Pricing

Supported Book Types

The Market Data feed will supports subscriptions to PriceDepth and TradeTicker MDBookTypes.

TradeTicker

By default LMAX trade notifications are delivered with a 60 second delay, at no charge. The delay may be removed on a per-session basis, for an additional LMAX fee, if the client wishes.

In the event where a trade is cancelled/busted on the LMAX Exchange, LMAX will publish a MarketDataIncrementalRefresh message with MDUpdateAction=Delete where the MDEntryID references the original trade now being cancelled.

Orders

Supported Products, OrderTypes and TimeInForce

Varies by region and session. LMAX will publish the security list on the FIX session after logon, please see attached CSV-s below for reference. MF will send the client a SecurityStatus message for each FX currency pair from this list. The client will request market data and send orders.

Product	Order types	TimeInForce
SPT	Market, Limit, Iceberg, Dark Limit	IOC, FOK, DAY

Iceberg Orders

Supported LMAX platforms

Iceberg orders are supported on both LMAX Echange and LMAX Interbank.

Iceberg orders are single orders where only a portion of the order, defined by MaxShow, is processed and displayed by the exchange until fully executed.

Iceberg orders are placed by sending a NewOrderMultileg and including a non-zero value in the MaxShow tag. The MaxShow value will specify the Quantity that is to be visible to the market.

Iceberg orders are supported for NewOrderMultileg messages where OrdType=Limit and TimeInForce=DAY only. No other combination of OrdType and TimeInForce in a NewOrderMultileg message is currently supported by LMAX to place Iceberg orders.

Iceberg orders are not supported in MultilegOrderCancelReplaceRequest and MassQuote (Maker) messages.

Key features of LMAX Iceberg Orders:

A minimum ratio of 1:50 is imposed for visible Quantity to Total Quantity of an order.
When the visible Quantity is fully filled, the next available peak will be added to the order book on price/time basis, using the time the new peak is added.
ExecutionReports for Iceberg orders behave in the same way as ExecutionReports for non-Iceberg orders, with the addition of the MaxShow tag. The breakdown between the current visible Quantity and hidden Quantity will not be shown.
A new ExecutionReport is not sent when a new peak is added to the order book.
The visible Quantity is disseminated on the MarketData stream, not the Total Quantity.
Orders without the MaxShow tag will be treated as a normal Limit order.

Dark Limit Orders

Supported LMAX platforms

Dark Limit orders are only supported on LMAX Interbank.

Dark orders are orders that are processed by the exchange that do not appear on the Market Data stream.

Dark orders are placed by including a zero value in the MaxShow tag in the order entry message.

Dark orders are supported for NewOrderMultileg and MultilegOrderCancelReplaceRequest messages, where OrdType=Limit and TimeInForce=DAY only.

Key features of LMAX Dark Orders:

ExecutionReports for Dark orders behave in the same way as ExecutionReports for non-Dark orders, with the addition of the MaxShow tag.
ExecutionReports for MassQuotes made up of Dark and non-Dark orders will include the MaxShow tag for executions against Dark Orders only. MaxShow will be omitted on ExecutionReports for executions against non-Dark orders.
Dark orders will not be disseminated on the MarketData stream.
Orders without the MaxShow tag will be treated as a normal Limit order.

Trade Sizes

Minimum Trade Size

The option to control trade sizes, using the LMAX Minimum Trade Size (MTS) functionality, is available through two methods, outlined below. The functionality is to ensure orders match, in full or partial, in a size equal to or larger than a pre-set minimum trade size.

Options to implement MTS:

The client can state their MTS quantity in HasExtendedOrderFields[1].MinQty on NewOrderMultileg messages. The value will determine the MTS quantity of the order and will set the order to be filled in sizes equal to or larger than the stated amount.
LMAX can enforce a MTS quantity on a FIX order session, on a per instrument basis. This will treat each order as having a pre-set MTS. If the order Quantity is below the pre-set MTS quantity, the order will be rejected. The client will not be required to send MinQty on order messages. If the client wishes to send MinQty, in addition to MTS being enforced by LMAX, and the MTS quantity set by the client is less than the LMAX pre-set MTS, it will be rejected. If the MTS set by the client is higher than the LMAX pre-set MTS, the client’s MTS will be used.

MTS restrictions

For Takers, only Limit/Market IOC and FOK orders are supported with MTS; orders with a TimeInForce of DAY or GTC will be rejected.

MTS is not supported for Makers.

Full Amount

Full Amount trading, where orders are executed in whole, without partial fills, and against only one counterparty is available on LMAX through two methods, outlined below.

