The Lab

Expand all   Collapse all

Versions Compared

Old Version 17

changes.mady.by.user Matthew Whitaker

Saved on

compared with

New Version 18

changes.mady.by.user Matthew Whitaker

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Comment: Published by Scroll Versions from this space and version 1.3.0

...

Table Excerpt
namePartyIDs


Table Filter
inverse,false,
ddSeparator‚‚
sparkNameSparkline
columnVenue,Message,PartyID
isNewfalse
limitHeight1
sortVenue ⇧,Message ⇧,PartyID ⇧
separatorPoint (.)
labels‚Message‚
ddSeparatorstrue
default,,
isFirstTimeEnterfalse
ddOperator,OR,
cell-width,150,
datepatterndd M yy
id15598989691601643362423267_-723754581
limitHeight1
1707668303
worklog5|8|w d h m|w d h m
isORAND
order0,1,2separatorPoint (.)


standardchartereds2bxQuoteRequestOrderOriginationTraderQuoteRequestFXall QuickTradeNewOrderMultilegFXall QuickTradeNewOrderMultilegOrderOriginationTraderFXall QuickTradeFXall QuickTrade MakerPrimeBroker MakerExecutingFirm Maker FullAmount TakerPrimeBroker FullAmount TakerExecutingFirm FullAmount Taker FullAmount ExecutionAckNewOrderMultilegFastmatch_AutoEx

Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme.

Value agreed between BNP and client.NewOrderMultilegNewOrderMultilegMultilegOrderReplaceRequestOrderCancelRequestebs_market_ilink3_sbeebs_market_ilink3_sbeOrderOriginationFirm

Optional field to provide the Trader responsible for submission of Order or the Sub-account identifier.

Only alphanumeric characters, "-", and "_" are supported

ReportingEntityExecutionReport barxNewOrderMultilegOrderOriginationFirmMandatoryExecutionReport curexordersNewOrderMultileg curexordersExecutionReport curexordersExecutionReport 
VenueMessage

PartyID

Comments
autobahnfx_rapidExecutionReportOrderOriginartionFirm
standardcharteredautobahnfx_s2bxrapidMassQuoteNewOrderMultilegOrderOriginationTraderOrderOriginartionFirm
standardcharteredautobahnfx_s2bxrapidNewOrderMultilegOrderOriginationTraderOrderOriginartionTraderstandardchartered_s2bxExecutionReportOrderOriginationTrader
bamlExecutionReportFXall QuickTradeQuoteRequestOrderOriginationFirmFXall QuickTradeQuoteRequestOrderOriginationTraderFXall QuickTradeQuoteRequestOrderOriginationFirmLEIFXall QuickTradeExecutionVenue-QuoteRequestPrimeBrokerFXall QuickTradeQuoteExecutingFirmFXall QuickTradeQuoteExecutingTraderFXall QuickTradeQuotePrimeBrokerFXall QuickTradeNewOrderMultilegExecutingFirmFXall QuickTradeNewOrderMultilegExecutingTraderFXall QuickTrade
bamlExecutionReportOrderOriginationFirm-
bamlExecutionReportReportingEntityNewOrderMultilegOrderOriginationFirmLEI-
bamlNewOrderMultilegExecutionVenueFXall QuickTradeNewOrderMultilegPrimeBrokerFXall QuickTradeExecutionReportPrimeBrokerFXall QuickTradeExecutionAcknowledgementExecutingFirmFXall QuickTradeExecutionAcknowledgementExecutingTraderFXall QuickTradeExecutionAcknowledgementOrderOriginationFirmFXall QuickTradeExecutionAcknowledgementOrderOriginationTraderFXall QuickTradeExecutionAcknowledgementOrderOriginationFirmLEIFXall QuickTradeExecutionAcknowledgementExecutionVenueFXall QuickTradeExecutionAcknowledgementPrimeBroker

