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Table of Contents

Workflow

Taker ESP

Supported Instruments

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Table Filter
totalrow,,,,,,,,,,,,
hidelabelsfalse
sparkNameSparkline
hidePanetrue
sparklinefalse
defaultubs_fx2b,MDBookType(PricingSession)&&MDEntryType(PricingSession)&&Comments&&ExecutionVenue&&client_role&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&target_platform&&MDBookType&&MDEntryType
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id1687964893865_-1474288589
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

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Table Filter
hideControlstrue
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sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultubs_fx2b
isFirstTimeEnterfalse
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datepatterndd M yy
id1641833489553_1140129012
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
defaultubs_fx2b
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1641833499977_1707692975
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 Details

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Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultubs_fx2b
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1641833358628_1615543297
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

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Note
titleSweepable vs FullAmount
  • Sweepable - supported. VWAP orders are supported.
  • FullAmount - not supportedSupported.

Subscribing/Trading Metals

Specific Precious Metals can be traded by specifying the Valor Description/ SecurityGroup in the SecurityGroup field of the request. Omitting this information will result in trading the default PM as listed in the table below. 

Clients require enablement at UBS for each PM valor Precious Metal they wish to price/trade.


MetalBaseCCYValor/
SecurityIDValor Description/		SecurityGroupLocationGradeMass UnitDeliveryCodeComment
GoldXAU288052AU MTK LONDLondon995OzMetal Account Default

XAU288055AU MTK OZ ZHZurich995OzMetal Account 

XAU289538AU MTK KG ZHZurich995KGMetal Account 

XAU288029AU OZ SD 995Zurich995OzCollective Custody

XAU288024AU KG SD 995Zurich995KGCollective Custody
SilverXAG288051AG MTK LONDLondon999OzMetal Account Default

XAG288080AG MTK OZ ZHZurich999OzMetal Account 

XAG289511AG MTK KG ZHZurich999KGMetal Account 
PlatinumXPT288090PT MTK OZ Zurich9995OzMetal Account Default

XPT289774PT MKT MTK LDN OZ London9995OzMetal Account 

Updated from "PT MKT LDN OZ" to "PT MTK LDN OZ" upon confirmation from UBS.

The SecurityGroup/ instrument name will be updated in the next version of the UBS RoE.


XPT287652PT MTK KGZurich9995KGMetal Account 
PalladiumXPD288095PD MTK OZZurich9995OzMetal Account Default

XPD289773PD MTK LONDONLondon9995OzMetal Account 

XPD288096PD MTK KG Zurich9995KGMetal Account 


Note
titleUnsupported Workflow

Pre-trade allocations and pre-agreed client workflow to provide the CustomerAccount PartyRole to UBS are not supported.

Please contact MarketFactory Delivery Team if you need these features.


NDF FixingReference

Note that fixing reference must be specified for an ND cross in tag 7075 but may be omitted for USD.NDF when the deliverable CCY is not USD. 


