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Table Filter

totalrow	,,,,,,,,,,,,
hidelabels	false
sparkName	Sparkline
hidePane	true
sparkline	false
default	refinitiv_matching_eta,MDBookType(PricingSession)&&MDEntryType(PricingSession)&&ExecutionVenue&&client_role&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&target_platform&&MDBookType&&MDEntryType
isFirstTimeEnter	false
cell-width	250,250
hideColumns	true
customNoTableMsg	false
disabled	false
enabledInEditor	false
globalFilter	false
id	16929120545041693988840175_20099800921397576962
order	0,1
hideControls	false
inverse	false,false
column	Venue
disableSave	false
separator	Point (.)
labels	Venue‚Hide columns
ddOperator	OR
datepattern	dd M yy
updateSelectOptions	false
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND

Table Excerpt Include

name	SupportedInstruments
merge-tables	true
page	Supported Instruments
type	page

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Table Filter

totalrow	,,,
hidelabels	false
sparkName	Sparkline
hidePane	true
sparkline	false
default	refinitiv_matching_eta
isFirstTimeEnter	false
cell-width	150250
hideColumns	false
customNoTableMsg	false
disabled	false
enabledInEditor	false
globalFilter	false
id	16929120769311723222069731_1629980504-1234553710
order	0
hideControls	true
inverse	false
column	Venue
disableSave	false
separator	Point (.)
labels	Venue
userfilterddOperator	VenueOR
datepattern	dd M yy
updateSelectOptions	false
worklog	5\|8\|w d h m\|w d h m
isOR	AND

Table Excerpt Include

copytable	true
name	PartyIDs
page	PartyIDs
type	page

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Table Filter

totalrow	,,,,,
hidelabels	false
sparkName	Sparkline
hidePane	true
sparkline	false
default	refinitiv_matching_eta
isFirstTimeEnter	false
cell-width	150
hideColumns	false
customNoTableMsg	false
disabled	false
enabledInEditor	false
globalFilter	false
id	16929120868121693988872227_-606346166639315446
order	0
hideControls	true
inverse	false
disableSave	false
separator	Point (.)
labels	Venue
userfilter	Venue
datepattern	dd M yy
updateSelectOptions	false
worklog	5\|8\|w d h m\|w d h m
isOR	AND

Table Excerpt Include

copytable	true
name	RegulatoryFields
page	Regulatory Fields
type	page

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Table Filter

totalrow	,,,,,
hidelabels	false
sparkName	Sparkline
hidePane	true
sparkline	false
default	refinitiv_matching_eta
isFirstTimeEnter	false
cell-width	150250
hideColumns	false
customNoTableMsg	false
disabled	false
enabledInEditor	false
globalFilter	false
id	16929120974681706246235299_1241066821-234288427
order	0
hideControls	true
inverse	false
column	Venue
disableSave	false
separator	Point (.)
labels	Venue
userfilterddOperator	VenueOR
datepattern	dd M yy
updateSelectOptions	false
worklog	5\|8\|w d h m\|w d h m
isOR	AND

Table Excerpt Include

copytable	true
name	PassthruFields
page	Passthru Fields
type	page

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refinitiv_eta is available for Refinitiv Spot Matching only (i.e. both Spot and Pre-Spot instruments, where available).

Forwards Matching (Swaps) instruments are not currently supported.

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Please contact MarketFactory Contact Delivery in order to configure your session(s) correctly.

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Info

title	refinitiv_mapi Required

This interface must be associated with a refinitiv_mapi session in order to operate.

The Refinitiv FX Matching Real Time Data servers use a token for authentication rather than managing a separate set of usernames and passwords. The token is provided when the client successfully logs into the refinitiv_mapi FIX Gateway with an appropriate user.

The permissions granted will be directly linked to the credit code (aka TCID) of the FIX session from which it came:

The token will only allow a client to view instruments that the TCID is allowed to trade and subscription attempts to other instruments will be denied.
Similarly it will prevent access to screened prices for all other TCIDs except the one to which the token is linked.

Clients who have multiple TCIDs will therefore need to make multiple RFA connections. Each one would use a different token obtained from the appropriate FIX session. This will ensure that they can access the relevant instruments and screened prices for each TCID.

Subscription Management

MDReqID Constraints

Due to data type constraints in the Refinitiv ETA API, the Whisperer MDReqID has a maximum value of 2147483647 for this venue.

Permissions

Whisperer will report all symbols in the SecurityStatus messages, regardless of whether or not the client is permissioned to actually subscribe to that symbol. The list is not customized for each client. Currency restrictions and an organisation’s own business rules mean that it is normal for there to be some entries in the list which are not accessible.

Applications which take this list and simply iterate through trying to subscribe to each one in turn will generate a large number of rejections, which could make it harder for support teams to tell the difference between a genuine problem and an expected failure that occurs all the time.

Therefore Refinitiv strongly recommend that client applications maintain configuration of the particular symbols needed and only attempts to subscribe to those ones (after verifying they exist in the Symbol List).

Instruments

Spot Dates

The following instruments are reported by Refinitiv as T+1, so Whisperer explicitly normalises these to Spot:

CNHRUB
USDRUB
USDTRY

Trading Region

On Refinitiv Matching, Instruments are classified as one of the following Trading Regions:

Domestic
International
Test

If desired clients can obtain this information from the latest Matching Spot Instrument Definition File - it is not published via the ETA.

In general a given currency pair is associated with only one Region.

Info

title	Spot EUR/ISK

Spot EUR/ISK is an exception and is available as both Domestic and International:

International - this is the default.
Domestic - If this is required, please populate the SecurityGroup field with "Domestic" in your subscription request.

Conflation

This market data feed has a conflation interval of 50ms.

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Versions Compared

Old Version 3

New Version Current

Key

Subscription Management

MDReqID Constraints

Permissions

Instruments

Spot Dates

Trading Region

Conflation