| Venue | Message | Parent Group | Regulatory Key | Comments |
|
|
|---|
| Standard CharteredFXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | SEFTakerIsUSPerson SEFDataRepository |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | SEFRequiredTransaction SEFFinancialEntityDefinition |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | QuoteRequest | NoBodyRegulatoryFields | SEFClearer SEFCustomerTypeIndicator |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | QuoteRequest | NoAllocRegulatoryFieldsNoBodyRegulatoryFields | AllocEMIRUTISEFIsBlock |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | QuoteQuoteRequest | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm MiFIDTradingCapacity | Standard Chartered
|
|
|
|---|
| FXall QuickTrade | QuoteQuoteRequest | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPersonMiFIDNonPriceFormingTrade |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | QuoteQuoteRequest | NoBodyRegulatoryFieldsNoLegRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithmLegSEFUSI | Standard Chartered
|
|
|
|---|
| FXall QuickTrade | QuoteQuoteRequest | NoBodyRegulatoryFieldsNoAllocRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPersonAllocSEFUSIPrefix |
|
|
|
|---|
Standard Chartered| FXall QuickTrade | MassQuoteQuoteRequest | NoBodyRegulatoryFieldsNoAllocRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithmAllocSEFUSI |
|
|
|
| Standard CharteredFXall QuickTrade | MassQuoteQuoteRequest | NoBodyRegulatoryFieldsNoAllocRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson AllocMiFIDConversionFlag | Standard Chartered
|
|
|
|---|
| FXall QuickTrade | MassQuoteQuoteRequest | NoBodyRegulatoryFieldsNoAllocRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithmAllocMiFIDNonPriceFormingTrade |
|
|
|
|---|
Standard Chartered| FXall QuickTrade | MassQuoteNewOrderMultileg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPersonSEFDataRepository | Standard Chartered
|
|
|
| FXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFTakerIsUSPersonSEFFinancialEntityDefinition |
|
|
|
|---|
Standard Chartered| FXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFDataRepositorySEFCustomerTypeIndicator |
|
|
|
| Standard CharteredFXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFRequiredTransactionSEFIsBlock |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFClearingExemptedMiFIDTradingCapacity |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | NewOrderMultileg | NoBodyRegulatoryFields | SEFClearer MiFIDNonPriceFormingTrade |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSIPrefixLegSEFUSI |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | NewOrderMultileg | NoLegRegulatoryFieldsNoAllocRegulatoryFields | LegSEFUSI AllocSEFUSIPrefix |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | NewOrderMultileg | NoLegRegulatoryFieldsNoAllocRegulatoryFields | LegEMIRUTIPrefixAllocSEFUSI |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | NewOrderMultileg | NoLegRegulatoryFieldsNoAllocRegulatoryFields | LegEMIRUTI AllocMiFIDConversionFlag |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSI AllocMiFIDNonPriceFormingTrade | Standard Chartered
|
|
|
|---|
| FXall QuickTrade | NewOrderMultilegExecutionAck | NoAllocRegulatoryFieldsNoBodyRegulatoryFields | AllocEMIRUTISEFDataRepository |
|
|
|
|---|
Standard Chartered| FXall QuickTrade | ExecutionReportExecutionAck | NoBodyRegulatoryFields | SEFTakerIsUSPersonSEFFinancialEntityDefinition |
|
|
|
| Standard CharteredFXall QuickTrade | ExecutionReportExecutionAck | NoBodyRegulatoryFields | SEFDataRepositorySEFCustomerTypeIndicator |
|
|
|
|---|
| Standard CharteredFXall QuickTrade | ExecutionReportExecutionAck | NoBodyRegulatoryFields | SEFRequiredTransactionSEFIsBlock | Standard Chartered
|
|
|
|---|
| FXall QuickTrade | ExecutionReportExecutionAck | NoBodyRegulatoryFields | SEFClearingExemptedMiFIDTradingCapacity |
|
|
|
|---|
Standard Chartered| FXall QuickTrade | ExecutionReportExecutionAck | NoBodyRegulatoryFields | SEFClearerMiFIDNonPriceFormingTrade | Standard Chartered
|
|
|
| FXall QuickTrade | ExecutionReportExecutionAck | NoBodyRegulatoryFieldsNoLegRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithmLegSEFUSI |
|
|
|
|---|
| Currenex RFS | Quote Request | Standard Chartered | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPersonSEFClearer | 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 |
|
|
|
|---|
| 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_maker | QuoteRequest | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | QuoteRequest | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| bloomberg_fxgo_maker | QuoteRequest | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| bloomberg_fxgo_maker | QuoteRequest | NoAllocRegulatoryFields | AllocMiFIDLEI | Batch Only |