Currenex RFS

QuoteRequestExecutingFirm

Currenex RFS

QuoteRequestExecutingUnit

Currenex RFS

QuoteRequestOrderOriginationFirm

Currenex RFS

QuoteRequestOrderOriginationTrader

Currenex RFS

QuoteRequestOrderOriginationFirmLEI

Currenex RFS

QuoteRequestExecutionVenue

Currenex RFS

QuoteExecutingUnit

Currenex RFS

QuoteExecutingTrader

Currenex RFS

QuoteExecutionVenue

Currenex RFS

NewOrderMultilegExecutingFirm

Currenex RFS

NewOrderMultilegExecutingUnit

Currenex RFS

NewOrderMultilegOrderOriginationFirm

Currenex RFS

NewOrderMultilegOrderOriginationTrader

Currenex RFS

NewOrderMultilegOrderOriginationFirmLEI

Currenex RFS

NewOrderMultilegExecutionVenue

Currenex RFS

ExecutionReport

ExecutingFirm

Currenex RFS

ExecutionReportExecutingUnit

Currenex RFS

ExecutionReportExecutingTrader

Currenex RFS

ExecutionReportExecutionVenue360T_TEXQuoteRequestExecutingFirm360T_TEXQuoteRequestExecutingFirmLEI360T_TEXQuoteRequestOrderOriginationFirm360T_TEXQuoteRequestOrderOriginationTrader360T_TEXQuoteRequestOrderOriginationFirmLEI360T_TEXQuoteRequestContraFirm360T_TEXQuoteRequestContraTrader360T_TEXQuoteRequestContraFirmLEI360T_TEXQuoteRequestExecutionVenue360T_TEXQuoteRequestReportingEntity360T_TEXQuoteContraTrader360T_TEXNewOrderMultilegExecutingFirm360T_TEXNewOrderMultilegExecutingFirmLEI360T_TEXNewOrderMultilegOrderOriginationFirm360T_TEXNewOrderMultilegOrderOriginationTrader360T_TEXNewOrderMultilegOrderOriginationFirmLEI360T_TEXNewOrderMultilegContraFirm360T_TEXNewOrderMultilegContraTrader360T_TEXNewOrderMultilegContraFirmLEI360T_TEXNewOrderMultilegExecutionVenue360T_TEXNewOrderMultilegReportingEntity360T_TEXExecutionReportContraTrader360T_TEXExecutionReportExecutionVenue360T_TEXExecutionAckReportingEntity-
bamlNewOrderMultilegOrderOriginationTrader-
bamlNewOrderMultilegReportingEntity-
barxExecutionReport ExecutingFirmLEILegal entity identifier for BARX (as an Executing Firm)
barxExecutionReport OrderOriginationTraderEcho back of the NewOrderMultileg.OrderOriginationTrader
barxNewOrderMultilegOrderOriginationTraderOptional field to provide the Trader responsible for submission of Order
bloomberg_fxgo_makerExecutionReportExecutingFirm

Requirement for MTF,SEF, MAS and XOFF from Bloomberg Version5.0 onwards.

Requirement for MTF on Bloomberg Version4

bloomberg_fxgo_makerQuoteRequestExecutingFirmRFS

bloomberg_fxgo_makerQuoteRequestExecutionReportExecutingFirmLEIRFS

Requirement for MTF,SEF, MAS from Bloomberg Version5.0 onwards.

Requirement for MTF on Bloomberg Version4

bloomberg_fxgo_makerQuoteRequestExecutionReportOrderOriginationFirmExecutingTrader

Optional field that will represent the bank/dealer that a trade was done with.

RFS

bloomberg_fxgo_makerQuoteRequestExecutionReportOrderOriginationFirmLEIRFS
bloomberg_fxgo_makerQuoteRequestExecutionVenueRFS
ExecutingUnitLocation

Requirement for MTF in  Bloomberg Version5.0

Requirement for MTF in  Bloomberg Version4.

bloomberg_fxgo_makerQuoteRequestExecutionReportReportingEntityRFSRequirement for SEF
bloomberg_fxgo_makerQuote

ExecutingFirm

RFS (Only required on btbs)bloomberg_fxgo_makerQuoteExecutingFirmLEINewOrderMultilegExecutingFirmRFS (Only required on btbs)
bloomberg_fxgo_makerNewOrderMultilegExecutingFirmExecutingFirmLEI
bloomberg_fxgo_makerNewOrderMultilegExecutingFirmLEIExecutionVenue
bloomberg_fxgo_makerNewOrderMultilegOrderOriginationFirm
bloomberg_fxgo_makerNewOrderMultilegOrderOriginationFirmLEIbloomberg_fxgo_makerNewOrderMultilegExecutionVenue
bloomberg_fxgo_makerNewOrderMultilegReportingEntity
bloomberg_fxgo_makerExecutionReportQuote

ExecutingFirm

Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.

