| Venue | Message | PartyID | Comments |
|---|
| Standard Charteredstandardchartered_s2bx | QuoteRequest | OrderOriginationFirm | Standard Chartered | QuoteRequest | OrderOriginationTrader | Standard Chartered | QuoteRequest | OrderOriginationFirmLEI | Standard Chartered | Quote | OrderOriginationFirm | Standard Chartered | Quote | OrderOriginationTrader | Standard Chartered | MassQuote | OrderOriginationFirm | Standard Chartered | MassQuote | OrderOriginationTrader | Standard Chartered | NewOrderMultileg | ExecutingFirm | Standard Chartered | NewOrderMultileg | OrderOriginationFirm | Standard Chartered | NewOrderMultileg | OrderOriginationTrader | Standard Chartered | NewOrderMultileg | OrderOriginationFirmLEI | Standard Chartered | NewOrderMultileg | ExecutionVenue | Standard Chartered | NewOrderMultileg | ReportingEntity | Standard Chartered | ExecutionReport | ExecutingFirm | Standard Chartered | ExecutionReport | ExecutingUnit | Standard Chartered | ExecutionReport | ExecutingUnitLocation | Standard Chartered | ExecutionReport | OrderOriginationFirm | Standard Chartered | ExecutionReport | OrderOriginationTrader | Standard Chartered | ExecutionReport | OrderOriginationFirmLEI | Standard Chartered | ExecutionReport | ExecutionVenue | Standard Chartered | ExecutionReport | OrderOriginationTrader |
|
|---|
| standardchartered_s2bx | MassQuote | OrderOriginationTrader |
|
|---|
| standardchartered_s2bx | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| standardchartered_s2bx | ExecutionReport | OrderOriginationTrader |
|
|---|
| ReportingEntity | FXall QuickTrade | QuoteRequest | OrderOriginationFirm |
|
|---|
| FXall QuickTrade | QuoteRequest | OrderOriginationTrader |
|
|---|
| FXall QuickTrade | QuoteRequest | OrderOriginationFirmLEI |
|
|---|
| FXall QuickTrade | QuoteRequest | ExecutionVenue |
|
|---|
| FXall QuickTrade | QuoteRequest | PrimeBroker |
|
|---|
| FXall QuickTrade | Quote | ExecutingFirm |
|
|---|
| FXall QuickTrade | Quote | ExecutingTrader |
|
|---|
| FXall QuickTrade | Quote | PrimeBroker |
|
|---|
| FXall QuickTrade | NewOrderMultileg | ExecutingFirm |
|
|---|
| FXall QuickTrade | NewOrderMultileg | ExecutingTrader |
|
|---|
| FXall QuickTrade | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| FXall QuickTrade | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| FXall QuickTrade | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| FXall QuickTrade | NewOrderMultileg | ExecutionVenue |
|
|---|
| FXall QuickTrade | NewOrderMultileg | PrimeBroker |
|
|---|
| FXall QuickTrade | ExecutionReport | PrimeBroker |
|
|---|
| FXall QuickTrade | ExecutionAcknowledgement | ExecutingFirm |
|
|---|
| FXall QuickTrade | ExecutionAcknowledgement | ExecutingTrader |
|
|---|
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationFirm |
|
|---|
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationTrader |
|
|---|
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationFirmLEI |
|
|---|
| FXall QuickTrade | ExecutionAcknowledgement | ExecutionVenue |
|
|---|
| FXall QuickTrade | ExecutionAcknowledgement | PrimeBroker |
|
|---|
Currenex RFS | QuoteRequest | ExecutingFirm |
|
|---|
Currenex RFS | QuoteRequest | ExecutingUnit |
|
|---|
Currenex RFS | QuoteRequest | OrderOriginationFirm |
|
|---|
Currenex RFS | QuoteRequest | OrderOriginationTrader |
|
|---|
Currenex RFS | QuoteRequest | OrderOriginationFirmLEI |
|
|---|
Currenex RFS | QuoteRequest | ExecutionVenue |
|
|---|
Currenex RFS | Quote | ExecutingUnit |
|
|---|
Currenex RFS | Quote | ExecutingTrader |
|
|---|
Currenex RFS | Quote | ExecutionVenue |