|
|
|---|
| bloomberg_fxgo_maker | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| bloomberg_fxgo_maker | Quote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| bloomberg_fxgo_maker | Quote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | MassQuote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| bloomberg_fxgo_maker | MassQuote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | MassQuote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| bloomberg_fxgo_maker | MassQuote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentWaiver |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDSizeSpecificWaiver |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentDeferral |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDLargeInScaleWaiver |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDLargeInScaleDeferral |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDSizeSpecificDeferral |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDPackageID |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoLegRegulatoryFields | LegSFTRSecuritiesFinancingTransactionFlag |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSIPrefix |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoAllocRegulatoryFields | AllocSEFUSI |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoAllocRegulatoryFields | AllocEMIRUTIPrefix |
|
|
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | NoAllocRegulatoryFields | AllocEMIRUTI |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoBodyRegulatoryFields | SEFTakerIsUSPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoBodyRegulatoryFields | SEFDataRepository |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionReport | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAck | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentWaiver |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAck | NoBodyRegulatoryFields | MiFIDSizeSpecificWaiver |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAck | NoBodyRegulatoryFields | MiFIDIlliquidInstrumentDeferral |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAcK | NoBodyRegulatoryFields | MiFIDSizeSpecificDeferral |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAcK | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAck | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAck | NoLegRegulatoryFields | LegEMIRUTIPrefix |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAck | NoLegRegulatoryFields | LegEMIRUTI |
|
|
|
|---|
| bloomberg_fxgo_maker | ExecutionAck | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| bloomberg_fxgo_maker | 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 : Taker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|
| 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 : FullAmount Taker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|
| cboefx_fixproxy : FullAmount Maker | ExecutionAck | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|
| cboefx_fixproxy : CboeCentral Taker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's |
|
|
|---|
| ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDLiquidityProvisionFlag | NDF only - If Applicable |
|
|
|---|
| ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson | NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible |
|
|
|---|
| ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm | NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible |
|
|
|---|
| ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson | NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible |
|
|
|---|
| ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm | NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible |
|
|
|---|
| ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDLiquidityProvisionFlag | NDF only - If Applicable |
|
|
|---|
| ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson | NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible |
|
|
|---|
| ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm | NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible |
|
|
|---|
| ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson | NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible |
|
|
|---|
| ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm | NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible |
|
|
|---|
| baml_instinctfx | NewOrderMultileg | AllocRegulatoryFields | AllocSEFUSIPrefix | Field mapped to USIPrefix/ Tag21004 in venue NewOrder message. This field is used when publishing USIPrefix as part of allocation. ID assigned to the entity the counterparty is associated with. If assigned by Instinct : all BANA entity clients (1030282338) and MLIB clients (1030444690) (max 10 chars) |
