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Comment: Published by Scroll Versions from this space and version 1.4.0

Table of Contents

Supported Products, OrderTypes and TimeInForce

Products

  • Spot 
  • Forwards 
  • NDF

Order Types

  • Market
  • Previously Quoted

Time in Force

  • IOC
  • FOK

Venue-side settings

  • Quote-based layers - the quantities shown are cumulative, and only one layer may be “hit” per quote.
  • Order-based layers - any quantity from any layer may be “hit” any number of times.

PartyIDs

...

Workflow

Taker ESP.

Supported Instruments

Expand


Table Filter
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sparkNameSparkline
hidePanetrue
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defaultgsfx,MDBookType(PricingSession)&&MDEntryType(PricingSession)&&Comments&&ExecutionVenue&&client_role&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&target_platform&&MDBookType&&MDEntryType
isFirstTimeEnterfalse
cell-width250,250
hideColumnstrue
disabledfalse
enabledInEditorfalse
globalFilterfalse
id1687963981731_568995192
order0,1
hideControlsfalse
inversefalse,false
columnVenue
disableSavefalse
separatorPoint (.)
labelsVenue‚Hide columns
ddOperatorOR
datepatterndd M yy
updateSelectOptionsfalse
worklog365|5|8|y w d h m|y w d h m
isORAND
Table Excerpt Include
nameSupportedInstruments
merge-tablestrue
pageSupported Instruments
typepage


Please refer to Supported Instruments to view across all venues.

PartyIDs

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultgsfx
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1643304498295_1461733867
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage


Please refer to PartyIDs to view across all venues.

Regulatory Fields

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultgsfx
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
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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 to view across all venues.

Passthru Fields

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultgsfx
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1643982696672_-1459935277
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

Note
titleSweepable vs FullAmount
  • Sweepable - "Order-based layers" - any quantity from any layer may be hit any number of times until consumed. VWAP orders are not supported.
  • FullAmount - "Quote-based layers" - the quantities shown are cumulative, and only one layer may be hit per quote

...

ExecutionVenue

...

ExecutingFirmLEI

...

ExecutingUnitLocation

...

OrderOriginationTrader

...

OrderOriginationFirmLEI

...

ReportingEntity

...

ExecutionVenue

...

ExecutingUnitLocation

...

ExecutingFirmLEI

Regulatory Fields

...

NoBodyRegulatoryFields

...

MiFIDExecutingDecisionMakerAsAlgorithm

...

NoBodyRegulatoryFields

...

MiFIDExecutingDecisionMakerAsNaturalPerson

...

NoBodyRegulatoryFields

...

MiFIDInvestmentDecisionMakerAsAlgorithm

...

NoBodyRegulatoryFields

...

MiFIDInvestmentDecisionMakerAsNaturalPerson

...

NoBodyRegulatoryFields

...

MiFIDTradingCapacity

...

NoLegRegulatoryFields

...

LegSFTRSecuritiesFinancingTransactionFlag

...

NoLegRegulatoryFields

...

LegMiFIDISIN

...

NoLegRegulatoryFields

...

LegSEFUSIPrefix

...

NoLegRegulatoryFields

...

LegSEFUSI

...

SEFDataRepository

...

NoBodyRegulatoryFields

...

MiFIDExecutingDecisionMakerAsAlgorithm

...

NoBodyRegulatoryFields

...

MiFIDExecutingDecisionMakerAsNaturalPerson

...

NoBodyRegulatoryFields

...

MiFIDInvestmentDecisionMakerAsAlgorithm

...

NoBodyRegulatoryFields

...

MiFIDInvestmentDecisionMakerAsNaturalPerson

...

MiFIDTradingCapacity

Passthru Fields

...

  • .