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Table of Contents

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Workflow

Currenex RFS utilises optional numeric codes for rejection reasons, in addition to a free-format Text string populated by the Maker. In order to support this, Whisperer Enterprise parses the Text field for an optional numeric code prefix and performs validation in order to ensure that it maps to a valid Currenex ID.

  • In the case of a validation error, an ErrorReport will be returned, no message will be sent to the Venue.
  • If no numeric prefix is provided then the system will default to sending '2'.

QuoteResponse

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ExecutionReport

Maker RFS

Supported Instruments

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Table Filter
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sparkNameSparkline
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defaultcurrenex_rfs_maker,ExecutionVenue&&Comments&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&Products&&client_role&&target_platform&&MDBookType&&MDEntryType
isFirstTimeEnterfalse
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columnVenue
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separatorPoint (.)
labelsVenue‚Hide columns
ddOperatorOR
datepatterndd M yy
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worklog365|5|8|y w d h m|y w d h m
isORAND
Table Excerpt Include
nameSupportedInstruments
merge-tablestrue
pageSupported Instruments
typepage


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Please refer to Supported Instruments to view across all venues

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PartyIDs

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Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultCurrenex RFScurrenex_rfs_maker
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id16073432059991643319963124_-561877413273574418
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage


Please refer to 

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PartyIDs 

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to view across all venues.

Regulatory Fields

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Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultCurrenex RFScurrenex_rfs_maker
isFirstTimeEntertruefalse
userfilterVenue
datepatterndd M yy
id16073431839201643319983786_-1041748282938519525
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
nameRegulatoryFields
pageRegulatory Fields
typepage


Please refer

...

to Regulatory Fields

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 to view across all venues.

Passthru Fields

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Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultCurrenex RFScurrenex_rfs_maker
isFirstTimeEnterfalse
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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 to view across all venues.

Details

Error Codes

Currenex RFS utilises optional numeric codes for the full Enterprise table across all venuesrejection reasons, in addition to a free-format Text string populated by the Maker. In order to support this, Whisperer Enterprise parses the Text field for an optional numeric code prefix and performs validation in order to ensure that it maps to a valid Currenex ID.

  • In the case of a validation error, an ErrorReport will be returned, no message will be sent to the Venue.
  • If no numeric prefix is provided then the system will default to sending '2'.

QuoteResponse

Message IDEvent Fail ReasonDescription
1UnknownSymbolCurrency pair not supported.
2ExchangeClosedCurrency pair not available at this time.
3QuoteRequestExceedsLimitCredit check failure.
4TooLateMaker is closed.

ExecutionReport

Message IDEvent Fail ReasonDescription
1UnknownSymbolCurrency pair not supported.
2ExchangeClosedCurrency pair not available at this time.
3OrderExceedsLimitCredit check failure.
4TooLateMaker is closed.