...
PartyIDs
| Expand |
|---|
| Table Filter |
|---|
| hideControls | true |
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| inverse | false |
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| totalrow | ,,, |
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| hidelabels | false |
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| sparkName | Sparkline |
|---|
| hidePane | true | disableSave | false |
|---|
| separator | Point (.) |
|---|
| sparkline | false |
|---|
| labels | Venue |
|---|
| default | refinitv_mapi |
|---|
| isFirstTimeEnter | false |
|---|
| cell-width | 150250 |
|---|
| hideColumns | false |
|---|
| userfilter | Venue |
|---|
| customNoTableMsg | false | datepattern | dd M yy |
|---|
| disabled | false |
|---|
| enabledInEditor | false |
|---|
| globalFilter | false |
|---|
| id | 1706246709540_1288763838 |
|---|
| order | 0 |
|---|
| hideControls | true |
|---|
| inverse | false |
|---|
| column | Venue |
|---|
| disableSave | false |
|---|
| separator | Point (.) |
|---|
| labels | Venue |
|---|
| ddOperator | OR |
|---|
| datepattern | dd M yy1682423767671_-449388857 |
|---|
| updateSelectOptions | false |
|---|
| worklog | 5|8|w d h m|w d h m |
|---|
| isOR | AND | order | 0 |
|---|
| | Table Excerpt Include |
|---|
| copytable | true |
|---|
| name | PartyIDs |
|---|
| page | PartyIDs |
|---|
| type | page |
|---|
|
|
|
...
Regulatory Fields
| Expand |
|---|
| Table Filter |
|---|
| totalrow | ,,,,, |
|---|
| hidelabels |
|---|
| hideControls | true |
|---|
| inverse | false |
|---|
| sparkName | Sparkline |
|---|
| hidePane | true |
|---|
| isNew | false |
|---|
| separator | Point (.) |
|---|
| ddSeparators | true |
|---|
| default | currenex_ouch |
|---|
| isFirstTimeEnter | false |
|---|
| userfilter | Venue |
|---|
| | sparkline | false |
|---|
| isFirstTimeEnter | false |
|---|
| cell-width | 250 |
|---|
| hideColumns | false |
|---|
| customNoTableMsg | false |
|---|
| disabled | false |
|---|
| enabledInEditor | false |
|---|
| globalFilter | false |
|---|
| id | 1706246838816_1491744237 |
|---|
| order | 0 |
|---|
| hideControls | true |
|---|
| inverse | false |
|---|
| column | Venue |
|---|
| disableSave | false |
|---|
| separator | Point (.) |
|---|
| labels | Venue |
|---|
| ddOperator | OR |
|---|
| datepattern | dd M yy |
|---|
| updateSelectOptions | false | id | 1680167730862_-1936960064 |
|---|
| 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 |
|---|
|
|
|
...
Passthru Fields
| Expand |
|---|
| Table Filter |
|---|
| hideControls | true |
|---|
| inverse | false |
|---|
| totalrow | ,,,,, |
|---|
| hidelabels | false |
|---|
| sparkName | Sparkline |
|---|
| hidePane | true | disableSave | false |
|---|
| separator | Point (.) |
|---|
| sparkline | false |
|---|
| labels | Venue |
|---|
| default | refinitiv_mapi |
|---|
| isFirstTimeEnter | false |
|---|
| cell-width | 150250 |
|---|
| hideColumns | false |
|---|
| userfiltercustomNoTableMsg | Venue |
|---|
| datepattern | dd M yy |
|---|
| false | | disabled | false |
|---|
| enabledInEditor | false |
|---|
| globalFilter | false |
|---|
| id | 1706246992158_1183126244 |
|---|
| order | 0 |
|---|
| hideControls | true |
|---|
| inverse | false |
|---|
| column | Venue |
|---|
| disableSave | false |
|---|
| separator | Point (.) |
|---|
| labels | Venue |
|---|
| ddOperator | OR |
|---|
| datepattern | dd M yy1682432927700_-73143780 |
|---|
| updateSelectOptions | false |
|---|
| worklog | 5|8|w d h m|w d h m |
|---|
| isOR | AND | order | 0 |
|---|
| | Table Excerpt Include |
|---|
| copytable | true |
|---|
| name | PassthruFields |
|---|
| page | Passthru Fields |
|---|
| type | page |
|---|
|
|
|
...
| Note |
|---|
| title | ExecutionReports: ExecType vs OrdStatus |
|---|
|
Clients will receive two ExecutionReports for each Fill/PartialFill as per below: ExecType:PendingMatch, OrdStatus: PartiallyFilled/Filled.ExecType:Trade, OrdStatus: PartiallyFilled/Filled.
There can be a delay between the PendingMatch and the Trade ExecutionReports received from MAPI. In such cases, it is possible for the client to receive ExecutionReport with OrdStatus Canceled followed by Trade/PartialFill. |
| Note |
|---|
| title | ExecutionReports: Unacknowledged Matches |
|---|
|
If a match is not acknowledged by the counterparty within a predefined period (global setting), the “Unconfirmed” trade will be published to clients with MatchStatus = Uncompared in BodyPassthruFields and Text = Unconfirmed Match in the Trade ExecutionReport. Please note that clients are required to settle both confirmed and unconfirmed trades with their counterparties. |
Algo Selection
MAPI supports MoreQty order in addition to native Iceberg Order, where order is cancelled automatically when MaxShow amt is filled.
...
- SPN : StrategyParameterName
- SPV : StrategyParameterValue
| Note |
|---|
| title | LastSpotRate & LastForwardPoints |
|---|
|
LastSpotRate or LegLastForwardPoints are not available for non-SPT orders. |