PartyIDs
Please refer to either Standard Chartered - PartyIDs, or Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.
Regulatory Fields
Please refer to either Standard Chartered - Regulatory Details, or Whisperer Enterprise - Regulatory Fields for the full Enterprise table across all venues.
Passthru Fields
Workflow
Taker ESP or Taker RFS.
Supported Instruments
| Expand |
|---|
| Table Filter |
|---|
| totalrow | ,,,,,,,,,,,, |
|---|
| hidelabels | false |
|---|
| sparkName | Sparkline |
|---|
| hidePane | true |
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| sparkline | false |
|---|
| default | standardchartered_s2bx,MDBookType(PricingSession)&&MDEntryType(PricingSession)&&Comments&&ExecutionVenue&&client_role&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&target_platform&&MDBookType&&MDEntryType |
|---|
| isFirstTimeEnter | false |
|---|
| cell-width | 250,250 |
|---|
| hideColumns | true |
|---|
| disabled | false |
|---|
| enabledInEditor | false |
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| globalFilter | false |
|---|
| id | 1687964728075_1477263491 |
|---|
| order | 0,1 |
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| hideControls | false |
|---|
| inverse | false,false |
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| column | Venue |
|---|
| disableSave | false |
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| separator | Point (.) |
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| labels | Venue‚Hide columns |
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| 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 |
|---|
|
|
|
Please refer to Supported Instruments to view across all venues.
PartyIDs
| Expand |
|---|
| Table Filter |
|---|
| totalrow | ,,, |
|---|
| hidelabels | false |
|---|
| sparkName | Sparkline |
|---|
| hidePane | true |
|---|
| sparkline | false |
|---|
| default | standardchartered_s2bx |
|---|
| isFirstTimeEnter | false |
|---|
| cell-width | 250 |
|---|
| hideColumns | false |
|---|
| customNoTableMsg | false |
|---|
| disabled | false |
|---|
| enabledInEditor | false |
|---|
| globalFilter | false |
|---|
| id | 1706244794170_1563822832 |
|---|
| order | 0 |
|---|
| hideControls | true |
|---|
| inverse | false |
|---|
| column | Venue |
|---|
| disableSave | false |
|---|
| separator | Point (.) |
|---|
| labels | Venue |
|---|
| ddOperator | OR |
|---|
| 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 |
|---|
|
|
|
Please refer to PartyIDs to view across all venues.
Regulatory Fields
| Expand |
|---|
| Table Filter |
|---|
| hideControls | true |
|---|
| inverse | false |
|---|
| sparkName | Sparkline |
|---|
| hidePane | true |
|---|
| isNew | false |
|---|
| separator | Point (.) |
|---|
| ddSeparators | true |
|---|
| default | standardchartered_s2bx |
|---|
| isFirstTimeEnter | false |
|---|
| userfilter | Venue |
|---|
| datepattern | dd M yy |
|---|
| id | 1643911413223_1983197984 |
|---|
| worklog | 5|8|w d h m|w d h m |
|---|
| isOR | AND |
|---|
| order | 0 |
|---|
| | Table Excerpt Include |
|---|
| copytable | true |
|---|
| name | RegulatoryFields |
|---|
| page | Regulatory Fields |
|---|
| type | page |
|---|
|
|
|
Please refer to Regulatory Fields to view across all venues.
Passthru Fields
| Expand |
|---|
| Table Filter |
|---|
| totalrow | ,,,,, |
|---|
| hidelabels | false |
|---|
| sparkName | Sparkline |
|---|
| hidePane | true |
|---|
| sparkline | false |
|---|
| default | standardchartered_s2bx |
|---|
| isFirstTimeEnter | false |
|---|
| cell-width | 250 |
|---|
| hideColumns | false |
|---|
| customNoTableMsg | false |
|---|
| disabled | false |
|---|
| enabledInEditor | false |
|---|
| globalFilter | false |
|---|
| id | 1706244764801_805485984 |
|---|
| order | 0 |
|---|
| hideControls | true |
|---|
| inverse | false |
|---|
| column | Venue |
|---|
| disableSave | false |
|---|
| separator | Point (.) |
|---|
| labels | Venue |
|---|
| ddOperator | OR |
|---|
| 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 |
|---|
|
|
|
Please refer to Passthru Fields to view across all venues.
Details
| Note |
|---|
| title | Sweepable vs FullAmount |
|---|
|
- Sweepable - not supported.
- FullAmount - "Tiered". Volume bands are defined and agreed during the onboarding process.
|
| Info |
|---|
| title | Supported/Unsupported Features |
|---|
|
TwoWay pricing is not supported on BLK/NDB by venue. Venue supports RFQ pricing model but currently not supported by whisperer. Inverse pricing is supported but NonDeliverables are only offered in market convention. |
| Info |
|---|
|
Quote:ValidUntilTime - By default ValidUntilTime is 2 mins. This can be configured as per the agreed value between client and the venue.
NewOrderMultiLeg:LegSettlDate: It is mandatory for the Client to send LegSettlDate in the NewOrderMultiLeg message for all MultiLeg Orders (SWP,NDS,BLK and NDB).
|
| Note |
|---|
|
Venue does not differentiate EvenSwaps from UnevenSwaps wrt the SpotRate used in calculating the All-in price. For whisperer to normalise the standard SwapPrice Representation, BidSpotRate and OfferSpotRate sent to the client will be flipped in the Quote message for EvenSwaps. |
NDF Fixing Reference
Venue supports primary and secondary fixing reference .
Tables below includes valid values for primary and secondary fixing source.
| CCYPair | Primary Fixing Reference |
|---|
USDBRL | BRL PTAX |
| USDCNY | CNY SAEC |
| USDIDR | IDR ABS |
| USDINR | INR RBIB |
| USDKRW | KRW KFTC18 |
| USDMYR | MYR-MYRFIX2 |
| USDPHP | PHP PDSPESO |
| USDRUB | RUB EMTA 12:30 |
| USDTWD | TWD TAIFX1 |
| Currency | Secondary Fixing Reference |
|---|
| AUD | AUD ECB37
AUD TKYFX
AUD WMR12 |
CHF | CHF TKYFX |
| EUR | EUR ECB37
EUR TKFE 10:30
EUR TKFE 11:00
EUR TKFE 12:00
EUR TKFE 15:00
EUR TKFE 16:00
EUR TKFE2 10:30
EUR TKFE2 15:30
EUR TKYFX
EUR WMR 8AM GMT
EUR WMR 8AM UK
EUR WMR 9AM UK
EUR WMR12 |
| GBP | GBP ECB37
GBP TKFE 15:00
GBP TKFE2 15:30
GBP TKYFX
GBP WMR 8AM GMT
GBP WMR 8AM UK
GBP WMR 9AM UK |
| JPY | JPY TKFE 12:00
JPY TKFE 15:00
JPY TKFE2 15:30
JPY TKYFX |
Please refer to either Standard Chartered - Passthru Details, or Whisperer Enterprise - Passthru Fields for the full Enterprise table across all venues.