Options to implement Full Amount:

The client can utilise the Minimum Trade Size functionality outlined above, by sending a MinQty value equal to their Order Quantity. This will determine the order as Full Amount and will set the order to be filled in full against a single counterparty.
LMAX can enforce a FIX session to be Full Amount trading only. The client will not be required to send MinQty on order messages.

FA restrictions

For Takers, only Limit/Market IOC and FOK orders are supported for FA orders; orders with a Time in Force of DAY or GTC will be rejected.

For Makers, DAY and GTC orders are supported.

Maker ESP

Maker ESP is supported by LMAX with no Last-Look.

Product	Order types	TimeInForce
SPT	Previously Quoted	n/a

Supported instruments vary by region and session.

MF will send the client a synthetic spot quote request for each, as per the Instruments lists below (cryptocurrencies on LMAX Digital are also included in the FX currency pair list). The client will send MassQuotes in response, and LMAX will respond with fills.

MassQuote

Publication

A subsequent MassQuote, if accepted, will replace the previous MassQuote and will cancel all the unmatched liquidity associated with the replaced MassQuote.

If an order within the new MassQuote equals the price and size of an unmatched order within the previous MassQuote, the previous order will keep priority on the order book and will adopt the new QuoteID.

A MassQuote supports a maximum of 6 quote entries for each side of the order book. A MassQuote will be rejected if the number of quote entries is greater than 6 on either/both side(s).

In order to withdraw a previous MassQuote, the client may either send an explicit QuoteCancel or send an “empty” MassQuote (with no prices and quantities).

In the event that a MassQuote is sent to replace a previous MassQuote, but is rejected (e.g. due to incorrect IDs, incorrect formatting, incorrect levels of depth), the initial MassQuote will still be active on the LMAX platform. It is advised that if a MassQuote is rejected, for any reason, and there is an existing MassQuote on the platform, a QuoteCancel or “empty” MassQuote is sent to remove the existing MassQuote.

Matching

Once the MassQuote message is submitted to a market, the individual Quote Entries are treated as single orders. The trades generated for each of the Quote Entries in the MassQuote order will be reported with an ExecutionReport Message.

The MassQuote is uniquely identified in the ExecutionReport by the pairing of Price and ClOrdID fields:

MassQuote and QuoteCancel messages contain the QuoteID field that is used to uniquely identify the message. This field will be mapped to the corresponding ExecutionReport as ClOrdID (I.e. the QuoteEntryID is not used).
The Price field contains the price of a quote entry reported by this execution.

Two types of MassQuote matches are possible:

Aggressive – when the MassQuote matches retail orders immediately;
Passive – MassQuote is applied to a market and waiting to be matched on the Order Book.

During trading, a given MassQuote may result in a combination of the two, e.g. The following ExecutionReports in sequence:

Aggressive full match for 1st price level submitted in the MassQuote.
Aggressive partial match against 2nd price level submitted in the MassQuote.
Passive match that fully fills the 2nd price level submitted in the MassQuote.

Venue Checks

Throttling

Message Rate Threshold

In order to manage the number of messages that the LMAX Platform can process at any given point, a Message Rate Threshold is imposed on each FIX session that acts as a limit to the number of messages the FIX session can send to LMAX in one second. If the Message Rate Threshold is breached, LMAX will force the session to disconnect by sending a Logout with a “Number of messages exceeds the threshold” message. LMAX will block any subsequent Logon attempts for 15 seconds. Message Rate Thresholds are determined by LMAX. They are based on the number of instruments and levels that each FIX session will price.

Volatility Bands

In order to protect Clients from pricing errors Volatility Bands are set per order book on LMAX. If the price difference between the previous accepted price and the new price is outside the volatility limit, LMAX will reject the order with an OUTSIDE_VOLATILITY_BAND message.

LMAX will only accept a new price if it is within the volatility limit, or if LMAX Market Operations manually increase the volatility limit to allow the new price to be accepted.

For Makers, If the Maker has not yet input an order during that Trading Day, the price will be compared to the last price accepted on the order book by other Makers.

