Overview
Whisperer Enterprise provides the key PartyID fields in a single group. For more detail reference the SBE Schema.
Venue-Specific Details
The table below sets out what PartyIDs are supported by Venue and Message.
| Venue | Message | PartyID | Comments |
|---|---|---|---|
| Standard Chartered | QuoteRequest | OrderOriginationFirm | |
| Standard Chartered | QuoteRequest | OrderOriginationTrader | |
| Standard Chartered | QuoteRequest | OrderOriginationFirmLEI | |
| Standard Chartered | Quote | OrderOriginationFirm | |
| Standard Chartered | Quote | OrderOriginationTrader | |
| Standard Chartered | MassQuote | OrderOriginationFirm | |
| Standard Chartered | MassQuote | OrderOriginationTrader | |
| Standard Chartered | NewOrderMultileg | ExecutingFirm | |
| Standard Chartered | NewOrderMultileg | OrderOriginationFirm | |
| Standard Chartered | NewOrderMultileg | OrderOriginationTrader | |
| Standard Chartered | NewOrderMultileg | OrderOriginationFirmLEI | |
| Standard Chartered | NewOrderMultileg | ExecutionVenue | |
| Standard Chartered | NewOrderMultileg | ReportingEntity | |
| Standard Chartered | ExecutionReport | ExecutingFirm | |
| Standard Chartered | ExecutionReport | ExecutingUnit | |
| Standard Chartered | ExecutionReport | ExecutingUnitLocation | |
| Standard Chartered | ExecutionReport | OrderOriginationFirm | |
| Standard Chartered | ExecutionReport | OrderOriginationTrader | |
| Standard Chartered | ExecutionReport | OrderOriginationFirmLEI | |
| Standard Chartered | ExecutionReport | ExecutionVenue | |
| Standard Chartered | ExecutionReport | ReportingEntity | |
| FXall QuickTrade | QuoteRequest | OrderOriginationFirm | |
| FXall QuickTrade | QuoteRequest | OrderOriginationTrader | |
| FXall QuickTrade | QuoteRequest | OrderOriginationFirmLEI | |
| FXall QuickTrade | QuoteRequest | ExecutionVenue | |
| FXall QuickTrade | QuoteRequest | PrimeBroker | |
| FXall QuickTrade | Quote | ExecutingFirm | |
| FXall QuickTrade | Quote | ExecutingTrader | |
| FXall QuickTrade | Quote | PrimeBroker | |
| FXall QuickTrade | NewOrderMultileg | ExecutingFirm | |
| FXall QuickTrade | NewOrderMultileg | ExecutingTrader | |
| FXall QuickTrade | NewOrderMultileg | OrderOriginationFirm | |
| FXall QuickTrade | NewOrderMultileg | OrderOriginationTrader | |
| FXall QuickTrade | NewOrderMultileg | OrderOriginationFirmLEI | |
| FXall QuickTrade | NewOrderMultileg | ExecutionVenue | |
| FXall QuickTrade | NewOrderMultileg | PrimeBroker | |
| FXall QuickTrade | ExecutionReport | PrimeBroker | |
| FXall QuickTrade | ExecutionAcknowledgement | ExecutingFirm | |
| FXall QuickTrade | ExecutionAcknowledgement | ExecutingTrader | |
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationFirm | |
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationTrader | |
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationFirmLEI | |
| FXall QuickTrade | ExecutionAcknowledgement | ExecutionVenue | |
| FXall QuickTrade | ExecutionAcknowledgement | PrimeBroker | |
Currenex RFS | QuoteRequest | ExecutingFirm | |
Currenex RFS | QuoteRequest | ExecutingUnit | |
Currenex RFS | QuoteRequest | OrderOriginationFirm | |
Currenex RFS | QuoteRequest | OrderOriginationTrader | |
Currenex RFS | QuoteRequest | OrderOriginationFirmLEI | |
Currenex RFS | QuoteRequest | ExecutionVenue | |
Currenex RFS | Quote | ExecutingUnit | |
Currenex RFS | Quote | ExecutingTrader | |
Currenex RFS | Quote | ExecutionVenue | |
Currenex RFS | NewOrderMultileg | ExecutingFirm | |