Not Required on BloombergVersion4

MTF/EMIR if non btbs

if btbs

bloomberg_fxgo_makerExecutionReportQuoteExecutingUnitLocationExecutingFirmLEI

Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.

Not Required on Bloomberg Version4MTF/EMIR

bloomberg_fxgo_makerQuoteRequestExecutionReportExecutingFirmExecutingTraderRFS
bloomberg_fxgo_makerExecutionReportQuoteRequestExecutingFirmLEIMTF/EMIR/SEFRFS
bloomberg_fxgo_makerExecutionReportQuoteRequestReportingEntityExecutionVenueSEFRFS
bloomberg_fxgo_makerQuoteRequestFidessa_OrdersNewOrderMultilegExecutionVenueFidessa_OrdersNewOrderMultilegOrderOriginationTraderFidessa_OrdersNewOrderMultilegOrderOriginationFirmFidessa_OrdersNewOrderMultilegOrderOriginationFirmLEIFidessa_OrdersNewOrderMultilegContraFirmFidessa_OrdersMultilegOrderCancelReplaceRequestExecutionVenueFidessa_OrdersMultilegOrderCancelReplaceRequestOrderOriginationTraderFidessa_OrdersMultilegOrderCancelReplaceRequestOrderOriginationFirmFidessa_OrdersMultilegOrderCancelReplaceRequestOrderOriginationFirmLEIFidessa_OrdersMultilegOrderCancelReplaceRequestContraFirmFidessa_OrdersOrderCancelRequestOrderOriginationTraderFidessa_OrdersExecutionReportExecutionVenueFidessa_OrdersExecutionReportOrderOriginationTraderFidessa_OrdersExecutionReportOrderOriginationFirmFidessa_OrdersExecutionReportOrderOriginationFirmLEIFidessa_OrdersExecutionReportContraFirmRFS
bloomberg_fxgo_makerQuoteRequestOrderOriginationFirmLEIRFS
bloomberg_fxgo_makerQuoteRequestReportingEntityRFS
bnpparibas_efx_streamingQuoteRequestContraFirm

Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme.

Value agreed between BNP and client.

cboefx_fixproxy : CboeCentral TakerExecutionReport

ExecutingFirm

For both SPT and NDF
cboefx_fixproxy : CboeCentral Integral_ESP_MakerMassQuoteExecutingFirmIntegral_ESP_MakerNewOrderMultileg

OrderOriginationFirm

XTX_EutheniaNewOrderMultilegClearingFirmXTX_EutheniaExecutionReportClearingFirmLMAXExecutionReport ExecutingFirmLMAXExecutionReport ExecutingTraderLMAXExecutionReport PrimeBrokerFXSpotStreamQuoteRequest RFSExecutionVenueFXSpotStreamQuoteRequest RFSOrderOriginationTraderFXSpotStreamQuote RFSExecutionVenueFXSpotStreamNewOrderMultiLeg RFS+ESPOrderOriginationFirmLEIFXSpotStreamNewOrderMultiLeg RFS+ESPOrderOriginationTraderFXSpotStreamNewOrderMultiLeg ESPExecutionVenueFXSpotStreamExecutionReport RFS+ESPOrderOriginationFirmLEIFXSpotStreamExecutionReport RFS+ESPOrderOriginationFirmLocationFXSpotStreamExecutionReport RFS+ESPOrderOriginationTraderFXSpotStreamExecutionReport RFS+ESPExecutingFirmLEIFXSpotStreamExecutionReport RFS+ESPExecutingUnitLocationFXSpotStreamExecutionReport RFS+ESPExecutingFirmcboefx_fixproxy : TakerExecutionReport

PrimeBroker

For both SPT and NDF
cboefx_fixproxy : CboeCentral TakerExecutionReport

ExecutingFirm

ReportingEntity

Only specified for NDF'sFor both SPT and NDF
cboefx_fixproxy : TakerFullAmount MakerExecutionReportExecutionAck

