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changes.mady.by.user Matthew Whitaker

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Comment: Published by Scroll Versions from this space and version 1.3.0

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Table Excerpt
nameRegulatoryFields


Table Filter
inversefalse,false,false,false
ddSeparator‚‚‚
sparkNameSparkline
columnVenue,Message,Parent Group,Regulatory Key
isNewfalse
limitHeight1
sortVenue ⇧,Message ⇧,Parent Group ⇧,Regulatory Key ⇧
separatorPoint (.)
labelsVenue‚Message‚Parent Group‚Regulatory Key
ddSeparatorstrue
default,,,
isFirstTimeEntertrue
ddOperatorOR,OR,OR,OR
cell-width150,150,150,150
datepatterndd M yy
id15598994469961643361942588_760253850-1774859215
worklog5|8|w d h m|w d h m
isORAND
order0,1,2,3


FXall QuickTradeQuoteRequestNoBodyRegulatoryFields
VenueMessageParent Group

Regulatory Key

Comments

baml

ExecutionReport

AllocRegulatoryFields

SEFDataRepository

FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

SEFFinancialEntityDefinition

FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

SEFCustomerTypeIndicator

FXall QuickTradeQuoteRequestNoBodyRegulatoryFieldsSEFIsBlockFXall QuickTradeQuoteRequestNoBodyRegulatoryFields

MiFIDTradingCapacity

FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade

FXall QuickTradeQuoteRequestNoLegRegulatoryFieldsLegSEFUSIFXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocSEFUSIPrefix

FXall QuickTradeQuoteRequestNoAllocRegulatoryFieldsAllocSEFUSIFXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocMiFIDConversionFlag

FXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade

FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFDataRepository

FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFFinancialEntityDefinition

FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFCustomerTypeIndicator

FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlockFXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

MiFIDTradingCapacity

FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade

FXall QuickTradeNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIFXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocSEFUSIPrefix

FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIFXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDConversionFlag

FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade

FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFDataRepository

FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFFinancialEntityDefinition

FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFCustomerTypeIndicator

FXall QuickTradeExecutionAckNoBodyRegulatoryFieldsSEFIsBlockFXall QuickTradeExecutionAckNoBodyRegulatoryFields

MiFIDTradingCapacity

FXall QuickTradeExecutionAckNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade

FXall QuickTradeExecutionAckNoLegRegulatoryFieldsLegSEFUSICurrenex RFSQuote RequestNoBodyRegulatoryFieldsSEFClearerCurrenex RFSQuote RequestNoLegRegulatoryFieldsLegMiFIDConversionFlagCurrenex RFSQuote RequestNoAllocRegulatoryFieldsAllocMiFIDLEICurrenex RFSQuoteNoBodyRegulatoryFieldsSEFClearerCurrenex RFSQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmCurrenex RFSQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonCurrenex RFSQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmCurrenex RFSQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonCurrenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepositoryCurrenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFClearerCurrenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlockCurrenex RFSNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlagCurrenex RFSNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageIDCurrenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefixCurrenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSICurrenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefixCurrenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTICurrenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTICCurrenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefixCurrenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSICurrenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefixCurrenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTICurrenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTICCurrenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEICurrenex RFSExecutionReportNoBodyRegulatoryFieldsSEFClearerCurrenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmCurrenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonCurrenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmCurrenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonCurrenex RFSExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiverCurrenex RFSExecutionAckNoLegRegulatoryFieldsLegMiFIDISIN360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFDataRepository360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFIsLargeTrade360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFRequiredTransaction360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFClearingExempted360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFClearer360T_TEXQuoteRequestNoBodyRegulatoryFieldsMiFIDProductISIN360T_TEXQuoteRequestNoBodyRegulatoryFieldsMiFIDPackageTradeFlag360T_TEXQuoteRequestNoLegRegulatoryFieldsLegMiFIDISIN360T_TEXQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEI360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDTradingCapacity360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPerson360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFIsLargeTrade360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFRequiredTransaction360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFClearingExempted360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDProductISIN360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleWaiver360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleDeferral360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlag360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTIC360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTIC360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDPackageTradeFlag360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity360T_TEXExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix360T_TEXExecutionReportNoLegRegulatoryFieldsLegSEFUSI360T_TEXExecutionReportNoLegRegulatoryFieldsLegEMIRUTI360T_TEXExecutionReportNoLegRegulatoryFieldsLegMiFIDTVTIC360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocSEFUSIPrefix360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocSEFUSI360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocMiFIDTVTICbloomberg_fxgo_makerQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPersonbloomberg_fxgo_makerQuoteRequestNoBodyRegulatoryFieldsSEFDataRepositorybloomberg_fxgo_makerQuoteRequestNoLegRegulatoryFieldsLegMiFIDISINbloomberg_fxgo_makerQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEIBatch Onlybloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmbloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonbloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmbloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonbloomberg_fxgo_makerMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmbloomberg_fxgo_makerMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonbloomberg_fxgo_makerMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmbloomberg_fxgo_makerMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonbloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPersonbloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepositorybloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiverbloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiverbloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferralbloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDLargeInScaleWaiver

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDLargeInScaleDeferral

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferralbloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageIDbloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefixbloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIbloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefixbloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIbloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISINbloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlagbloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefixbloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIbloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefixbloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIbloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsSEFTakerIsUSPersonbloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsSEFDataRepositorybloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmbloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonbloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmbloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonbloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefixbloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSIbloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefixbloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegEMIRUTIbloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFields

MiFIDIlliquidInstrumentWaiver

bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFields

MiFIDSizeSpecificWaiver

bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFields

MiFIDIlliquidInstrumentDeferral

bloomberg_fxgo_makerExecutionAcKNoBodyRegulatoryFields

MiFIDSizeSpecificDeferral

bloomberg_fxgo_makerExecutionAcKNoLegRegulatoryFieldsLegSEFUSIPrefixbloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegSEFUSIbloomberg_fxgo_makerExecutionAckNoLegRegulatoryFields

LegEMIRUTIPrefix

bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegEMIRUTIbloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegMiFIDISINbloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlagFidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonFidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmFidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonFidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmFidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagFidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDSystematicInternaliserFidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlagFidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDTradingCapacityFidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonFidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmFidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonFidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmFidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagFidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDSystematicInternaliserFidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlagFidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDTradingCapacityFidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonFidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmFidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonFidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmFidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagFidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliserFidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlagFidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacityFidessa_OrdersExecutionReport

NoLegRegulatoryFields

LegMiFIDTVTIC

LMAXMassQuote

NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsNaturalPersonLMAXMassQuote

NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsNaturalPersonLMAXMassQuote

NoBodyRegulatoryFields

MiFIDTradingCapacityLMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonLMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmLMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonLMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmLMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDTradingCapacityFXSpotStreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefixFXSpotStreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIFXSpotStreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliserFXSpotStreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefixFXSpotStreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTIFXSpotStreamExecutionReportNoLegRegulatoryFieldsLegMiFIDISINFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliserFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleWaiverFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleDeferralFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiverFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferralFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiverFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferralFXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferralcboefx_fixproxy : TakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : MakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : MakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : MakerExecutionAckNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : FullAmount TakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : FullAmount MakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : FullAmount MakerExecutionAckNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : CboeCentral TakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'sebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagNDF only - If Applicable  ebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagNDF only - If Applicableebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbe

MultilegOrderCancelReplaceRequest

NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible

AllocSEFUSI 

USIValue in venue ExecReport



baml

ExecutionReport

AllocRegulatoryFields

AllocSEFUSIPrefix 

USIPrefix in venue ExecReport



baml

ExecutionReport

BodyRegulatoryFields

SEFClearer 

ClearingVenue in venue ExecReport



baml

ExecutionReport

BodyRegulatoryFields

SEFClearingExempted

IndicationOfClearingException in venue ExecReport. 



baml

ExecutionReport

BodyRegulatoryFields

SEFDataRepository

TransactionRepository in venue ExecReport. 



baml

ExecutionReport

LegRegulatoryFields

LegSEFUSIPrefix

USIPrefix in venue ExecReport.



baml

ExecutionReport

LegRegulatoryFields

LegSEFUSI

USIValue in venue ExecReport .



baml

NewOrderMultileg

AllocRegulatoryFields

AllocSEFUSI 

Field mapped to USIValue 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)



bamlNewOrderMultileg

AllocRegulatoryFields

AllocSEFUSIPrefix

Field mapped to USIPrefix 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

NewOrderMultileg

BodyRegulatoryFields

SEFClearer

Field mapped to ClearingVenue/ Tag21016 in venue NewOrder message to publish LEI of ckearing house if applicable (max 42 chars)



baml

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

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

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

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)



barxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmShortcode representing the 'Executing Decision Maker' Algorithm of the message sender.

barxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonShortcode representing the 'Executing Decision Maker' Natural Person of the message sender.

barxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmShortcode representing the 'Investment Decision Maker' Algorithm of the message sender.

barxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonShortcode representing the 'Investment Decision Maker' Natural Person of the message sender.

barxExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

Segment MIC code (as per ISO 10383) of the message sender, indicating it is a Systematic Internaliser.