Currenex RFS | NewOrderMultileg | ExecutingUnit | |
Currenex RFS | NewOrderMultileg | OrderOriginationFirm | |
Currenex RFS | NewOrderMultileg | OrderOriginationTrader | |
Currenex RFS | NewOrderMultileg | OrderOriginationFirmLEI | |
Currenex RFS | NewOrderMultileg | ExecutionVenue | |
Currenex RFS | ExecutionReport | ExecutingFirm | |
Currenex RFS | ExecutionReport | ExecutingUnit | |
Currenex RFS | ExecutionReport | ExecutingTrader | |
Currenex RFS | ExecutionReport | ExecutionVenue | |
| 360T_TEX | QuoteRequest | ExecutingFirm | |
| 360T_TEX | QuoteRequest | ExecutingFirmLEI | |
| 360T_TEX | QuoteRequest | OrderOriginationFirm | |
| 360T_TEX | QuoteRequest | OrderOriginationTrader | |
| 360T_TEX | QuoteRequest | OrderOriginationFirmLEI | |
| 360T_TEX | QuoteRequest | ContraFirm | |
| 360T_TEX | QuoteRequest | ContraTrader | |
| 360T_TEX | QuoteRequest | ContraFirmLEI | |
| 360T_TEX | QuoteRequest | ExecutionVenue | |
| 360T_TEX | QuoteRequest | ReportingEntity | |
| 360T_TEX | Quote | ContraTrader | |
| 360T_TEX | NewOrderMultileg | ExecutingFirm | |
| 360T_TEX | NewOrderMultileg | ExecutingFirmLEI | |
| 360T_TEX | NewOrderMultileg | OrderOriginationFirm | |
| 360T_TEX | NewOrderMultileg | OrderOriginationTrader | |
| 360T_TEX | NewOrderMultileg | OrderOriginationFirmLEI | |
| 360T_TEX | NewOrderMultileg | ContraFirm | |
| 360T_TEX | NewOrderMultileg | ContraTrader | |
| 360T_TEX | NewOrderMultileg | ContraFirmLEI | |
| 360T_TEX | NewOrderMultileg | ExecutionVenue | |
| 360T_TEX | NewOrderMultileg | ReportingEntity | |
| 360T_TEX | ExecutionReport | ContraTrader | |
| 360T_TEX | ExecutionReport | ExecutionVenue | |
| 360T_TEX | ExecutionAck | ReportingEntity | |
| Bloomberg_FXGO | QuoteRequest | ExecutingFirm | |
| Bloomberg_FXGO | QuoteRequest | ExecutingFirmLEI | |
| Bloomberg_FXGO | QuoteRequest | OrderOriginationFirm | |
| Bloomberg_FXGO | QuoteRequest | OrderOriginationFirmLEI | |
| Bloomberg_FXGO | QuoteRequest | ExecutionVenue | |
| Bloomberg_FXGO | QuoteRequest | ReportingEntity | |
| Bloomberg_FXGO | Quote | OrderOriginationFirm | |
| Bloomberg_FXGO | Quote | OrderOriginationFirmLEI | |
| Bloomberg_FXGO | Quote | ContraFirm | |
| Bloomberg_FXGO | NewOrderMultileg | ExecutingFirm | |
| Bloomberg_FXGO | NewOrderMultileg | ExecutingFirmLEI | |
| Bloomberg_FXGO | NewOrderMultileg | OrderOriginationFirm | |
| Bloomberg_FXGO | NewOrderMultileg | OrderOriginationFirmLEI | |
| Bloomberg_FXGO | NewOrderMultileg | ExecutionVenue | |
| Bloomberg_FXGO | NewOrderMultileg | ReportingEntity | |
| Bloomberg_FXGO | ExecutionReport | ExecutingFirm | |
| Bloomberg_FXGO | ExecutionReport | ExecutingUnit | |
| Bloomberg_FXGO | ExecutionReport | ExecutingUnitLocation | |
| Bloomberg_FXGO | ExecutionReport | ExecutingTrader | |
| Bloomberg_FXGO | ExecutionReport | ExecutingFirmLEI | |
| Bloomberg_FXGO | ExecutionReport | ReportingEntity | |
| Fidessa_Orders | NewOrderMultileg | ExecutionVenue | |
| Fidessa_Orders | NewOrderMultileg | OrderOriginationTrader | |
| Fidessa_Orders | NewOrderMultileg | OrderOriginationFirm | |
| Fidessa_Orders | NewOrderMultileg | OrderOriginationFirmLEI | |
| Fidessa_Orders | NewOrderMultileg | ContraFirm | |
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | ExecutionVenue | |
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationTrader | |
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirm | |
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirmLEI | |
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | ContraFirm | |
| Fidessa_Orders | OrderCancelRequest | OrderOriginationTrader | |
| Fidessa_Orders | ExecutionReport | ExecutionVenue | |
| Fidessa_Orders | ExecutionReport | OrderOriginationTrader | |
| Fidessa_Orders | ExecutionReport | OrderOriginationFirm | |
| Fidessa_Orders | ExecutionReport | OrderOriginationFirmLEI | |
| Fidessa_Orders | ExecutionReport | ContraFirm | |
| Integral_ESP_Maker | MassQuote | ExecutingFirm | |
| XTX_Euthenia | NewOrderMultileg | ClearingFirm | |
| XTX_Euthenia | ExecutionReport | ClearingFirm | |
| LMAX | ExecutionReport | ExecutingFirm | |
| LMAX | ExecutionReport | ExecutingTrader | |
| LMAX | ExecutionReport | PrimeBroker | |
| FXSpotStream | QuoteRequest RFS | ExecutionVenue | |
| FXSpotStream | QuoteRequest RFS | OrderOriginationTrader | |
| FXSpotStream | Quote RFS | ExecutionVenue | |
| FXSpotStream | NewOrderMultiLeg RFS+ESP | OrderOriginationFirmLEI | |
| FXSpotStream | NewOrderMultiLeg RFS+ESP | OrderOriginationTrader | |
| FXSpotStream | NewOrderMultiLeg ESP | ExecutionVenue | |
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationFirmLEI | |
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationFirmLocation | |
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationTrader | |
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingFirmLEI | |
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingUnitLocation | |
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingFirm | |
| CboeFX_FIXProxy_Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
| CboeFX_FIXProxy_Maker | NewOrderMultileg | ExecutingFirm | For both SPT and NDF |
| CboeFX_FIXProxy_Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
| CboeFX_FIXProxy_Maker | ExecutionReport | PrimeBroker | For both SPT and NDF |
| CboeFX_FIXProxy_Maker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
| CboeFX_FIXProxy_Maker | ExecutionReport | ReportingEntity | Only specified for NDF's |
| CboeFX_FIXProxy_Maker | ExecutionAck | PrimeBroker | For both SPT and NDF |
| CboeFX_FIXProxy_Maker | ExecutionAck | ExecutingFirm | For both SPT and NDF |
| CboeFX_FIXProxy_Maker | ExecutionAck | ReportingEntity | Only specified for NDF's |
| CboeFX_FIXProxy_FullAmt_Maker | NewOrderMultileg | ExecutingFirm | For both SPT and NDF |
| CboeFX_FIXProxy_FullAmt_Maker | NewOrderMultileg | OrderOriginationFirm | For both SPT and NDF |
| CboeFX_FIXProxy_FullAmt_Maker | NewOrderMultileg | OrderOriginationTrader | For both SPT and NDF |
| CboeFX_FIXProxy_FullAmt_Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
| Fastmatch_AutoEx | NewOrderMultileg | OrderOriginationTrader | Required if RMO enabled flow. |
| Fastmatch_AutoEx | NewOrderMultileg | OrderOriginationFirm | Required if RMO enabled flow. |
| Fastmatch_AutoEx | NewOrderMultileg | ContraFirm | Third-party identifier to indicate intended for the this third party |
| Fastmatch_AutoEx | MultilegOrderCancelReplaceRequest | ContraFirm | Third-party identifier to indicate intended for the this third party - If present on NewOrderMultileg |
| Fastmatch_AutoEx | OrderCancelRequest | ContraFirm | Third-party identifier to indicate intended for the this third party - If present on NewOrderMultileg |
| Fastmatch_AutoEx | ExecutionReport | OrderOriginationTrader | |
| Fastmatch_AutoEx | ExecutionReport | OrderOriginationFirm | |
| Fastmatch_AutoEx | ExecutionReport | PrimeBroker | ContraBroker |
Overview
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