ReportingEntity

Only specified for NDF's
cboefx_fixproxy : FullAmount MakerNewOrderMultileg

PrimeBrokerExecutingFirm

For both SPT and NDF
cboefx_fixproxy : FullAmount MakerNewOrderMultileg

OrderOriginationFirm

For both SPT and NDF
cboefx_fixproxy : FullAmount MakerNewOrderMultileg

PrimeBroker

For both SPT and NDF
cboefx_fixproxy : FullAmount MakerNewOrderMultileg

ReportingEntity

Only specified for NDF's
cboefx_fixproxy : FullAmount TakerExecutionReport

ExecutingFirm

For both SPT and NDF
cboefx_fixproxy : FullAmount TakerExecutionReport

PrimeBroker

For both SPT and NDF's
cboefx_fixproxy : FullAmount TakerExecutionReport

ReportingEntity

Only specified for NDF's
cboefx_fixproxy : MakerExecutionAck

PrimeBrokerExecutingFirm

For both SPT and NDF
cboefx_fixproxy : Maker

ExecutionAck

ExecutingFirmPrimeBroker

For both SPT and NDF
cboefx_fixproxy : MakerExecutionAck

ReportingEntity

Only specified for NDF's
cboefx_fixproxy : MakerExecutionReport

ExecutingFirm

For both SPT and NDF's
cboefx_fixproxy : MakerExecutionReport

PrimeBroker

For both SPT and NDF
cboefx_fixproxy : MakerExecutionReport

ReportingEntity

Only specified for NDF's
cboefx_fixproxy : FullAmount MakerNewOrderMultileg

ExecutingFirmOrderOriginationFirm

For both SPT and NDF
cboefx_fixproxy : FullAmount MakerNewOrderMultileg

PrimeBroker

For both SPT and NDFcboefx_fixproxy : FullAmount MakerNewOrderMultileg

OrderOriginationFirm

For both SPT and NDF
cboefx_fixproxy : MakerNewOrderMultileg

ReportingEntity

Only specified for NDF'scboefx_fixproxy : FullAmount Maker

ReportingEntity

Only specified for NDF's
cboefx_fixproxy : CboeCentral TakerExecutionReport

PrimeBrokerExecutingFirm

For both SPT and NDF
cboefx_fixproxy :  CboeCentral TakerExecutionReport

ExecutingFirmPrimeBroker

For both SPT and NDF
cboefx_fixproxy :  CboeCentral TakerExecutionReport

ReportingEntity

Only specified for NDF's
cme_ilink2ExecutionReportOrderOriginationTraderOptional
cme_ilink2MultilegOrderReplaceRequestFastmatch_AutoExOrderOriginationTraderRequired if RMO enabled flow.Optional
cme_ilink2NewOrderMultilegOrderOriginationFirmRequired if RMO enabled flow.
Fastmatch_AutoExNewOrderMultilegContraFirmThird-party identifier to
indicate intended for the this
third party
Fastmatch_AutoExMultilegOrderCancelReplaceRequestContraFirmThird-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg
Fastmatch_AutoExOrderCancelRequestContraFirmThird-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg
Fastmatch_AutoExExecutionReportOrderOriginationTrader
OrderOriginationTraderOptional
creditsuisse_serNewOrderMultileg OrderOriginationTraderOptional. Mapped to ClientID/ Tag109 in venue NewOrderSingle.
curex_ordersExecutionReport ExecutingFirmOptional
curex_ordersExecutionReport OrderOriginationFirmOptional
curex_ordersNewOrderMultileg OrderOriginationFirmOptional