|
|---|
Currenex RFS | NewOrderMultileg | ExecutingFirm |
|
|---|
Currenex RFS | NewOrderMultileg | ExecutingUnit |
|
|---|
Currenex RFS | NewOrderMultileg | OrderOriginationFirm |
|
|---|
Currenex RFS | NewOrderMultileg | OrderOriginationTrader |
|
|---|
Currenex RFS | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
Currenex RFS | NewOrderMultileg | ExecutionVenue |
|
|---|
Currenex RFS | ExecutionReport | ExecutingFirm |
|
|---|
Currenex RFS | ExecutionReport | ExecutingUnit |
|
|---|
Currenex RFS | ExecutionReport | ExecutingTrader |
|
|---|
Currenex RFS | ExecutionReport | ExecutionVenue |
|
|---|
| 360T_TEX | QuoteRequest | ExecutingFirm |
|
|---|
| 360T_TEX | QuoteRequest | ExecutingFirmLEI |
|
|---|
| 360T_TEX | QuoteRequest | OrderOriginationFirm |
|
|---|
| 360T_TEX | QuoteRequest | OrderOriginationTrader |
|
|---|
| 360T_TEX | QuoteRequest | OrderOriginationFirmLEI |
|
|---|
| 360T_TEX | QuoteRequest | ContraFirm |
|
|---|
| 360T_TEX | QuoteRequest | ContraTrader |
|
|---|
| 360T_TEX | QuoteRequest | ContraFirmLEI |
|
|---|
| 360T_TEX | QuoteRequest | ExecutionVenue |
|
|---|
| 360T_TEX | QuoteRequest | ReportingEntity |
|
|---|
| 360T_TEX | Quote | ContraTrader |
|
|---|
| 360T_TEX | NewOrderMultileg | ExecutingFirm |
|
|---|
| 360T_TEX | NewOrderMultileg | ExecutingFirmLEI |
|
|---|
| 360T_TEX | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| 360T_TEX | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| 360T_TEX | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| 360T_TEX | NewOrderMultileg | ContraFirm |
|
|---|
| 360T_TEX | NewOrderMultileg | ContraTrader |
|
|---|
| 360T_TEX | NewOrderMultileg | ContraFirmLEI |
|
|---|
| 360T_TEX | NewOrderMultileg | ExecutionVenue |
|
|---|
| 360T_TEX | NewOrderMultileg | ReportingEntity |
|
|---|
| 360T_TEX | ExecutionReport | ContraTrader |
|
|---|
| 360T_TEX | ExecutionReport | ExecutionVenue |
|
|---|
| 360T_TEX | ExecutionAck | ReportingEntity |
|
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | QuoteRequest | ExecutingFirm | RFS |
|---|
| bloomberg_fxgo_makerBloomberg_FXGO | QuoteRequest | ExecutingFirmLEI | RFS |
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | QuoteRequest | OrderOriginationFirm | RFS |
|---|
| bloomberg_fxgo_makerBloomberg_FXGO | QuoteRequest | OrderOriginationFirmLEI | RFS |
|---|
| bloomberg_fxgo_makerBloomberg_FXGO | QuoteRequest | ExecutionVenue | RFS |
|---|
| bloomberg_fxgo_makerBloomberg_FXGO | QuoteRequest | ReportingEntity | RFS |
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | Quote | OrderOriginationFirm | Bloomberg_FXGO | Quote | OrderOriginationFirmLEI | Bloomberg_FXGO | ExecutingFirm | RFS (Only required on btbs) |
|---|
| bloomberg_fxgo_maker | Quote | ExecutingFirmLEI | RFS (Only required on btbs) |
|---|
| bloomberg_fxgo_maker | Quote | ContraFirm | Bloomberg_FXGO | NewOrderMultileg | ExecutingFirm |
|
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | NewOrderMultileg | ExecutingFirmLEI |
|
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | NewOrderMultileg | ExecutionVenue |
|
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | NewOrderMultileg | ReportingEntity |
|
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | ExecutionReport | ExecutingFirm | MTF/EMIR if non btbs if btbs |
|---|
| bloomberg_fxgo_maker | Bloomberg_FXGO | ExecutionReport | ExecutingUnit | Bloomberg_FXGO | ExecutionReport | ExecutingUnitLocation | MTF/EMIR |
|---|
| bloomberg_fxgo_makerBloomberg_FXGO | ExecutionReport | ExecutingTrader |
|
|---|
| Bloombergbloomberg_fxgo_FXGOmaker | ExecutionReport | ExecutingFirmLEI | MTF/EMIR/SEF |
