The Lab

Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Comment: Published by Scroll Versions from this space and version 1.1.6

...

The target venue for orders submitted via Fidessa is specified in the PartyRole/ExecutionVenue field as a MIC: 

Exchange

XMIC

Location

ICE Futures US

IFUS

Chicago

ICE Futures Europe (Liffe)

IFEU

Chicago

ICE Futures London

IFLL

London

London Metal Exchange

XLME

London
EurexXEURFrankfurt (FR2)


Symbology

LME

The LME product contract code that represents metal or contract. The first 2 characters represent the Venue Product Code, The 3rd character represents the currency.

...

https://www.theice.com/publicdocs/technology/Instrument_Naming_Convention.pdf

 

PartyIDs


Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
separatorPoint (.)
defaultFidessa
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1607343057847_748238301
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage


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

Regulatory Fields


Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
separatorPoint (.)
defaultFidessa_Orders
isFirstTimeEntertrue
userfilterVenue
datepatterndd M yy
id1607343084483_979506988
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
nameRegulatoryFields
pageRegulatory Fields
typepage


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


Passthru Fields


Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
separatorPoint (.)
defaultFidessa_Orders
isFirstTimeEntertrue
userfilterVenue
datepatterndd M yy
id1607343095446_-1721022517
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePassthruFields
pagePassthru Fields
typepage


Please refer to Please refer to either Fidessa - Passthru Details, or Passthru Fields for the full Enterprise table across all venues.

...