Page History
...
- 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
- Available only for Spot transactions in XOFF environment
- Available in RFS mode only
- A client must be specifically enabled for Split Settlement by Bloomberg
- Applicable only to specific currency pairs, like USD/BRL
- An enabled client can launch his RFQ FXGO icon and select "Subtype" as "Split Settlement"
- Then a client can change change base currency Settlement Date, which has "Flexible" label to the right, as on the screenshot below
BRL is deliverable onshore.
...
Overview
Content Tools