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 |
|---|---|---|---|
| standardchartered_s2bx | QuoteRequest | OrderOriginationTrader | |
| standardchartered_s2bx | MassQuote | OrderOriginationTrader | |
| standardchartered_s2bx | NewOrderMultileg | OrderOriginationTrader | |
| standardchartered_s2bx | ExecutionReport | OrderOriginationTrader | |
| 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_maker | QuoteRequest | ExecutingFirm | RFS |
| bloomberg_fxgo_maker | QuoteRequest | ExecutingFirmLEI | RFS |
| bloomberg_fxgo_maker | QuoteRequest | OrderOriginationFirm | RFS |
| bloomberg_fxgo_maker | QuoteRequest | OrderOriginationFirmLEI | RFS |
| bloomberg_fxgo_maker | QuoteRequest | ExecutionVenue | RFS |
| bloomberg_fxgo_maker | QuoteRequest | ReportingEntity | RFS |
| bloomberg_fxgo_maker | Quote | ExecutingFirm | RFS (Only required on btbs) |
| bloomberg_fxgo_maker | Quote | ExecutingFirmLEI | RFS (Only required on btbs) |
| bloomberg_fxgo_maker | NewOrderMultileg | ExecutingFirm | |
| bloomberg_fxgo_maker | NewOrderMultileg | ExecutingFirmLEI | |
| bloomberg_fxgo_maker | NewOrderMultileg | OrderOriginationFirm | |
| bloomberg_fxgo_maker | NewOrderMultileg | OrderOriginationFirmLEI | |
| bloomberg_fxgo_maker | NewOrderMultileg | ExecutionVenue | |
| bloomberg_fxgo_maker | NewOrderMultileg | ReportingEntity | |
| bloomberg_fxgo_maker | ExecutionReport | ExecutingFirm | MTF/EMIR if non btbs if btbs |
| bloomberg_fxgo_maker | ExecutionReport | ExecutingUnitLocation | MTF/EMIR |
| bloomberg_fxgo_maker | ExecutionReport | ExecutingTrader | |
| bloomberg_fxgo_maker | ExecutionReport | ExecutingFirmLEI | MTF/EMIR/SEF |
| bloomberg_fxgo_maker | ExecutionReport | ReportingEntity | SEF |
| 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 | |
| Integral_ESP_Maker | NewOrderMultileg | OrderOriginationFirm | |
| 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 : Taker | ExecutionReport | PrimeBroker | For both SPT and NDF |
| cboefx_fixproxy : Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
| cboefx_fixproxy : Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
| cboefx_fixproxy : Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
| cboefx_fixproxy : Maker | NewOrderMultileg | OrderOriginationFirm | 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 : FullAmount Taker | ExecutionReport | PrimeBroker | For both SPT and NDF's |
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | ExecutingFirm | For both SPT and NDF |
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | OrderOriginationFirm | For both SPT and NDF |
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
| cboefx_fixproxy : FullAmount Maker | ExecutionAck | ReportingEntity | Only specified for NDF's |
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | PrimeBroker | For both SPT and NDF |
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | 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 |
| Fastmatch_AutoEx | ExecutionReport | ExecutionFirm | ContraID -Numeric value of customer id on the other side of execution |
| bnpparibas_efx_streaming | QuoteRequest | ContraFirm | Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme. Value agreed between BNP and client. |
ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationTrader | |
| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationFirm | |
| ebs_market_ilink3_sbe | ExecutionReport | ExecutingFirm | Optional field: on trades |
| morganstanleyfx_esp | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order |
| jpmorgan_fx | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order or the Sub-account identifier. Only alphanumeric characters, "-", and "_" are supported |
| t360_gtx | ExecutionReport | ExecutingFirm | |
| t360_gtx | ExecutionReport | PrimeBroker | |
| t360_gtx | ExecutionReport | OrderOriginationTrader | |
| t360_gtx | ExecutionReport | ExecutingTrader | |
| baml_instinctfx | QuoteRequest | OrderOriginationTrader | Mapped to SenderSubID in venue QuoteRequest header. This is the value the venue will publish in StreamSubID in MassQuote message. |
| baml_instinctfx | NewOrderMultileg | OrderOriginationFirm | Mapped to PartyRole in venue NewOrderSingle to publish ClientID [client code] in PartyID. |
| baml_instinctfx | NewOrderMultileg | ExecutionVenue | Mapped to publish ExecVenueValue/ Tag21001 in venue NewOrderSingle. |
| baml_instinctfx | NewOrderMultileg | ReportingEntity | Mapped to publish ReportingCounterparty/ Tag21015 in venue NewOrderSingle. |
| baml_instinctfx | ExecutionReport | ClientID | Mapped to OrderOriginationFirm PartyRole in client ExecReport. |
| baml_instinctfx | ExecutionReport | ExecVenueValue | Mapped to ExecutionVenue PartyRole in client ExecReport. |
| baml_instinctfx | ExecutionReport | ReportingCounterparty | Mapped to ReportingEntity PartyRole in client ExecReport. |
| cme_ilink2 | NewOrderMultileg | OrderOriginationTrader | Optional |
| cme_ilink2 | MultilegOrderReplaceRequest | OrderOriginationTrader | Optional |
| cme_ilink2 | ExecutionReport | OrderOriginationTrader | Optional |
| hsbc_fx_mds | NewOrderMultileg | OrderOriginationTrader | |
| hsbc_fx_mds | NewOrderMultileg | ReportingEntity | |
| hsbc_fx_mds | ExecutionReport | OrderOriginationTrader | |
| hsbc_fx_mds | ExecutionReport | ExecutingFirmLEI | |
| hsbc_fx_mds | ExecutionReport | ExecutingUnitLocation | |
| barx | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order |
| barx | ExecutionReport | ExecutingFirmLEI | Legal entity identifier for BARX (as an Executing Firm) |
| barx | ExecutionReport | OrderOriginationTrader | Echo back of the NewOrderMultileg.OrderOriginationTrader |
| saxo_direct | NewOrderMultileg | OrderOriginationFirm | Mandatory |
| saxo_direct | ExecutionReport | OrderOriginationFirm | Optional |
| saxo_direct | ExecutionReport | ExecutionVenue | Optional |
| curex_orders | NewOrderMultileg | OrderOriginationFirm | Optional |
| curex_orders | ExecutionReport | OrderOriginationFirm | Optional |
| curex_orders | ExecutionReport | ContraFirm | Optional |
| creditsuisse_ser | NewOrderMultileg | OrderOriginationTrader | Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle. |
Overview
Content Tools