| Venue | Message | Parent Group | Regulatory Key | Comments |
|
|
|---|
| Standard Chartered | QuoteRequest | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| Standard Chartered | QuoteRequest | NoBodyRegulatoryFields | SEFRequiredTransaction |
|
|
|
|---|
| Standard Chartered | QuoteRequest | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| Standard Chartered | QuoteRequest | NoAllocRegulatoryFields | AllocEMIRUTI |
|
|
|
|---|
| Standard Chartered | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Standard Chartered | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Standard Chartered | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Standard Chartered | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Standard Chartered | MassQuote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Standard Chartered | MassQuote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Standard Chartered | MassQuote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Standard Chartered | MassQuote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoBodyRegulatoryFields | SEFRequiredTransaction |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoBodyRegulatoryFields | SEFClearingExempted |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| Standard Chartered | NewOrderMultileg | NoAllocRegulatoryFields | AllocEMIRUTI |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | SEFRequiredTransaction |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | SEFClearingExempted |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentWaiver |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDSizeSpecificWaiver |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDAlgorithmicOrderFlag |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDSystematicInternaliser |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoLegRegulatoryFields | LegMiFIDTVTIC |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoLegRegulatoryFields | LegMiFIDConversionFlag |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoAllocRegulatoryFields | AllocMiFIDTVTIC |
|
|
|
|---|
| Standard Chartered | ExecutionReport | NoAllocRegulatoryFields | AllocMiFIDConversionFlag |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | SEFFinancialEntityDefinition |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | SEFCustomerTypeIndicator |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | SEFIsBlock |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | MiFIDNonPriceFormingTrade |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoAllocRegulatoryFields | AllocSEFUSIPrefix |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoAllocRegulatoryFields | AllocMiFIDConversionFlag |
|
|
|
|---|
| FXall QuickTrade | QuoteRequest | NoAllocRegulatoryFields | AllocMiFIDNonPriceFormingTrade |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFFinancialEntityDefinition |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFCustomerTypeIndicator |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFIsBlock |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDNonPriceFormingTrade |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSIPrefix |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoAllocRegulatoryFields | AllocMiFIDConversionFlag |
|
|
|
|---|
| FXall QuickTrade | NewOrderMultileg | NoAllocRegulatoryFields | AllocMiFIDNonPriceFormingTrade |
|
|
|
|---|
| FXall QuickTrade | ExecutionAck | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| FXall QuickTrade | ExecutionAck | NoBodyRegulatoryFields | SEFFinancialEntityDefinition |
|
|
|
|---|
| FXall QuickTrade | ExecutionAck | NoBodyRegulatoryFields | SEFCustomerTypeIndicator |
|
|
|
|---|
| FXall QuickTrade | ExecutionAck | NoBodyRegulatoryFields | SEFIsBlock |
|
|
|
|---|
| FXall QuickTrade | ExecutionAck | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| FXall QuickTrade | ExecutionAck | NoBodyRegulatoryFields | MiFIDNonPriceFormingTrade |
|
|
|
|---|
| FXall QuickTrade | ExecutionAck | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| Currenex RFS | Quote Request | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| Currenex RFS | Quote Request | NoLegRegulatoryFields | LegMiFIDConversionFlag |
|
|
|
|---|
| Currenex RFS | Quote Request | NoAllocRegulatoryFields | AllocMiFIDLEI |
|
|
|
|---|
| Currenex RFS | Quote | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| Currenex RFS | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Currenex RFS | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Currenex RFS | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Currenex RFS | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoBodyRegulatoryFields | SEFIsBlock |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDPackageTradeFlag |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDPackageID |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoLegRegulatoryFields | LegMiFIDTVTIC |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSIPrefix |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoAllocRegulatoryFields | AllocEMIRUTIPrefix |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoAllocRegulatoryFields | AllocEMIRUTI |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoAllocRegulatoryFields | AllocMiFIDTVTIC |
|
|
|
|---|
| Currenex RFS | NewOrderMultileg | NoAllocRegulatoryFields | AllocMiFIDLEI |
|
|
|
|---|
| Currenex RFS | ExecutionReport | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| Currenex RFS | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Currenex RFS | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Currenex RFS | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Currenex RFS | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Currenex RFS | ExecutionAck | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentWaiver |
|
|
|
|---|
| Currenex RFS | ExecutionAck | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoBodyRegulatoryFields | SEFIsLargeTrade |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoBodyRegulatoryFields | SEFRequiredTransaction |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoBodyRegulatoryFields | SEFClearingExempted |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoBodyRegulatoryFields | MiFIDProductISIN |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoBodyRegulatoryFields | MiFIDPackageTradeFlag |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| 360T_TEX | QuoteRequest | NoAllocRegulatoryFields | AllocMiFIDLEI |
|
|
|
|---|
