The Lab

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https://service.bloomberg.com/portal/welcome - Used to administer contracts renewals etc.

Functionality

RFS

  • Spot transactions are conducted in XOFF environment only
  • BMTF, BTFE and BSEF environments must be specifically enabled by Bloomberg
  • BMTF and BTFE environments are used for MTF and EMIR regulatory trades
  • NDF and NDS may be traded in BSEF environment only
  • Algo ID must be provided by Bloomberg; Short Code ID(s) may be created by Bloomberg users via BGPI function 
  • Components marked in Spec, which tied to specific environments must be used only for those environments.  For example, components required for SEF must be used in BSEF only.
  • Commodities - regulatory fields N/A
  • CASH - presently not supported; Depo-related fields N/A
  • Split Settlement requires special setup from Bloomberg; Tag 22432 - SettlQualifier - is used only for Split Settlement transactions
  • A client may reject request for quote or cancel previously submitted quote
  • "Reg Reporting" and "Pre WVR Post DEF" fields are available only when BMTF or BTFE environments chosen
  • Improperly built messages will result in either error reports from Bloomberg or won't be processed
  • Some fields are required for 2-legged transactions only
  • Bloomberg ID Source is the same for both Regulatory Trade IDs and Allocation Regulatory Trade IDs


BRL Split Settlement

Split settlement can be for spot trades only

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