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The following table descibes describes when specific order field should be present and who is responsible for filling in the value:
Venue - The field will be passed through by MF in the NewOrderMessage. The Maker is expected to echo this in the resultant AcceptOrderMessage/RejectOrderMessage.
Maker - The field must be specified by the Maker and passed through in the resultant AcceptOrderMessage/RejectOrderMessage.
field | FXAll - including | Hotspot | Currrenex | Currrenex | Fastmatch | Integral | BB FXGo |
|---|---|---|---|---|---|---|---|
execID | Venue | Venue | Maker | Maker | Maker | Maker | Maker |
orderID | Venue | Venue | Maker | N/A | Maker | Maker | Maker |
clOrdID | Venue (1) | Venue | Maker | Maker |
Venue | Venue | Venue | |||||
tradeDate | Venue | Venue | Maker (2) | N/A | Maker | Maker | Maker |
settlDate | Venue | Venue | Venue | Venue | Maker | Venue | Maker |
quoteID | Maker | Maker | Maker | Maker ( |
3) | Maker | Maker | Maker |
footnote)
Table 9.1. – order fields
•
| Info | ||
|---|---|---|
| ||
1) (note this maps |
...
to quoteID) |
...
2) (Currrenex would override this if incorrect) |
...
3) For Currenex OUCH, if the maker supplies |
...
numeric quoteID |
...
values these will be passed through to the exchange. Non- |
...
numeric quoteID |
...
values will be mapped to numeric ID values for presentation to Currenex and then mapped back to the |
...
original quoteID |
...
when returned from the venue. |
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