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  • 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 either cancel a previously submitted quote, or mark a quote as indicative. In either case, the result will be that Bloomberg remove the previous quote from the GUI.
  • "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 is deliverable onshore.

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  • All products - both Bid Size and Offer Size must be greater than zero.
  • All products - Bid Size must equal Offer Size
  • All products - Bid and Offer must both be either Executable or Indicative.
  • NDF/FWD - 6 decimals max.


PartyIDs

Please refer to either 360T TEX - PartyIDs, or Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.

Regulatory Fields

Please refer to either Bloomberg FXGO - Regulatory Details, or Whisperer Enterprise - Regulatory Fields for the full Enterprise table across all venues.

Passthru Fields

Please refer to either Bloomberg FXGO - Passthru Details or Whisperer Enterprise - Passthru Fields for the full Enterprise table across all venues.