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

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Note not all LPs are supported in the FSS simulator environment.

Regulatory fields


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Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
separatorPoint (.)
defaultFXSpotStream
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1607525324545_-2088968995
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
nameRegulatoryFields
pageRegulatory Fields
typepage


Please refer to or Regulatory Fields for the full Enterprise table across all venues.

PartyIDs


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Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
separatorPoint (.)
defaultFXSpotStream
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1607525378356_-578041861
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage


Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.

LP specific regulatory fields / PartyIDs

Required by HSBC for MIFID trading clients when trading MIFID covered products

NewOrderMultiLeg.NoPartyIDs.PartyRole = OrderOriginationFirmLEI

ExecutionReport.NoPartyIDs.PartyRole = ExecutingFirmLEI

NewOrderMultileg.NoLegs.NoLegRegulatoryFields.LegRegulatoryKey = LegMiFIDISIN


Required by UBS for MIFID trading clients when trading MIFID covered products

ExecutionReport.NoPartyIDs.PartyRole = ExecutingFirmLEI