The Lab

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Comment: Published by Scroll Versions from this space and version 1.3.1

Table of Contents

Workflow

CLOB: MarketData and Orders.

Pricing

Supported Instruments

SecurityType

...

SecurityType
LegSettlType
Tenors supported

MDBookType

Comments

MDEntryType

Spot
SPTSPT

PriceDepth

OrderDepth

Bid

Offer

NDFM1
EOM0
EOM0 used for BRL currency

Supported MarketDepth:

...

PriceDepth

...

OrderDepth

Supported MDUpdateAction: (MarketDataIncrementalUpdate)

...

Add

...

Delete

Supported OrderType and TimeInForce:

...

OrderType

...

SBE Representation

...

TIF Supported

(BRL only)

PriceDepth

OrderDepth

Bid

Offer

Orders

Supported Instruments

SecurityType

LegSettlType

OrdType

TimeInForce

SPTSPT

Limit


IOC

FOK

SPTSPTMarket

IOC

FOK

NDF

M1

EOM0 (BRL only)

Limit


IOC

FOK

NDF

M1

EOM0 (BRL only)

Market

IOC

FOK

PartyIDs

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultedgewater_markets
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1644496551358_1158036607
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage


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

Regulatory Fields

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultedgewater_markets
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1644496561709_905084731
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
nameRegulatoryFields
pageRegulatory Fields
typepage


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

Passthru Fields

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultedgewater_markets
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1644496578182_-1754792369
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePassthruFields
pagePassthru Fields
typepage


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

...

IOC (Immediate or Cancel)

FOK (Fill Or Kill)

...

IOC (Immediate or Cancel)

...