Non-Deliverable CCYDeliverable CCYFixingReference
ARSAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGDARSMAEWAP-UBSFIX
ARSAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGDARSMAEWAP-WMCO-16LDN
ARSAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKARSMAEWAP-WMCO-8LDN
ARSUSDARSMAEWAP
BRLAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGDPTAX-UBSFIX
BRLAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGDPTAX-WMCO-16LDN
BRLAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKPTAX-WMCO-8LDN
BRLEURPTAX-WMCO-16GMT
BRLUSDPTAX
CLPAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGDCLP10-UBSFIX
CLPAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGDCLP10-WMCO-16LDN
CLPAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKCLP10-WMCO-8LDN
CLPUSDCLP10
CNYAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDSAEC-UBSFIX
CNYAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDSAEC-WMCO-16LDN
CNYAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKSAEC-WMCO-8LDN
CNYAUD,CAD,CHF,EUR,GBP,JPYSAEC-TKFE2
CNYEURSAEC-TKFENS
CNYSGDSAEC-ABS VWAP
CNYUSDSAEC
COPAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGDCOPTRM-UBSFIX
COPAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGDCOPTRM-WMCO-16LDN
COPAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKCOPTRM-WMCO-8LDN
COPUSDCOPTRM
EGPAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDFEMF-UBSFIX
EGPAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDFEMF-WMCO-16LDN
EGPAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKFEMF-WMCO-8LDN
EGPUSDFEMF
IDRAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDIDRJISDOR-UBSFIX
IDRAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDIDRJISDOR-WMCO-16LDN
IDRAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKIDRJISDOR-WMCO-8LDN
IDRAUDIDRJISDOR-TKFE2
IDRCAD,CHF,EUR,GBP,JPYIDRJISDOR-TKFE
IDRSGDIDRJISDOR-ABS VWAP
IDRUSDIDRJISDOR
INRAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDFBIL-UBSFIX
INRAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDFBIL-WMCO-16LDN
INRAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKFBIL-WMCO-8LDN
INRAUD,CAD,CHF,EUR,GBP,JPYFBIL-TKFE2
INREURFBIL-TKFENS
INRSGDFBIL-ABS VWAP
INRUSDFBIL
KRWAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDKFTC18-UBSFIX
KRWAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDKFTC18-WMCO-16LDN
KRWAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKKFTC18-WMCO-8LDN
KRWAUDKFTC18-TKFE2
KRWAUDKFTC30-TKFE2
KRWCAD,CHF,EUR,GBP,JPY,NZDKFTC30-TKFE
KRWCHF,EUR,GBP,JPYKFTC18-TKFE
KRWJPYKFTC18-TKFE2NS-3.30
KRWJPYKFTC18-TKFENS3
KRWJPYKFTC18-TKFENS4
KRWSGDKFTC18-ABS VWAP
KRWUSDKFTC18
KZTAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDKASE-UBSFIX
KZTAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDKASE-WMCO-16LDN
KZTAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKKASE-WMCO-8LDN
KZTUSDKASE
MYRAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDMYRKLREF-WMCO-16LDN
MYRAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKMYRKLREF-WMCO-8LDN
MYRAUD,CAD,CHF,DKK,GBP,HKD,JPY,NOK,NZD,SEK,SGDMYRKLREF-UBSFIX
MYRAUDMYRPPKM-TKFE2
MYRCADMYRFIX01-TKFE2
MYRCHF,EUR,GBP,JPYMYRKLREF-TKFE2
MYREURMYRPPKM-UBSFIX
MYRSGDMYRKLREF-ABS VWAP
MYRSGDPPKM-ABS VWAP
MYRUSDMYRKLREF
NGNAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKFMDA-WMCO-8LDN
NGNCHF,EUR,GBP,JPYFMDA-UBSFIX
NGNCHF,EUR,GBP,JPYFMDA-WMCO-16LDN
NGNUSDFMDA
PENAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDPENAVE-UBSFIX
PENAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDPENAVE-WMCO-16LDN
PENAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKPENAVE-WMCO-8LDN
PENUSDPENAVE
PHPAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDPDSPESO-WMCO-16LDN
PHPAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDPHPEUSD-UBSFIX
PHPAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKPDSPESO-WMCO-8LDN
PHPAUD,CAD,CHF,EUR,GBP,JPYPDSPESO-TKFE2
PHPEURPDSPESO-TKFENS
PHPSGDPDSPESO-ABS VWAP
PHPUSDPDSPESO
RUBAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD,TRY,ZARRUBMOEX-UBSFIX
RUBAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD,TRY,ZARRUBMOEX-WMCO-16LDN
RUBAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKRUBMOEX-WMCO-8LDN
RUBSGDRUBMOEX-ABS VWAP
RUBUSDRUBMOEX
TWDAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDTAIFX1-UBSFIX
TWDAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDTAIFX1-WMCO-16LDN
TWDAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKTAIFX1-WMCO-8LDN
TWDAUDTAIFX1-TKFE2
TWDCAD,CHF,EUR,GBP,JPYTAIFX1-TKFE
TWDSGDTAIFX1-ABS VWAP
TWDUSDTAIFX1
UAHAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDUAHEMTA-UBSFIX
UAHAUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGDUAHEMTA-WMCO-16LDN
UAHAUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEKUAHEMTA-WMCO-8LDN
UAHUSDUAHEMTA

PartyIDs

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Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultubs_fx2b
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1641833489553_1140129012
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage

Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.

Regulatory Fields

...

Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultubs_fx2b
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1641833499977_1707692975
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
nameRegulatoryFields
pageRegulatory Fields
typepage

Please refer to or Regulatory Fields for the full Enterprise table across all venues.

Passthru Details

...

Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultubs_fx2b
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1641833358628_1615543297
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePassthruFields
pagePassthru Fields
typepage

...