Valid values are: BBSI, BBIS



barxExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

Trading capacity. Valid value is

DEAL: Firm Deals on own account



barxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmShortcode representing the 'Executing Decision Maker' Algorithm of the message sender.

barxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonShortcode representing the 'Executing Decision Maker' Natural Person of the message sender.

barxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmShortcode representing the 'Investment Decision Maker' Algorithm of the message sender.

barxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonShortcode representing the 'Investment Decision Maker' Natural Person of the message sender.

bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToIlliquid



bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToIlliquid



bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFields

MiFIDLargeInScaleDeferral

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToLargeInScale



bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFields

MiFIDLargeInScaleWaiver

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToLargeInScale



bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToSizeSpecific



bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToSizeSpecific



bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegEMIRUTI

BloombergField in Batch - LegRegulatoryTradeID

BloombergField in RFS -RegulatoryTradeID

Requirement for MTF and MAS and optional for XOFF



bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegEMIRUTIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

BloombergField in RFS - RegulatoryTradeIDSource

Off venue (XOFF) LEI [position 7-16] for UTI Namespace [1KJTIIGC8Y]
BMTF Namespace [ROEJDDAXM6]
BTFE Namespace [QBKK4WBSO3]
BTBS Namespace [HSS82AHMTP]
* This Tag is optional if Tag 1300=XOFF

Requirement for MTF and MAS and optional for XOFF



bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegMiFIDISIN

Bloomberg field in Batch - LegSecurityID

Requirement for MTF



bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegSEFUSI

BloombergField in Batch - LegRegulatoryTradeID

BloombergField in RFS -RegulatoryTradeID

Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes.

Requirement for SEF



bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegSEFUSIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

BloombergField in RFS - RegulatoryTradeIDSource

BSEF CFTC Namespace for SEF Transactions [1010000268]

Requirement for SEF



bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlag


bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

RFS and BATCH

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

Algo ID - MTF

Auto-Pricer - SEF and MAS (MARKET ALGO in TEST env)

Requirement for MTF on Bloomberg Version4

Algo ID /AutoPricer name agreed between client and BBG.


bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

RFS and BATCH

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

Trader Short Code - MTF

UUID - SEF and MAS

Requirement for MTF on Bloomberg Version4

Trader Short Code agreed between client and BBG

UUID - Echo from NewOrder BodyRegulatoryKey -Taker UUID


bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

RFS and BATCH

Requirement for MTF in Bloomberg Version5.0

Algo ID - MTF

Requirement for MTF in Bloomberg Version4.0

Algo ID agreed between client and BBG.
bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

RFS and BATCH

Requirement for MTF in Bloomberg Version5.0

Trader Short Code - MTF

Requirement for MTF in Bloomberg Version4.0

Trader Short Code agreed between client and BBG
bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsSEFDataRepository

BloombergField in RFS and Batch - SwapReportingAgency

Reporting Agency (SDR) where the trade will be reported, e.g.
BSDR, DTCC (Requirement for SEF)

Echo from NewOrder BodyRegulatoryKey - SEFDataRepository
bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsSEFTakerIsUSPerson

BloombergField in RFS and Batch - LiquidityMakerUSPerson

Requirement for SEF

Echo from NewOrder BodyRegulatoryKey - SEFTakerIsUSPerson
bloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegEMIRUTI

BloombergField in Batch - LegRegulatoryTradeID

Unique Trade Identifier (UTI)

Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes

Requirement for MTF and MAS in Bloomberg Version5.0 for Batch

Requirement for MTF in Bloomberg Version4.0 for RFS and Batch

Echo from NewOrder LegRegulatoryKey - LegEMIRUTI
bloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

ID of reporting entity / Namespace:

Off Venue (XOFF) [position 7-16] for UTI Namespace [1KJTIIGC8Y]
BMTF Namespace [ROEJDDAXM6]
BTFE Namespace [QBKK4WBSO3]
BTBS Namespace [HSS82AHMTP]