|---|
| bloomberg_fxgo_makerBloomberg_FXGO | ExecutionReport | ReportingEntity | SEF |
|---|
| Fidessa_Orders | NewOrderMultileg | ExecutionVenue |
|
|---|
| Fidessa_Orders | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| Fidessa_Orders | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| Fidessa_Orders | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| Fidessa_Orders | NewOrderMultileg | ContraFirm |
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | ExecutionVenue |
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationTrader |
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirm |
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirmLEI |
|
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | ContraFirm |
|
|---|
| Fidessa_Orders | OrderCancelRequest | OrderOriginationTrader |
|
|---|
| Fidessa_Orders | ExecutionReport | ExecutionVenue |
|
|---|
| Fidessa_Orders | ExecutionReport | OrderOriginationTrader |
|
|---|
| Fidessa_Orders | ExecutionReport | OrderOriginationFirm |
|
|---|
| Fidessa_Orders | ExecutionReport | OrderOriginationFirmLEI |
|
|---|
| Fidessa_Orders | ExecutionReport | ContraFirm |
|
|---|
| Integral_ESP_Maker | MassQuote | ExecutingFirm |
|
|---|
| Integral_ESP_Maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| XTX_Euthenia | NewOrderMultileg | ClearingFirm |
|
|---|
| XTX_Euthenia | ExecutionReport | ClearingFirm |
|
|---|
| LMAX | ExecutionReport | ExecutingFirm |
|
|---|
| LMAX | ExecutionReport | ExecutingTrader |
|
|---|
| LMAX | ExecutionReport | PrimeBroker |
|
|---|
| FXSpotStream | QuoteRequest RFS | ExecutionVenue |
|
|---|
| FXSpotStream | QuoteRequest RFS | OrderOriginationTrader |
|
|---|
| FXSpotStream | Quote RFS | ExecutionVenue |
|
|---|
| FXSpotStream | NewOrderMultiLeg RFS+ESP | OrderOriginationFirmLEI |
|
|---|
| FXSpotStream | NewOrderMultiLeg RFS+ESP | OrderOriginationTrader |
|
|---|
| FXSpotStream | NewOrderMultiLeg ESP | ExecutionVenue |
|
|---|
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationFirmLEI |
|
|---|
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationFirmLocation |
|
|---|
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationTrader |
|
|---|
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingFirmLEI |
|
|---|
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingUnitLocation |
|
|---|
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingFirm |
|
|---|
| cboefx_fixproxy : Taker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | OrderOriginationFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | PrimeBroker | For both SPT and NDF's |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | OrderOriginationFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Maker | ExecutionAck | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| Fastmatch_AutoEx | NewOrderMultileg | OrderOriginationTrader | Required if RMO enabled flow. |
|---|
| Fastmatch_AutoEx | NewOrderMultileg | OrderOriginationFirm | Required if RMO enabled flow. |
|---|
| Fastmatch_AutoEx | NewOrderMultileg | ContraFirm | Third-party identifier to
indicate intended for the this
third party |
|---|
| Fastmatch_AutoEx | MultilegOrderCancelReplaceRequest | ContraFirm | Third-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg |
|---|
| Fastmatch_AutoEx | OrderCancelRequest | ContraFirm | Third-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg |
|---|
| Fastmatch_AutoEx | ExecutionReport | OrderOriginationTrader |
|
|---|
| Fastmatch_AutoEx | ExecutionReport | OrderOriginationFirm |
|