|
|
|---|
baml_instinctfx | NewOrderMultileg | AllocRegulatoryFields | AllocSEFUSI | Field mapped to USIValue/ Tag21005 in venue NewOrder message. This field is used when publishing USIPrefix as part of allocation. Unique identifier for the trade that was created by the client (max 32 chars) |
|
|
|---|
baml_instinctfx | ExecutionReport | AllocRegulatoryFields | USIPrefix | USIPrefix/ Tag21004 in venue ExecReport is published as AllocSEFUSIPrefix through AllocRegulatory fields in client ExecReport. |
|
|
|---|
baml_instinctfx | ExecutionReport | AllocRegulatoryFields | USIValue | USIPrefix/ Tag21005 in venue ExecReport is published as AllocSEFUSI through AllocRegulatory fields in client ExecReport. |
|
|
|---|
baml_instinctfx | NewOrderMultileg | LegRegulatoryFields | LegSEFUSIPrefix | Field mapped to USIPrefix/ Tag21004 in venue NewOrder message. This field is used when publishing USIPrefix for trades that do not have pre-trade allocation. ID assigned to the entity the counterparty is associated with. If assigned by Instinct : all BANA entity clients (1030282338) and MLIB clients (1030444690) (max 10 chars) |
|
|
|---|
baml_instinctfx | NewOrderMultileg | LegRegulatoryFields | LegSEFUSI | Field mapped to USIValue/ Tag21005 in venue NewOrder message. This field is used when publishing USIPrefix for trades that do not have pre-trade allocation. Unique identifier for the trade that was created by the client (max 32 chars) |
|
|
|---|
baml_instinctfx | ExecutionReport | LegRegulatoryFields | USIPrefix | USIPrefix/ Tag21004 in venue ExecReport is published through LegSEFUSIPrefix in LegRegulatory in client ExecReport. |
|
|
|---|
baml_instinctfx | ExecutionReport | LegRegulatoryFields | USIValue | USIValue/ Tag21005 in venue ExecReport is published through LegSEFUSI in LegRegulatory in client ExecReport. |
|
|
|---|
baml_instinctfx | NewOrderMultileg | BodyRegulatoryFields | SEFDataRepository | Field mapped to TransactionRepository/ Tag21014 in venue NewOrder message to publish LEI or name of trade repository where trade has been reported. Required in order for trading counterparties to fulfill the reporting obligation on continuation & valuation data and life cycle events. (max 42 chars) |
|
|
|---|
baml_instinctfx | NewOrderMultileg | BodyRegulatoryFields | SEFClearer | Field mapped to ClearingVenue/ Tag21016 in venue NewOrder message to publish LEI of ckearing house if applicable (max 42 chars) |
|
|
|---|
baml_instinctfx | NewOrderMultileg | BodyRegulatoryFields | SEFClearingExempted | Field mapped to IndicationOfClearingException/ Tag21023 in venue NewOrder message to indicate if a trade will not be cleared. Valid values – Y or N |
|
|
|---|
baml_instinctfx | ExecutionReport | BodyRegulatoryFields | TransactionRepository | TransactionRepository/ Tag21014 in venue ExecReport is published through SEFDataRepository in BodyRegulatory in client ExecReport. |
|
|
|---|
baml_instinctfx | ExecutionReport | BodyRegulatoryFields | ClearingVenue | ClearingVenue/ Tag21016 in venue ExecReport is published through SEFClearer in BodyRegulatory in client ExecReport. |
|
|
|---|
baml_instinctfx | ExecutionReport | BodyRegulatoryFields | IndicationOfClearingException | TransactionRepository/ Tag21014 in venue ExecReport is published through SEFClearingExempted in BodyRegulatory in client ExecReport. |
|
|
|---|
| hsbc_fx_mds | MarketDataSnapshotFullRefresh | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| hsbc_fx_mds | MarketDataSnapshotFullRefresh | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| hsbc_fx_mds | MarketDataSnapshotFullRefresh | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| hsbc_fx_mds | MarketDataSnapshotFullRefresh | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| hsbc_fx_mds | NewOrderMultileg | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| hsbc_fx_mds | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| hsbc_fx_mds | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| hsbc_fx_mds | NewOrderMultileg | NoAllocRegulatoryFields | AllocMiFIDLEI |
|
|
|
|---|
| hsbc_fx_mds | ExecutionReport | NoLegRegulatoryFields | LegMiFIDISIN |
|
|
|
|---|
| hsbc_fx_mds | ExecutionReport | NoLegRegulatoryFields | LegSEFUSIPrefix |
|
|
|
|---|
| hsbc_fx_mds | ExecutionReport | NoLegRegulatoryFields | LegSEFUSI |
|
|
|
|---|
| hsbc_fx_mds | ExecutionReport | NoBodyRegulatoryFields | MiFIDLiquidityProvisionFlag | Indication as to whether an order is submitted
to a trading venue as part of a market making
strategy pursuant to Articles 17 and 48 of
Directive 2014/65/EU or other activity carried
out on the basis of terms which have been predetermined by the issuer of the instrument
which is the subject of the order or by the
trading venue to which the order is submitted.