currenex_rfs_maker

ExecutionReport

ExecutingFirm

currenex_rfs_maker

ExecutionReportExecutingTrader

currenex_rfs_maker

ExecutionReportExecutingUnit

currenex_rfs_maker

ExecutionReportExecutionVenue

currenex_rfs_maker

NewOrderMultilegExecutingFirm

currenex_rfs_maker

NewOrderMultilegExecutingUnit

currenex_rfs_maker

NewOrderMultilegExecutionVenue

currenex_rfs_maker

NewOrderMultilegOrderOriginationFirm

currenex_rfs_maker

NewOrderMultilegOrderOriginationFirmLEI

currenex_rfs_maker

NewOrderMultilegOrderOriginationTrader

currenex_rfs_maker

QuoteExecutingTrader

currenex_rfs_maker

QuoteExecutingUnit

currenex_rfs_maker

QuoteExecutionVenue

currenex_rfs_maker

QuoteRequestExecutingFirm

currenex_rfs_maker

QuoteRequestExecutingUnit

currenex_rfs_maker

QuoteRequestExecutionVenue

currenex_rfs_maker

QuoteRequestOrderOriginationFirm

currenex_rfs_maker

QuoteRequestOrderOriginationFirmLEI

currenex_rfs_maker

QuoteRequestOrderOriginationTrader
ebs_market_ilink3_sbeExecutionReport

ExecutingFirm

Optional field: on trades
ebs_market_ilink3_sbeExecutionReportOrderOriginationFirm
Fastmatch_AutoExExecutionReportOrderOriginationFirm
Fastmatch_AutoExExecutionReportPrimeBrokerContraBroker 
Fastmatch_AutoExExecutionReportExecutionFirmContraID -Numeric value of customer id on the other side of execution
bnpparibas_efx_streamingQuoteRequestContraFirm
ebs_market_ilink3_sbeExecutionReportOrderOriginationTraderMandatory Field: Registered GUS on CME
ebs_market_ilink3_sbeMultilegOrderReplaceRequestOrderOriginationFirmLocationOptional Field: Physical location of the individual or team head trader as per CME location codes.ebs_market_ilink3_sbeNewOrderMultilegOrderOriginationFirmMandatory Field:  Registered GFID (trading code) on CME
ebs_market_ilink3_sbeMultilegOrderReplaceRequestOrderOriginationTraderMandatory Field: Registered GUS on CME
ebs_market_ilink3_sbeNewOrderMultilegOrderOriginationFirmLocationOptional Field: Physical location of the individual or team head trader as per CME location codes.

ebs_market_ilink3_sbe

MultilegOrderReplaceRequestOrderOriginationFirmMandatory Field: Registered GFID (trading code) on CMEebs_market_ilink3_sbe

NewOrderMultileg

OrderOriginationTraderMandatory Field: Registered GUS on CME
ebs_market_ilink3_sbeOrderCancelRequestOrderOriginationFirmLocationOptional Field: Physical location of the individual or team head trader as per CME location codes.
ebs_market_ilink3_sbeOrderCancelRequestOrderOriginationFirmOrderOriginationTraderMandatory Field:  Registered GFID (trading code) Registered GUS on CME
fastmatch_autoexExecutionReportExecutionFirmContraID -Numeric value of customer id on the other side of execution
fastmatch_autoexExecutionReportOrderOriginationFirm
fastmatch_autoexExecutionReportOrderOriginationTrader
fastmatch_autoexExecutionReportPrimeBrokerContraBroker 
ebs_market_ilink3_sbeExecutionReport