Requirement for SEF in Bloomberg Version5.0 for Batch

Requirement for SEF in Bloomberg Version4.0 for RFS and Batch

Echo from NewOrder LegRegulatoryKey - LegEMIRUTIPrefix
bloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSI

BloombergField in Batch - LegRegulatoryTradeID

Universal Swap Identifier (USI)

Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes

Requirement for SEF in Bloomberg Version5.0 for Batch

Requirement for SEF in Bloomberg Version4.0 for RFS and Batch

Echo from NewOrder LegRegulatoryKey - LegSEFUSI
bloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

ID of reporting entity / Namespace:
Bloomberg SEF CFTC Namespace for SEF Transactions - [1010000268]

Requirement for SEF in Bloomberg Version5.0 for Batch

Requirement for SEF in Bloomberg Version4.0 for RFS and Batch

Echo from NewOrder LegRegulatoryKey - LegSEFUSIPrefix
bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI

BloombergField in RFS - AllocRegulatoryTradeID

BloombergField in Batch - LegAllocRegulatoryTradeID

Requirement for MTF and MAS



bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefix

BloombergField in RFS - AllocRegulatoryTradeIDSource

BloombergField in Batch - LegAllocRegulatoryTradeIDSource

Requirement for MTF and MAS



bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI

BloombergField in Batch - Nested2PartyID

Requirement for MTF



bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI

BloombergField in RFS - AllocRegulatoryTradeID

BloombergField in Batch - LegAllocRegulatoryTradeID

Requirement for SEF



bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix

BloombergField in RFS - AllocRegulatoryTradeIDSource

BloombergField in Batch - LegAllocRegulatoryTradeIDSource

Requirement for SEF



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToIlliquid



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToIlliquid



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDLargeInScaleDeferral

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToLargeInScale



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDLargeInScaleWaiver

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToLargeInScale



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageIDBloombergField in RFS and Batch-

PackageID

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

Indication that instrument is treated as a package by the MTF
Example for FX SWAP.

Requirement for MTF on Bloomberg Version4



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToSizeSpecific



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToSizeSpecific



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepositoryBloombergField in RFS and Batch-

SwapReportingAgency

Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC
(Requirement for SEF)



bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPerson

BloombergField in RFS and Batch-LiquidityTakerIsUSPerson

Liquidity Taker is US Person:
1 = Yes
2 = No
(Requirement for SEF)



bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI

BloombergField in Batch - LegRegulatoryTradeID

BloombergField in RFS -RegulatoryTradeID

Requirement for MTF and MAS and optional for XOFF



bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

BloombergField in RFS - RegulatoryTradeIDSource

Off venue (XOFF) LEI [position 7-16] for UTI Namespace [1KJTIIGC8Y]
BMTF Namespace [ROEJDDAXM6]
BTFE Namespace [QBKK4WBSO3]
BTBS Namespace [HSS82AHMTP]
* This Tag is optional if Tag 1300=XOFF

Requirement for MTF and MAS and optional for XOFF



bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN

BloombergField in RFS - NearFxISIN/FarFxISIN/SecurityID

BloombergField in Batch -LegSecurityID

ISIN Code for the FX Instrument in the case of a FX SWAP.
This Tag will be sent if ISIN is available at time of order submission for the FX
SWAP NEAR leg for BMTF or BTFE only.

Requirement for MTF



bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI

BloombergField in Batch - LegRegulatoryTradeID

BloombergField in RFS -RegulatoryTradeID

Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes.

Requirement for SEF



bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

BloombergField in RFS - RegulatoryTradeIDSource

BSEF CFTC Namespace for SEF Transactions [1010000268]

Requirement for SEF



bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlag

Removed in Version5




bloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

RFS and Batch

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

Algo ID - MTF

Auto-Pricer - SEF and MAS (MARKET ALGO in TEST env)

Requirement for MTF on Bloomberg Version4



bloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

RFS and Batch

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

Trader Short Code - MTF

UUID - SEF and MAS

Requirement for MTF on Bloomberg Version4



bloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

RFS and Batch

Requirement for MTF in Bloomberg Version5.0

Algo ID

RFS

Requirement for MTF in Bloomberg Version4.0



bloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

RFS and Batch

Requirement for MTF in Bloomberg Version5.0

 Trader Short Code

RFS

Requirement for MTF in Bloomberg Version4.0



bloomberg_fxgo_makerQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEI

BloombergField in Batch - NoNested2PartyIDs

Required for BMTF and BTFE
*This Tag is optional for BSEF and BTBS



bloomberg_fxgo_makerQuoteRequestNoBodyRegulatoryFieldsSEFDataRepositoryBloombergField in RFS and Batch-