| 360T_TEX | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| 360T_TEX | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| 360T_TEX | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| 360T_TEX | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| 360T_TEX | Quote | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | SEFIsLargeTrade |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | SEFRequiredTransaction |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | SEFClearingExempted |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | SEFClearer |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDProductISIN |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDILargeInScaleWaiver |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentWaiver |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDSizeSpecificWaiver |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDILargeInScaleDeferral |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentDeferral |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDSizeSpecificDeferral |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDPackageTradeFlag |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDSystematicInternaliser |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDRiskReductionOrderFlag |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoLegRegulatoryFields | LegMiFIDTVTIC |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSIPrefix |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoAllocRegulatoryFields | AllocEMIRUTI |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoAllocRegulatoryFields | AllocMiFIDTVTIC |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoAllocRegulatoryFields | AllocMiFIDLEI |
|
|
|
|---|
| 360T_TEX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoBodyRegulatoryFields | MiFIDPackageTradeFlag |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoBodyRegulatoryFields | MiFIDSystematicInternaliser |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoLegRegulatoryFields | LegMiFIDTVTIC |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoAllocRegulatoryFields | AllocSEFUSIPrefix |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| 360T_TEX | ExecutionReport | NoAllocRegulatoryFields | AllocMiFIDTVTIC |
|
|
|
|---|
| Bloomberg_FXGO | QuoteRequest | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| Bloomberg_FXGO | QuoteRequest | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| Bloomberg_FXGO | QuoteRequest | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| Bloomberg_FXGO | QuoteRequest | NoAllocRegulatoryFields | AllocMiFIDLEI |
|
|
|
|---|
| Bloomberg_FXGO | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Bloomberg_FXGO | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Bloomberg_FXGO | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Bloomberg_FXGO | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentWaiver |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDSizeSpecificWaiver |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentDeferral |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDSizeSpecificDeferral |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDPackageID |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoLegRegulatoryFields | LegSFTRSecuritiesFinancingTransactionFlag |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSIPrefix |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoAllocRegulatoryFields | AllocEMIRUTIPrefix |
|
|
|
|---|
| Bloomberg_FXGO | NewOrderMultileg | NoAllocRegulatoryFields | AllocEMIRUTI |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionReport | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAck | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentWaiver |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAck | NoBodyRegulatoryFields | MiFIDSizeSpecificWaiver |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAck | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentDeferral |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAcK | NoBodyRegulatoryFields | MiFIDSizeSpecificDeferral |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAcK | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAck | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAck | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAck | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAck | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| Bloomberg_FXGO | ExecutionAck | NoLegRegulatoryFields | LegSFTRSecuritiesFinancingTransactionFlag |
|
|
|
|---|
| Fidessa_Orders | NewOrderMultiLeg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Fidessa_Orders | NewOrderMultiLeg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Fidessa_Orders | NewOrderMultiLeg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Fidessa_Orders | NewOrderMultiLeg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Fidessa_Orders | NewOrderMultiLeg | NoBodyRegulatoryFields | MiFIDLiquidityProvisionFlag |
|
|
|
|---|
| Fidessa_Orders | NewOrderMultiLeg | NoBodyRegulatoryFields | MiFIDSystematicInternaliser |
|
|
|
|---|
| Fidessa_Orders | NewOrderMultiLeg | NoBodyRegulatoryFields | MiFIDRiskReductionOrderFlag |
|
|
|
|---|
| Fidessa_Orders | NewOrderMultiLeg | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDLiquidityProvisionFlag |
|
|
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDSystematicInternaliser |
|
|
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDRiskReductionOrderFlag |
|
|
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoBodyRegulatoryFields | MiFIDLiquidityProvisionFlag |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoBodyRegulatoryFields | MiFIDSystematicInternaliser |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoBodyRegulatoryFields | MiFIDRiskReductionOrderFlag |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| Fidessa_Orders | ExecutionReport | NoLegRegulatoryFields | LegMiFIDTVTIC |
|
|
|
|---|
| LMAX | MassQuote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| LMAX | MassQuote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| LMAX | MassQuote | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| LMAX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| LMAX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| LMAX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| LMAX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| LMAX | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDTradingCapacity |
|
|
|
|---|
| FXSpotStream | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| FXSpotStream | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| FXSpotStream | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDSystematicInternaliser |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDSystematicInternaliser |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDLargeInScaleWaiver |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDLargeInScaleDeferral |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentWaiver |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentDeferral |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDSizeSpecificWaiver |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDSizeSpecificDeferral |
|
|
|
|---|
| FXSpotStream | ExecutionReport | NoBodyRegulatoryFields | MiFIDSizeSpecificDeferral |
|
|
|
|---|
| CboeFX_FIXProxy_Maker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|
| CboeFX_FIXProxy_Maker | ExecutionReport | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|
| CboeFX_FIXProxy_Maker | ExecutionAck | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|
| CboeFX_FIXProxy_FullAmt_Maker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|