PartyIDs

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Venue	Message	PartyID	Comments
autobahnfx_algo	ExecutionReport	ExecutingTrader	Will publish ExecutingTrader to client.
autobahnfx_algo	ExecutionReport	ExecutionVenue	Will publish ExecutionVenue to client.
autobahnfx_algo	NewOrderMultileg	ExecutionVenue	To publish the MIC for MTF or SEF trades.
autobahnfx_algo	NewOrderMultileg	OrderOriginationFirmLEI	To publish ClientID LEI.
autobahnfx_algo	NewOrderMultileg	OrderOriginationTrader	To publish message originator.
autobahnfx_rapid	ExecutionReport	ExecutingFirm	Will publish ExecutingFirm to client.
autobahnfx_rapid	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: DBAG
autobahnfx_rapid	ExecutionReport	OrderOriginartionFirm
autobahnfx_rapid	ExecutionReport	OrderOriginartionTrader	Will publish OrderOriginartionTrader to client.
autobahnfx_rapid	NewOrderMultileg	ExecutionVenue	MIC for MTF or SEF trades.
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionFirm
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionFirmLEI	To publish ClientID LEI.
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionTrader
autobahnfx_singleleg	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: DBAG
baml	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: BAML
baml	ExecutionReport	OrderOriginationFirm	-
baml	ExecutionReport	ReportingEntity	-
baml	NewOrderMultileg	OrderOriginationFirm
baml	NewOrderMultileg	OrderOriginationTrader	-
baml	NewOrderMultileg	ReportingEntity	-
baml	QuoteRequest	OrderOriginartionFirm
baml	QuoteRequest	OrderOriginationFirmLocation	RFS Workflow only
barx	ExecutionReport	ExecutingFirm	Operating MIC
barx	ExecutionReport	ExecutingFirmLEI	Legal entity identifier for BARX (as an Executing Firm)
barx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: BARX
barx	ExecutionReport	OrderOriginationTrader	Echo back of the NewOrderMultileg.OrderOriginationTrader
barx	NewOrderMultileg	OrderOriginationTrader	Optional field to provide the Trader responsible for submission of Order
barx	QuoteRequest	OrderOriginationFirm	Optional Field - RFS Workflow only
barx	NewOrderMultileg	OrderOriginationFirm	Optional Field
barx_tcr	ExecutionReport	ExecutingFirmLEI
barx_tcr	ExecutionReport	ExecutingTrader
barx_tcr	ExecutionReport	OrderOriginationTrader
bgc_midfx	ExecutionReport	ExecutingFirm
bgc_midfx	ExecutionReport	OrderOriginationFirm
bgc_midfx	ExecutionReport	OrderOriginationTrader
bgc_midfx	ExecutionReport	PrimeBroker
bgc_midfx	NewOrderMultileg	OrderOriginationTrader
bloomberg_fxgo_maker	ExecutionReport	ExecutingFirm	Requirement for MTF,SEF, MAS and XOFF from Bloomberg Version5.0 onwards. Requirement for MTF on Bloomberg Version4
bloomberg_fxgo_maker	ExecutionReport	ExecutingFirmLEI	Requirement for MTF,SEF, MAS from Bloomberg Version5.0 onwards. Requirement for MTF on Bloomberg Version4
bloomberg_fxgo_maker	ExecutionReport	ExecutingTrader	Optional field that will represent the bank/dealer that a trade was done with.
bloomberg_fxgo_maker	ExecutionReport	ExecutingUnitLocation	Requirement for MTF in Bloomberg Version5.0 Requirement for MTF in Bloomberg Version4.
bloomberg_fxgo_maker	ExecutionReport	ReportingEntity	Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	ExecutingFirm
bloomberg_fxgo_maker	NewOrderMultileg	ExecutingFirmLEI
bloomberg_fxgo_maker	NewOrderMultileg	ExecutionVenue
bloomberg_fxgo_maker	NewOrderMultileg	OrderOriginationFirm
bloomberg_fxgo_maker	NewOrderMultileg	OrderOriginationFirmLEI
bloomberg_fxgo_maker	NewOrderMultileg	ReportingEntity
bloomberg_fxgo_maker	Quote	ExecutingFirm	Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.
bloomberg_fxgo_maker	Quote	ExecutingFirmLEI	Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.
bloomberg_fxgo_maker	QuoteRequest	ExecutingFirm	RFS
bloomberg_fxgo_maker	QuoteRequest	ExecutingFirmLEI	RFS
bloomberg_fxgo_maker	QuoteRequest	ExecutionVenue	RFS
bloomberg_fxgo_maker	QuoteRequest	OrderOriginationFirm	RFS
bloomberg_fxgo_maker	QuoteRequest	OrderOriginationFirmLEI	RFS
bloomberg_fxgo_maker	QuoteRequest	ReportingEntity	RFS
bnpparibas_efx_algo	ExecutionReport	ExecutionVenue	LastMkt of the Fill
bnpparibas_efx_algo	MultilegOrderCancelReplace	OrderOriginationTrader	Mandatory
bnpparibas_efx_algo	NewOrderMultileg	OrderOriginationTrader	Mandatory
bnpparibas_efx_streaming	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: BNPS
bnpparibas_efx_streaming	QuoteRequest	ContraFirm	Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme. Value agreed between BNP and client.
