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Table of Contents

Workflow

ESP Pricing and Trading

Supported Instruments

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Table Filter
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defaultfxall_activetrading_maker,MDBookType(PricingSession)&&MDEntryType(PricingSession)&&Comments&&ExecutionVenue&&client_role&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&target_platform&&MDBookType&&MDEntryType
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ddOperatorOR
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worklog365|5|8|y w d h m|y w d h m
isORAND
Table Excerpt Include
isFirstTimeEntertrue
v2
nameSupportedInstruments
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pageSupported Instruments
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Please refer to Supported Instruments to view across all venues.

PartyIDs

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Table Filter
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Table Excerpt Include
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v2
namePartyIDs
pagePartyIDs
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Please refer to PartyIDs to view across all venues.

Regulatory Fields

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Table Excerpt Include
copytabletrue
nameRegulatoryFields
pageRegulatory Fields
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Please refer to Regulatory Fields to view across all venues.

Passthru Fields

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Table Filter
totalrow,,,,,
hidelabelsfalse
sparkNameSparkline
hidePanetrue
sparklinefalse
defaultgateway_name
isFirstTimeEnterfalse
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Table Excerpt Include
copytabletrue
namePassthruFields
pagePassthru Fields
typepage


Please refer to Passthru Fields to view across all venues.

Details

Tip
titleMaker Order Sessions

There are 2 available order session types.

  • Pricestream - Disclosed - The account value the trader/client traded on and trader value of the Taker is provided.
    • PartyIDs : ExecutingFirm, OrderOriginationTrader
  • Orderbook - Anonymous - via PrimeBroker, a counterparty dealing code and a firm signature is provided.
    • PartyIDs : ExecutingFirm, PrimeBroker 

The 2 sessions are both Last Look, where participants have the additional ability to Ack/Nack the Trade.
Clients should confirm with MarketFactory 
Contact which order session they require.