The Lab

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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

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Please refer to Supported Instruments to view across all venues.

PartyIDs

Expand


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Please refer to PartyIDs to view across all venues.

Regulatory Fields

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Please refer to Regulatory Fields to view across all venues.

Passthru Fields

Expand


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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

...

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