ExecutingFirm

Optional field: on trades
morganstanleyfx_espNewOrderMultilegOrderOriginationTraderOptional field to provide the Trader responsible for submission of Order
jpmorgan_fxNewOrderMultilegOrderOriginationTrader
fastmatch_autoexMultilegOrderCancelReplaceRequestContraFirmThird-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg
fastmatch_autoexNewOrderMultilegContraFirmThird-party identifier to
indicate intended for the this
third party
fastmatch_autoexNewOrderMultilegOrderOriginationFirmRequired if RMO enabled flow.
fastmatch_autoexNewOrderMultilegOrderOriginationTraderRequired if RMO enabled flow.
fastmatch_autoexOrderCancelRequestContraFirmThird-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg
fidessa_ordersExecutionReportContraFirm
fidessa_ordersExecutionReportExecutionVenue
fidessa_ordersExecutionReportOrderOriginationFirm
fidessa_ordersExecutionReportOrderOriginationFirmLEI
fidessa_ordersExecutionReportOrderOriginationTrader
fidessa_ordersMultilegOrderCancelReplaceRequestContraFirm
fidessa_ordersMultilegOrderCancelReplaceRequestExecutionVenue
fidessa_ordersMultilegOrderCancelReplaceRequestOrderOriginationFirm
fidessa_ordersMultilegOrderCancelReplaceRequestOrderOriginationFirmLEI
fidessa_ordersMultilegOrderCancelReplaceRequestOrderOriginationTrader
fidessa_ordersNewOrderMultilegContraFirm
fidessa_ordersNewOrderMultilegExecutionVenue
fidessa_ordersNewOrderMultilegOrderOriginationFirm
fidessa_ordersNewOrderMultilegOrderOriginationFirmLEI
fidessa_ordersNewOrderMultilegOrderOriginationTrader
fidessa_ordersOrderCancelRequestOrderOriginationTrader
fxall_quicktrade_makerExecutionAcknowledgementExecutingFirm
fxall_quicktrade_makerExecutionAcknowledgementExecutingTrader
fxall_quicktrade_makerExecutionAcknowledgementExecutionVenue
fxall_quicktrade_makerExecutionAcknowledgementOrderOriginationFirm
fxall_quicktrade_makerExecutionAcknowledgementOrderOriginationFirmLEI
fxall_quicktrade_makerExecutionAcknowledgementOrderOriginationTrader
fxall_quicktrade_makerExecutionAcknowledgementPrimeBroker
fxall_quicktrade_makerExecutionReportPrimeBroker
fxall_quicktrade_makerNewOrderMultilegExecutingFirm
fxall_quicktrade_makerNewOrderMultilegExecutingTrader
fxall_quicktrade_makerNewOrderMultilegExecutionVenue
fxall_quicktrade_makerNewOrderMultilegOrderOriginationFirm
fxall_quicktrade_makerNewOrderMultilegOrderOriginationFirmLEI
fxall_quicktrade_makerNewOrderMultilegOrderOriginationTrader
fxall_quicktrade_makerNewOrderMultilegPrimeBroker
fxall_quicktrade_makerQuoteExecutingFirm
fxall_quicktrade_makerQuoteExecutingTrader
fxall_quicktrade_makerQuotePrimeBroker
fxall_quicktrade_makerQuoteRequestExecutionVenue
fxall_quicktrade_makerQuoteRequestOrderOriginationFirm
fxall_quicktrade_makerQuoteRequestOrderOriginationFirmLEI
fxall_quicktrade_makerQuoteRequestOrderOriginationTrader
fxall_quicktrade_makerQuoteRequestPrimeBroker
fxspotstreamExecutionReport RFS+ESPExecutingFirm
fxspotstreamExecutionReport RFS+ESPExecutingFirmLEI
fxspotstreamExecutionReport RFS+ESPExecutingUnitLocation
fxspotstreamExecutionReport RFS+ESPOrderOriginationFirmLEI
fxspotstreamExecutionReport RFS+ESPOrderOriginationFirmLocation
fxspotstreamExecutionReport RFS+ESPOrderOriginationTrader
fxspotstreamNewOrderMultiLeg ESPExecutionVenue
fxspotstreamNewOrderMultiLeg RFS+ESPOrderOriginationFirmLEI
fxspotstreamNewOrderMultiLeg RFS+ESPOrderOriginationTrader
fxspotstreamQuote RFSExecutionVenue
fxspotstreamQuoteRequest RFSExecutionVenue
fxspotstreamQuoteRequest RFSOrderOriginationTrader
gsfxExecutionReportExecutingFirmLEI
gsfxExecutionReportExecutingUnitLocation
gsfxMassQuoteExecutingFirmLEI
gsfxMassQuoteExecutingUnitLocation
gsfxNewOrderMultilegExecutionVenue
gsfxNewOrderMultilegOrderOriginationFirmLEI
gsfxNewOrderMultilegOrderOriginationTrader
gsfxNewOrderMultilegReportingEntity
gsfxQuoteRequest

ExecutionVenue


hsbc_fx_mdsExecutionReport ExecutingFirmLEI
hsbc_fx_mdsExecutionReport ExecutingUnitLocation
t360_gtxExecutionReport

ExecutingFirm

t360_gtxExecutionReportPrimeBrokert360_gtxExecutionReportOrderOriginationTradert360_gtxExecutionReportExecutingTrader
baml_instinctfxQuoteRequestOrderOriginationTraderMapped to SenderSubID in venue QuoteRequest header. This is the value the venue will publish in StreamSubID in MassQuote message.
baml_instinctfxNewOrderMultilegOrderOriginationFirmMapped to PartyRole in venue NewOrderSingle to publish ClientID [client code] in PartyID.
baml_instinctfxNewOrderMultilegExecutionVenueMapped to publish ExecVenueValue/ Tag21001 in venue NewOrderSingle.
baml_instinctfxNewOrderMultilegReportingEntityMapped to publish ReportingCounterparty/ Tag21015 in venue NewOrderSingle.
baml_instinctfxExecutionReportClientIDMapped to OrderOriginationFirm PartyRole in client ExecReport.
baml_instinctfxExecutionReportExecVenueValueMapped to ExecutionVenue PartyRole in client ExecReport.
baml_instinctfxExecutionReportReportingCounterpartyMapped to ReportingEntity PartyRole in client ExecReport.
cme_ilink2NewOrderMultilegOrderOriginationTraderOptional
cme_ilink2MultilegOrderReplaceRequestOrderOriginationTraderOptional
cme_ilink2ExecutionReportOrderOriginationTraderOptional
hsbc_fx_mdsNewOrderMultilegOrderOriginationTraderhsbc_fx_mdsNewOrderMultileg
hsbc_fx_mdsExecutionReport OrderOriginationTrader
hsbc_fx_mdsNewOrderMultilegExecutingFirmLEIOrderOriginationTrader
hsbc_fx_mdsExecutionReport ExecutingUnitLocationNewOrderMultilegReportingEntity
integral_esp_makerMassQuoteExecutingFirm
integral_esp_makerNewOrderMultileg