Always equals to "Y"- as HSBC is always
liquidity maker |
|
|
|---|
| hsbc_fx_mds | ExecutionReport | NoBodyRegulatoryFields | MiFIDTradingCapacity | Trading Capacity - Indication of whether the
order submission result from the member or
participant or client of the trading venue
carrying out matched principal trading under
Article 4(38) of Directive 2014/65/EU or dealing
on own account under Article 4(6) of Directive
2014/65/EU. 4= DEAL(Principal ) | Will always be assigned the value of DEAL |
|
|---|
| hsbc_fx_mds | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm |
|
|
|
|---|
| hsbc_fx_mds | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson |
|
|
|
|---|
| hsbc_fx_mds | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm |
|
|
|
|---|
| hsbc_fx_mds | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson |
|
|
|
|---|
| barx | MassQuote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm | Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender. |
|
|
|---|
| barx | MassQuote | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson | Shortcode representing the 'Investment Decision Maker' Natural Person of the message sender. |
|
|
|---|
| barx | MassQuote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm | Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender. |
|
|
|---|
| barx | MassQuote | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson | Shortcode representing the 'Executing Decision Maker' Natural Person of the message sender. |
|
|
|---|
| barx | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm | Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender. |
|
|
|---|
| barx | ExecutionReport | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson | Shortcode representing the 'Investment Decision Maker' Natural Person of the message sender. |
|
|
|---|
| barx | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm | Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender. |
|
|
|---|
| barx | ExecutionReport | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson | Shortcode representing the 'Executing Decision Maker' Natural Person of the message sender. |
|
|
|---|
| barx | ExecutionReport | NoBodyRegulatoryFields | MiFIDSystematicInternaliser | Segment MIC code (as per ISO 10383) of the message sender, indicating it is a Systematic Internaliser. Valid values are: BBSI, BBIS |
|
|
|---|
| barx | ExecutionReport | NoBodyRegulatoryFields | MiFIDTradingCapacity | Trading capacity. Valid value is DEAL: Firm Deals on own account | cboefx_fixproxy : Taker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's | 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 : FullAmount Taker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's | cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's | cboefx_fixproxy : FullAmount Maker | ExecutionAck | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's | cboefx_fixproxy : CboeCentral Taker | NewOrderMultileg | NoLegRegulatoryFields | LegSEFUSI | Required only for NDF's | ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDLiquidityProvisionFlag | NDF only - If Applicable | ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson | NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible | ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm | NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible | ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson | NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible | ebs_market_ilink3_sbe | NewOrderMultileg | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm | NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible | ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDLiquidityProvisionFlag | NDF only - If Applicable | ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsNaturalPerson | NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible | ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDInvestmentDecisionMakerAsAlgorithm | NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible | ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsNaturalPerson | NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible | ebs_market_ilink3_sbe | MultilegOrderCancelReplaceRequest | NoBodyRegulatoryFields | MiFIDExecutingDecisionMakerAsAlgorithm | NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible | 360T_GTX | ExecutionReport | NoLegRegulatoryFields | LegSEFUSI |
|
|
|---|