broadridge_orders	ExecutionReport	ExecutionVenue
broadridge_orders	ExecutionReport	OrderOriginationFirm
broadridge_orders	ExecutionReport	OrderOriginationFirmLEI
broadridge_orders	ExecutionReport	OrderOriginationTrader
broadridge_orders	MultilegOrderCancelReplace	ExecutionVenue	Mandatory Field
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationFirm	Mandatory Field
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationFirmLEI
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationTrader	Mandatory Field
broadridge_orders	NewOrderMultileg	ExecutionVenue	Mandatory Field
broadridge_orders	NewOrderMultileg	OrderOriginationFirm	Mandatory Field
broadridge_orders	NewOrderMultileg	OrderOriginationFirmLEI
broadridge_orders	NewOrderMultileg	OrderOriginationTrader	Mandatory Field
cboefx_fixproxy : FullAmount Maker	ExecutionAck	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : FullAmount Maker	MassQuote	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	OrderOriginationFirm	For both SPT and NDF
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : FullAmount Taker	ExecutionReport	PrimeBroker	For both SPT and NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : FullAmount Taker	MultilegOrderReplaceRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : FullAmount Taker	NewOrderMultileg	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : FullAmount Taker	OrderCancelRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Maker	ExecutionAck	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionAck	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionAck	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Maker	ExecutionReport	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionReport	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Maker	MassQuote	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Maker	NewOrderMultileg	OrderOriginationFirm	For both SPT and NDF
cboefx_fixproxy : Maker	NewOrderMultileg	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	NewOrderMultileg	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Taker	ExecutionReport	ExecutingFirm	For both SPT and NDF. NOTE: Executing Firm is formally deprecated by CboeFX, but we suspect legacy use cases remain and are rretaining it for now.
cboefx_fixproxy : Taker	ExecutionReport	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Taker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Taker	MultilegOrderReplaceRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Taker	NewOrderMultileg	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Taker	OrderCancelRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
celertech	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XXXX No ISO MIC for Celertech. Using the ISO MIC for undefined markets (XXXX).
citi_colo	ExecutionReport	ExecutingFirmLEI
citi_colo	ExecutionReport	ExecutingUnitLocation
citi_colo	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: CGMI
citi_colo	ExecutionReport	OrderOriginationTrader	Venue echos back OrderOriginationTrader value in TargetSubID in ExecutionReport. Gateway to publish this as PartyRole = OrderOriginationTrader in client ExecutionReport.
citi_colo	NewOrderMultileg	OrderOriginationTrader	Will be published as SenderSubID in header. Identifies specific message originator (desk, trader, etc.) for outbound messages. Value will be flipped into TargetSubID for Incoming messages. Example: TraderA
cme_ilink2	ExecutionReport	ExecutionVenue	Optional Echo back from request.
cme_ilink2	ExecutionReport	OrderOriginationTrader	Optional
cme_ilink2	MultilegOrderReplaceRequest	ExecutionVenue	Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink2	MultilegOrderReplaceRequest	OrderOriginationTrader	Optional
cme_ilink2	NewOrderMultileg	ExecutionVenue	Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink2	NewOrderMultileg	OrderOriginationTrader	Optional
cme_ilink2	OrderCancelRequest	ExecutionVenue	Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	ExecutionReport	ExecutionVenue	Optional Field : Echo back from request.
cme_ilink3_sbe	ExecutionReport	OrderOriginationFirmLocation	Optional Field : Echo back from request.
cme_ilink3_sbe	ExecutionReport	OrderOriginationTrader	Optional Field : Echo back from request.