|---|
| Fastmatch_AutoEx | ExecutionReport | PrimeBroker | ContraBroker |
|---|
| Fastmatch_AutoEx | ExecutionReport | ExecutionFirm | ContraID -Numeric value of customer id on the other side of execution |
|---|
| bnpparibas_efx_streaming | QuoteRequest | ContraFirm | Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme. Value agreed between BNP and client. |
|---|
ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationTrader |
|
| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationFirm |
|
| ebs_market_ilink3_sbe | ExecutionReport | ExecutingFirm | Optional field: on trades |
| morganstanleyfx_esp | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order |
| jpmorgan_fx | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order or the Sub-account identifier. Only alphanumeric characters, "-", and "_" are supported
|
| 360T_GTX | ExecutionReport | ContraFirm ExecutingFirm |
|
|---|
| 360T_GTX | ExecutionReport | PrimeBroker |
|
|---|
| 360T_GTX | ExecutionReport | OrderOriginationTraderUnderlyingContraFirm |
|
|---|
| 360T_GTX | ExecutionReport | ExecutingTrader |
|
|---|
| baml_instinctfx | QuoteRequest | OrderOriginationTrader | EntertingTrader | 360T_GTX | ExecutionReport | ContraTrader |
|---|
| 360T_GTX | ExecutionReport | ContraFirmLEI | ContraFirmLEI/ContraTraderLEI |
|---|
| 360T_GTX | ExecutionReport | ReportingEntity | UnderlyingContraFirm with LEI
|
|---|
| Mapped to SenderSubID in venue QuoteRequest header. This is the value the venue will publish in StreamSubID in MassQuote message. |
| baml_instinctfx | NewOrderMultileg | OrderOriginationFirm | Mapped to PartyRole in venue NewOrderSingle to publish ClientID [client code] in PartyID. |
| baml_instinctfx | NewOrderMultileg | ExecutionVenue | Mapped to publish ExecVenueValue/ Tag21001 in venue NewOrderSingle. |
| baml_instinctfx | NewOrderMultileg | ReportingEntity | Mapped to publish ReportingCounterparty/ Tag21015 in venue NewOrderSingle. |
| baml_instinctfx | ExecutionReport | ClientID | Mapped to OrderOriginationFirm PartyRole in client ExecReport. |
| baml_instinctfx | ExecutionReport | ExecVenueValue | Mapped to ExecutionVenue PartyRole in client ExecReport. |
| baml_instinctfx | ExecutionReport | ReportingCounterparty | Mapped to ReportingEntity PartyRole in client ExecReport. |
| cme_ilink2 | NewOrderMultileg | OrderOriginationTrader | Optional |
| cme_ilink2 | MultilegOrderReplaceRequest | OrderOriginationTrader | Optional |
| cme_ilink2 | ExecutionReport | OrderOriginationTrader | Optional |
| hsbc_fx_mds | NewOrderMultileg | OrderOriginationTrader |
|
| hsbc_fx_mds | NewOrderMultileg | ReportingEntity |
|
| hsbc_fx_mds | ExecutionReport | OrderOriginationTrader |
|
| hsbc_fx_mds | ExecutionReport | ExecutingFirmLEI |
|
| hsbc_fx_mds | ExecutionReport | ExecutingUnitLocation |
|
| barx | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order |
| barx | ExecutionReport | ExecutingFirmLEI | Legal entity identifier for BARX (as an Executing Firm) |
| barx | ExecutionReport | OrderOriginationTrader | Echo back of the NewOrderMultileg.OrderOriginationTrader |
| saxo_direct | NewOrderMultileg | OrderOriginationFirm | Mandatory |
| saxo_direct | ExecutionReport | OrderOriginationFirm | Optional |
| saxo_direct | ExecutionReport | ExecutionVenue | Optional |
| curex_orders | NewOrderMultileg | OrderOriginationFirm | Optional |
| curex_orders | ExecutionReport | OrderOriginationFirm | Optional |
| curex_orders | ExecutionReport | ContraFirm | Optional | 360T_GTX | ExecutionReport | OrderOriginationTraderLEI | EnteringTrader with LEI |
|---|