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Supported

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Security Type

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Supported Tenor for NDF

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Supported OrderTypes:

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OrderType

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SecurityType

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Supported TimeInForce:

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TimeInForce

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OrderType

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Comment

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Limit

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Limit

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Limit/Market

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Instruments

SecurityGroup

The SecurityGroup field is used to discrimintae eFix and Precious Metals instruments.

eFix

The SecurityGroup field must be populated as per the format

SecurityGroup 

Efix instruments: SecurityGroup as per the format "BaseCCY/TermCCY <Benchmark Fixing details>"   

• Eg: EUR/USD BFIX 1030 LN
• Available benchmark fixing details: 

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• • UAT Benchmarks
  • PROD Benchmarks

Precious Metals

: SecurityGroup will be required on the below precious metals to differentiate from standard symbols. Allowed symbol and security group combinations for Metals .are as per the table below:

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PartyIDs

Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.

OrderOriginationFirmLocation

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optional from 2021.08.03.WE

This is the ISO identifier of the physical location of the individual or team head trader

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:

• The first two bytes as per ISO 3166-1, identify the country (e.g., JP = Japan, CN = China).
• The next three bytes indicate a comma-delimited state or province code (e.g., CA = California, QC = Quebec).
• Market Regulation requires only the submission of the two first characters of tag 9537-Location for all countries with the exception of Canada. For Canada, the 5 bytes including the province code must be submitted.

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The full list of country codes, country state codes

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are available below:

• country_codes.rtf
• country_state.rtf

Regulatory Fields

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Expand

Table Filter hideControls true inverse false sparkName Sparkline hidePane true isNew false separator Point (.) ddSeparators true default ebs_market_ilink3_sbe isFirstTimeEnter false userfilter Venue datepattern dd M yy id 16237743195871644230436141_1567897203-895241232 worklog 5|8|w d h m|w d h m isOR AND order 0 Table Excerpt Include copytable true name RegulatoryFields page Regulatory Fields type page

Please refer to or Regulatory Fields for the full Enterprise table across all venues.

Relevant to trading ON_MTF instruments only - EDM and IDM should be registered with CME in production, CME Globex will validate the short code presence, and reject if the short code is not a registered value. No validation in test environment. 

Passthru Fields

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Expand

Table Filter hideControls true inverse false sparkName Sparkline hidePane true isNew false separator Point (.) ddSeparators true default ebs_market_ilink3_sbe isFirstTimeEnter false userfilter Venue datepattern dd M yy id 16234231035031644230436143_1355574800-1347953915 worklog 5|8|w d h m|w d h m isOR AND order 0 Table Excerpt Include copytable true name PassthruFields page Passthru Fields type page

Please refer to Passthru Fields

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for the full Enterprise table across all venues.