The Lab

Expand all   Collapse all

Versions Compared

Old Version 6

changes.mady.by.user Matthew Whitaker

Saved on

compared with

New Version Current

changes.mady.by.user Hymavathi Velagapudi

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Comment: Published by Scroll Versions from this space and version 1.5.76

...

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

Subscribing/Trading Metals

...

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


MetalBaseCCYSecurityIDSecurityGroupLocationGradeMass 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 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