OrderOriginationFirm


jpmorgan_fxNewOrderMultilegOrderOriginationTrader

Optional field to provide the Trader responsible for submission of Order

barxExecutionReport ExecutingFirmLEILegal entity identifier for BARX (as an Executing Firm)

or the Sub-account identifier.

Only alphanumeric characters, "-", and "_" are supported


lmaxExecutionReport ExecutingFirm
lmaxExecutionReport ExecutingTrader
lmaxExecutionReport PrimeBroker
lucera_lumefxNewOrderMultilegOrderOriginationTraderOptional
morganstanleyfx_espNewOrderMultilegOrderOriginationTraderOptional field to provide the Trader responsible for submission of Order
natwest_marketsExecutionReportPrimeBroker
natwest_marketsNewOrderMultilegbarxExecutionReport OrderOriginationTraderEcho back of the NewOrderMultileg.OrderOriginationTrader
saxo_directExecutionReport ExecutionVenueOptional
saxo_directExecutionReport OrderOriginationFirmOptional
saxo_directNewOrderMultilegOrderOriginationFirmMandatory
standardchartered_s2bxExecutionReportOrderOriginationTrader
standardchartered_s2bxMassQuoteOrderOriginationTrader
standardchartered_s2bxNewOrderMultilegOrderOriginationTrader
standardchartered_s2bxQuoteRequestOrderOriginationTrader
t360_gtxExecutionReport

ExecutingFirm


t360_gtxExecutionReportExecutingTrader
t360_gtxExecutionReportOrderOriginationTrader
t360_gtxExecutionReportPrimeBroker
t360_tex_makerExecutionAckReportingEntity
t360_tex_makerExecutionReportContraTrader
t360_tex_makerExecutionReportExecutionVenue
t360_tex_makerNewOrderMultilegContraFirm
t360_tex_makerNewOrderMultilegContraFirmLEI
t360_tex_makerNewOrderMultilegContraTrader
t360_tex_makerNewOrderMultilegExecutingFirm
t360_tex_makerNewOrderMultilegExecutingFirmLEI
t360_tex_makerNewOrderMultilegExecutionVenue
t360_tex_makerNewOrderMultilegOrderOriginationFirm
t360_tex_makerNewOrderMultilegOrderOriginationFirmLEI
t360_tex_makerNewOrderMultilegOrderOriginationTrader
t360_tex_makerNewOrderMultilegReportingEntity
t360_tex_makerQuoteContraTrader
t360_tex_makerQuoteRequestContraFirm
t360_tex_makerQuoteRequestContraFirmLEI
t360_tex_makerQuoteRequestContraTrader
t360_tex_makerQuoteRequestExecutingFirm
t360_tex_makerQuoteRequestExecutingFirmLEI
t360_tex_makerQuoteRequestExecutionVenue
t360_tex_makerQuoteRequestOrderOriginationFirm
t360_tex_makerQuoteRequestOrderOriginationFirmLEI
t360_tex_makerQuoteRequestOrderOriginationTrader
t360_tex_makerQuoteRequestReportingEntity
ubs_fx2bExecutionReportExecutionVenue

Optional

LastMkt on trades

ubs_fx2bNewOrderMultilegExecutionVenueOptional
ubs_fx2bNewOrderMultilegOrderOriginationFirmMandatory
ubs_fx2bNewOrderMultilegOrderOriginationTraderOptional
ubs_fx2bQuoteRequestOrderOriginationFirmOptional
xtx_eutheniaExecutionReportContraFirmOptionalClearingFirmPopulated if provided on NewOrderMultileg
xtx_eutheniaNewOrderMultilegClearingFirmOptional field to provide ClearingFirm to venuecreditsuisse_serNewOrderMultileg OrderOriginationTraderOptional. Mapped to ClientID/ Tag109 in venue NewOrderSingle.