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Comment: Published by Scroll Versions from this space and version 1.1.7

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  • If a regulatory field on an inbound Venue message is not populated, then it is because the Venue does not provide it.
  • If a regulatory field is populated on an outbound SBE message from the Client , but the Venue does not support it, then it will be ignored.
  • Reporting obligations bilaterally agreed between Customer and Venue may vary between Maker and Taker roles. The Whisperer API is agnostic to this.1

Message Structure

Regulatory timestamps are populated in the message TransactTime, when available.

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Table Excerpt
nameRegulatoryFields


Table Filter
inversefalse,false,false,false
sparkNameSparkline
columnVenue,Message,Parent Group,Regulatory Key
limitHeight1
separatorPoint (.)
labelsVenue‚Message‚Parent Group‚Regulatory Key
default,,,
cell-width150,150,150,150
datepatterndd M yy
id1559899446996_760253850
worklog5|8|w d h m|w d h m
isORAND
order0,1,2,3


VenueMessageParent Group

Regulatory Key



Standard CharteredQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson

Standard CharteredQuoteRequestNoBodyRegulatoryFieldsSEFRequiredTransaction

Standard CharteredQuoteRequestNoBodyRegulatoryFieldsSEFClearer

Standard CharteredQuoteRequestNoAllocRegulatoryFieldsAllocEMIRUTI

Standard CharteredQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Standard CharteredQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Standard CharteredQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Standard CharteredQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Standard CharteredMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Standard CharteredMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Standard CharteredMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Standard CharteredMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Standard Chartered

NewOrderMultileg

NoBodyRegulatoryFields

SEFTakerIsUSPerson



Standard CharteredNewOrderMultilegNoBodyRegulatoryFields

SEFDataRepository



Standard CharteredNewOrderMultilegNoBodyRegulatoryFields

SEFRequiredTransaction



Standard CharteredNewOrderMultilegNoBodyRegulatoryFields

SEFClearingExempted



Standard CharteredNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer

Standard CharteredNewOrderMultileg

NoLegRegulatoryFields

LegSEFUSIPrefix

Standard CharteredNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI

Standard CharteredNewOrderMultilegNoLegRegulatoryFields

LegEMIRUTIPrefix



Standard CharteredNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI

Standard CharteredNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI

Standard CharteredNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI

Standard CharteredExecutionReportNoBodyRegulatoryFields

SEFTakerIsUSPerson



Standard CharteredExecutionReportNoBodyRegulatoryFields

SEFDataRepository



Standard CharteredExecutionReportNoBodyRegulatoryFields

SEFRequiredTransaction



Standard CharteredExecutionReportNoBodyRegulatoryFields

SEFClearingExempted



Standard CharteredExecutionReportNoBodyRegulatoryFieldsSEFClearer

Standard CharteredExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Standard CharteredExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Standard CharteredExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Standard CharteredExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDIlliquidInstrumentWaiver



Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDSizeSpecificWaiver



Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDAlgorithmicOrderFlag



Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDSystematicInternaliser



Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDTradingCapacity



Standard CharteredExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix

Standard CharteredExecutionReportNoLegRegulatoryFieldsLegSEFUSI

Standard CharteredExecutionReportNoLegRegulatoryFieldsLegMiFIDTVTIC

Standard CharteredExecutionReportNoLegRegulatoryFields

LegMiFIDConversionFlag



Standard CharteredExecutionReportNoAllocRegulatoryFieldsAllocSEFUSI

Standard CharteredExecutionReportNoAllocRegulatoryFieldsAllocMiFIDTVTIC

Standard CharteredExecutionReportNoAllocRegulatoryFields

AllocMiFIDConversionFlag



FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

SEFDataRepository



FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

SEFFinancialEntityDefinition



FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

SEFCustomerTypeIndicator



FXall QuickTradeQuoteRequestNoBodyRegulatoryFieldsSEFIsBlock

FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

MiFIDTradingCapacity



FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade



FXall QuickTradeQuoteRequestNoLegRegulatoryFieldsLegSEFUSI

FXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocSEFUSIPrefix



FXall QuickTradeQuoteRequestNoAllocRegulatoryFieldsAllocSEFUSI

FXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocMiFIDConversionFlag



FXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade



FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFDataRepository



FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFFinancialEntityDefinition



FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFCustomerTypeIndicator



FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlock

FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

MiFIDTradingCapacity



FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade



FXall QuickTradeNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI

FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocSEFUSIPrefix



FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI

FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDConversionFlag



FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade



FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFDataRepository



FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFFinancialEntityDefinition



FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFCustomerTypeIndicator



FXall QuickTradeExecutionAckNoBodyRegulatoryFieldsSEFIsBlock

FXall QuickTradeExecutionAckNoBodyRegulatoryFields

MiFIDTradingCapacity



FXall QuickTradeExecutionAckNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade



FXall QuickTradeExecutionAckNoLegRegulatoryFieldsLegSEFUSI

Currenex RFSQuote RequestNoBodyRegulatoryFieldsSEFClearer

Currenex RFSQuote RequestNoLegRegulatoryFieldsLegMiFIDConversionFlag

Currenex RFSQuote RequestNoAllocRegulatoryFieldsAllocMiFIDLEI

Currenex RFSQuoteNoBodyRegulatoryFieldsSEFClearer

Currenex RFSQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Currenex RFSQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Currenex RFSQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Currenex RFSQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository

Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer

Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlock

Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlag

Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageID

Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix

Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI

Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix

Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI

Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTIC

Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix

Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI

Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefix

Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI

Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTIC

Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI

Currenex RFSExecutionReportNoBodyRegulatoryFieldsSEFClearer

Currenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Currenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Currenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Currenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Currenex RFSExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver

Currenex RFSExecutionAckNoLegRegulatoryFieldsLegMiFIDISIN

360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson

360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFDataRepository

360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFIsLargeTrade

360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFRequiredTransaction

360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFClearingExempted

360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFClearer

360T_TEXQuoteRequestNoBodyRegulatoryFieldsMiFIDProductISIN

360T_TEXQuoteRequestNoBodyRegulatoryFieldsMiFIDPackageTradeFlag

360T_TEXQuoteRequestNoLegRegulatoryFieldsLegMiFIDISIN

360T_TEXQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEI

360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDTradingCapacity

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPerson

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFIsLargeTrade

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFRequiredTransaction

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFClearingExempted

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDProductISIN

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleWaiver

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleDeferral

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlag

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag

360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix

360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI

360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI

360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN

360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTIC

360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix

360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI

360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI

360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTIC

360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI

360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDPackageTradeFlag

360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

360T_TEXExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix

360T_TEXExecutionReportNoLegRegulatoryFieldsLegSEFUSI

360T_TEXExecutionReportNoLegRegulatoryFieldsLegEMIRUTI

360T_TEXExecutionReportNoLegRegulatoryFieldsLegMiFIDTVTIC

360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocSEFUSIPrefix

360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocSEFUSI

360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocMiFIDTVTIC

Bloomberg_FXGOQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson

Bloomberg_FXGOQuoteRequestNoBodyRegulatoryFieldsSEFDataRepository

Bloomberg_FXGOQuoteRequestNoLegRegulatoryFieldsLegMiFIDISIN

Bloomberg_FXGOQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEI

Bloomberg_FXGOQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Bloomberg_FXGOQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Bloomberg_FXGOQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Bloomberg_FXGOQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPerson

Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository

Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver

Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver

Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral

Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral

Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageID

Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix

Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI

Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix

Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI

Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN

Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlag

Bloomberg_FXGONewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix

Bloomberg_FXGONewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI

Bloomberg_FXGONewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefix

Bloomberg_FXGONewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI

Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsSEFTakerIsUSPerson

Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsSEFDataRepository

Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Bloomberg_FXGOExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix

Bloomberg_FXGOExecutionReportNoLegRegulatoryFieldsLegSEFUSI

Bloomberg_FXGOExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefix

Bloomberg_FXGOExecutionReportNoLegRegulatoryFieldsLegEMIRUTI

Bloomberg_FXGOExecutionAckNoBodyRegulatoryFields

MiFIDIlliquidInstrumentWaiver



Bloomberg_FXGOExecutionAckNoBodyRegulatoryFields

MiFIDSizeSpecificWaiver



Bloomberg_FXGOExecutionAckNoBodyRegulatoryFields

MiFIDIlliquidInstrumentDeferral



Bloomberg_FXGOExecutionAcKNoBodyRegulatoryFields

MiFIDSizeSpecificDeferral



Bloomberg_FXGOExecutionAcKNoLegRegulatoryFieldsLegSEFUSIPrefix

Bloomberg_FXGOExecutionAckNoLegRegulatoryFieldsLegSEFUSI

Bloomberg_FXGOExecutionAckNoLegRegulatoryFields

LegEMIRUTIPrefix



Bloomberg_FXGOExecutionAckNoLegRegulatoryFieldsLegEMIRUTI

Bloomberg_FXGOExecutionAckNoLegRegulatoryFieldsLegMiFIDISIN

Bloomberg_FXGOExecutionAckNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlag

Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag

Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag

Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDTradingCapacity

Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag

Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag

Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDTradingCapacity

Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag

Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag

Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

Fidessa_OrdersExecutionReport

NoLegRegulatoryFields

LegMiFIDTVTIC



LMAXMassQuote

NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsNaturalPerson

LMAXMassQuote

NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsNaturalPerson

LMAXMassQuote

NoBodyRegulatoryFields

MiFIDTradingCapacity

LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDTradingCapacity

FXSpotStreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix

FXSpotStreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI

FXSpotStreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

FXSpotStreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefix

FXSpotStreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTI

FXSpotStreamExecutionReportNoLegRegulatoryFieldsLegMiFIDISIN

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleWaiver

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleDeferral

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver

FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral




Additional Material

Further detail is provided in the following page(s):

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