The Lab

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Table of Contents

Bloomberg Functions

FXQT - Access the Bloomberg Beta environment.

FXPV

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- Configure your deal-code(s) for ESP and RFS.

FXPF -  In order to test RFQ BRL split settlement., untick

FXPF

Untick "Non-deliverable Strict Mode" if you wish to switch support and test On/Off-shore trading.Under  Under the general tab select "Flexible Spot Out to SPOT" and "Allow Split Settlement, in order to test RFQ BRL split settlement". NOTE: It's not in the cert doc as it's not used widely enough. It's  This is a specialized and custom setup, with only a handful of regional Brazilian banks supporting it for LATAM clients trading USD/BRL onshore.

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FXTB - FX Trade Blotter

BGPI

APOD

Batches

FXBM - FX Batch Maager

FXEM - FX Batch TBD

FX

EC

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- This is the Enterprise Console, used to maintan TLS Certs for FIX sessions.

EC via terminal doesn't work, so use

https://console.bloomberg.com/#/firm/ODkyODQ3/creg-tls-ui/fix-tls-mgr

HELP <XXX> - opens Bloomberg Help page for a given function, e.g. HELP FXGO

Web Admin

https://service.bloomberg.com/portal/welcome

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Used to view the directory of software vendors and connectivity providers

Functionality

BRL Split Settlement

Split settlement can be for spot trades only

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I think we provide those for tags also when trades were done under MIFID.. Please refer to our FIX spec.

FXTG (FX Trading Grid)

FXSPOT for SPOT ccy pairs, G10's etc

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SWAPS are not supported at all in FXTG and can be ignored.