SwapReportingAgency

Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC
(Requirement for SEF)



bloomberg_fxgo_makerQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson

BloombergField in RFS and Batch-LiquidityTakerIsUSPerson

Liquidity Taker is US Person:
1 = Yes
2 = No
(Requirement for SEF)



bloomberg_fxgo_makerQuoteRequestNoLegRegulatoryFieldsLegMiFIDISIN

BloombergField in RFS - NearFxISIN/FarFxISIN/SecurityID

BloombergField in Batch -LegSecurityID

ISIN Code for the FX Instrument in the case of a FX SWAP.
This Tag will be sent if ISIN is available at time of order submission for the FX
SWAP NEAR leg for BMTF or BTFE only.



cboefx_fixproxy : CboeCentral TakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : FullAmount MakerExecutionAckNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : FullAmount MakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : FullAmount TakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : MakerExecutionAckNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : MakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : MakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : TakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

currenex_rfs_makerExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver


currenex_rfs_makerExecutionAckNoLegRegulatoryFieldsLegMiFIDISIN


currenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


currenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


currenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


currenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


currenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsSEFClearer


currenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI


currenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefix


currenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI


currenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTIC


currenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI


currenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix


currenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageID


currenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlag


currenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer


currenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository


currenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlock


currenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI


currenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix


currenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTIC


currenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


currenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix


currenex_rfs_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


currenex_rfs_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


currenex_rfs_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


currenex_rfs_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


currenex_rfs_makerQuoteNoBodyRegulatoryFieldsSEFClearer


currenex_rfs_makerQuote RequestNoAllocRegulatoryFieldsAllocMiFIDLEI


currenex_rfs_makerQuote RequestNoBodyRegulatoryFieldsSEFClearer


currenex_rfs_makerQuote RequestNoLegRegulatoryFieldsLegMiFIDConversionFlag


ebs_market_ilink3_sbe

MultilegOrderCancelReplaceRequest

NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible

ebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible

ebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible

ebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible

ebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagNDF only - If Applicable

ebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible

ebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible

ebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible

ebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible

ebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagNDF only - If Applicable  

fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag


fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag


fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity


fidessa_ordersExecutionReport

NoLegRegulatoryFields

LegMiFIDTVTIC




fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag


fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag


fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDTradingCapacity


fidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


fidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


fidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


fidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


fidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag


fidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag


fidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


fidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDTradingCapacity


fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade




fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

MiFIDTradingCapacity




fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

SEFCustomerTypeIndicator




fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

SEFDataRepository




fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

SEFFinancialEntityDefinition




fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFieldsSEFIsBlock


fxall_quicktrade_makerExecutionAckNoLegRegulatoryFieldsLegSEFUSI


fxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDConversionFlag




fxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade




fxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI


fxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFields

AllocSEFUSIPrefix




fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade




fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDTradingCapacity




fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

SEFCustomerTypeIndicator




fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

SEFDataRepository




fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

SEFFinancialEntityDefinition




fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlock


fxall_quicktrade_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


fxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFields

AllocMiFIDConversionFlag




fxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade




fxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFieldsAllocSEFUSI


fxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFields

AllocSEFUSIPrefix




fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade




fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

MiFIDTradingCapacity




fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

SEFCustomerTypeIndicator




fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

SEFDataRepository




fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

SEFFinancialEntityDefinition




fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFieldsSEFIsBlock


fxall_quicktrade_makerQuoteRequestNoLegRegulatoryFieldsLegSEFUSI


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleDeferral


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleWaiver


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver


fxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


fxspotstreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTI


fxspotstreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefix


fxspotstreamExecutionReportNoLegRegulatoryFieldsLegMiFIDISIN


fxspotstreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


fxspotstreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI


fxspotstreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix


gsfxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


gsfxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


gsfxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


gsfxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


gsfxExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity


gsfxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


gsfxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


gsfxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


gsfxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


gsfxMassQuoteNoBodyRegulatoryFieldsMiFIDTradingCapacity


gsfxNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository


gsfxNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN


gsfxNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


gsfxNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix


gsfxNewOrderMultilegNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlag


hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsAlgorithm




hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsNaturalPerson




hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsAlgorithm




hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsNaturalPerson




hsbc_fx_mdsExecutionReport NoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagIndication 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_mdsExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

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_mdsExecutionReport NoLegRegulatoryFieldsLegMiFIDISIN


hsbc_fx_mdsExecutionReport NoLegRegulatoryFieldsLegSEFUSI


hsbc_fx_mdsExecutionReport NoLegRegulatoryFieldsLegSEFUSIPrefix


hsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


hsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


hsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


hsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


hsbc_fx_mdsNewOrderMultileg NoAllocRegulatoryFields

AllocMiFIDLEI




hsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegMiFIDISIN


hsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegSEFUSI


hsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegSEFUSIPrefix


lmaxMassQuote

NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsNaturalPerson


lmaxMassQuote

NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsNaturalPerson


lmaxMassQuote

NoBodyRegulatoryFields

MiFIDTradingCapacity


lmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


lmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


lmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


lmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


lmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDTradingCapacity


t360_tex_makerExecutionReportNoAllocRegulatoryFieldsAllocMiFIDTVTIC


t360_tex_makerExecutionReportNoAllocRegulatoryFieldsAllocSEFUSI


t360_tex_makerExecutionReportNoAllocRegulatoryFieldsAllocSEFUSIPrefix


t360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


t360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


t360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


t360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDPackageTradeFlag


t360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


t360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity


t360_tex_makerExecutionReportNoLegRegulatoryFieldsLegEMIRUTI


t360_tex_makerExecutionReportNoLegRegulatoryFieldsLegMiFIDTVTIC


t360_tex_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSI


t360_tex_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix


t360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI


t360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI


t360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTIC


t360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI


t360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleDeferral


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleWaiver


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlag


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDProductISIN


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFClearingExempted


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFIsLargeTrade


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFRequiredTransaction


t360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPerson


t360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI


t360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN


t360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTIC


t360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


t360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix


t360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


t360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


t360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


t360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


t360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDTradingCapacity


t360_tex_makerQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEI


t360_tex_makerQuoteRequestNoBodyRegulatoryFieldsMiFIDPackageTradeFlag


t360_tex_makerQuoteRequestNoBodyRegulatoryFieldsMiFIDProductISIN


t360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFClearer


t360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFClearingExempted


t360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFDataRepository


t360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFIsLargeTrade


t360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFRequiredTransaction


t360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson


t360_tex_makerQuoteRequestNoLegRegulatoryFieldsLegMiFIDISIN


ubs_fx2bExecutionReportNoLegRegulatoryFieldsLegSEFUSIOptional, Trade Id the second part of USI.

ubs_fx2bExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefixOptional, Issuer, the first part of USI.baml_instinctfxNewOrderMultileg

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_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmhsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonhsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmhsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonhsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegMiFIDISINhsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegSEFUSIPrefixhsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegSEFUSIhsbc_fx_mdsNewOrderMultileg NoAllocRegulatoryFields

AllocMiFIDLEI

hsbc_fx_mdsExecutionReport NoLegRegulatoryFieldsLegMiFIDISINhsbc_fx_mdsExecutionReport NoLegRegulatoryFieldsLegSEFUSIPrefixhsbc_fx_mdsExecutionReport NoLegRegulatoryFieldsLegSEFUSIhsbc_fx_mdsExecutionReport NoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagIndication 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_mdsExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

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 DEALhsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsAlgorithm

hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsNaturalPerson

hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsAlgorithm

hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsNaturalPerson

barxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmShortcode representing the 'Investment Decision Maker' Algorithm of the message sender.barxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonShortcode representing the 'Investment Decision Maker' Natural Person of the message sender.barxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmShortcode representing the 'Executing Decision Maker' Algorithm of the message sender.barxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonShortcode representing the 'Executing Decision Maker' Natural Person of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmShortcode representing the 'Investment Decision Maker' Algorithm of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonShortcode representing the 'Investment Decision Maker' Natural Person of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmShortcode representing the 'Executing Decision Maker' Algorithm of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonShortcode representing the 'Executing Decision Maker' Natural Person of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

Segment MIC code (as per ISO 10383) of the message sender, indicating it is a Systematic Internaliser.

Valid values are: BBSI, BBIS

barxExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

Trading capacity. Valid value is

DEAL: Firm Deals on own account




Additional Material

Further detail is provided in the following page(s):

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