cme_ilink3_sbe	MultilegOrderReplaceRequest	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	MultilegOrderReplaceRequest	OrderOriginationFirmLocation	Required Field: Physical location of the individual or team head trader as per CME location codes.
cme_ilink3_sbe	MultilegOrderReplaceRequest	OrderOriginationTrader	Required Field
cme_ilink3_sbe	NewOrderMultileg	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	NewOrderMultileg	OrderOriginationFirmLocation	Required Field: Physical location of the individual or team head trader as per CME location codes.
cme_ilink3_sbe	NewOrderMultileg	OrderOriginationTrader	Required Field
cme_ilink3_sbe	OrderCancelRequest	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_stp	ExecutionReport	ContraFirm	PrimeBroker from the venue. The GFID of the Prime Broker firm.
cme_stp	ExecutionReport	ExecutingFirm	ContraFirm from the venue. The GFID of the executing counterparty (the party that did the trade).
cme_stp	ExecutionReport	ExecutingFirmLEI	SettlementFirm with LegalEntityIdentifier PartySubID from the venue. 20 characters LegalEntityIdentifier of theExecutingFirm.
cme_stp	ExecutionReport	ExecutingTrader	ContraTrader from the venue. The GUS of the executing counterparty.
cme_stp	ExecutionReport	ExecutionVenue	The MIC code of the venue. XEBS for NDF EBSC for SPT
cme_stp	ExecutionReport	OrderOriginationFirm	The GFID of the party that did the trade.
cme_stp	ExecutionReport	OrderOriginationFirmLEI	20 characters LegalEntityIdentifier of the OrderOriginationFirm.
cme_stp	ExecutionReport	OrderOriginationTrader	OrderEntryOperatorID from the venue. The GUS of the trader / operator of the Executing Party
cme_stp	ExecutionReport	PrimeBroker	SettlementFirm with PrimeBrokerIndicator PartySubID from the venue. The GFID of the Settlement PrimeBroker.
creditsuisse_ser	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle.
curex_orders	ExecutionReport	ExecutingFirm	Optional
curex_orders	ExecutionReport	OrderOriginationFirm	Optional
curex_orders	NewOrderMultileg	OrderOriginationFirm	Optional
currenex_esp_maker	ExecutionReport	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	MassQuote	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	NewOrderMultileg	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	NewOrderMultileg	OrderOriginationFirm	Executing Firm: Currenex defined entity under which the trade will be booked
currenex_esp_maker	NewOrderMultileg	OrderOriginationTrader	Client ID: Currenex defined id for the user submitting the order)
currenex_esp_maker	QuoteRequest	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_ouch	ExecutionReport	ExecutingFirm	Populated for Disclosed Trading with end maker counterparty code. Not Populated for Anonymous Trading where this information is not revealed by venue.
currenex_rfs_maker	ExecutionReport	ExecutingFirm
currenex_rfs_maker	ExecutionReport	ExecutingTrader
currenex_rfs_maker	ExecutionReport	ExecutingUnit
currenex_rfs_maker	ExecutionReport	ExecutionVenue
currenex_rfs_maker	NewOrderMultileg	ExecutingFirm
currenex_rfs_maker	NewOrderMultileg	ExecutingUnit
currenex_rfs_maker	NewOrderMultileg	OrderOriginationFirm
currenex_rfs_maker	NewOrderMultileg	OrderOriginationFirmLEI
currenex_rfs_maker	NewOrderMultileg	OrderOriginationTrader
currenex_rfs_maker	Quote	ExecutingTrader
currenex_rfs_maker	Quote	ExecutingUnit
currenex_rfs_maker	Quote	ExecutionVenue
currenex_rfs_maker	QuoteRequest	ExecutingFirm
currenex_rfs_maker	QuoteRequest	ExecutingUnit
currenex_rfs_maker	QuoteRequest	ExecutionVenue
currenex_rfs_maker	QuoteRequest	OrderOriginationFirm
currenex_rfs_maker	QuoteRequest	OrderOriginationFirmLEI
currenex_rfs_maker	QuoteRequest	OrderOriginationTrader
ebs_cpt	ExecutionReport	ExecutingFirm
ebs_cpt	ExecutionReport	ExecutingFirmLEI
ebs_cpt	ExecutionReport	ExecutingTrader
ebs_cpt	ExecutionReport	ExecutingVenue
ebs_cpt	ExecutionReport	OrderOriginationFirm
ebs_cpt	ExecutionReport	OrderOriginationTrader
ebs_cpt	ExecutionReport	PrimeBroker
ebs_market_ilink3_sbe	ExecutionReport	ExecutingFirm	Optional field: on trades
ebs_market_ilink3_sbe	ExecutionReport	ExecutionVenue	EBSC => Spot, EBSC => NDF OffSEF OffMTF NEXS => NDF OnSEF OnMTF XEBS => NDF OffSEF OnMTF
ebs_market_ilink3_sbe	ExecutionReport	OrderOriginationFirm
ebs_market_ilink3_sbe	ExecutionReport	OrderOriginationTrader
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	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	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	OrderOriginationTrader	Mandatory Field: Registered GUS on CME
edgewater_markets	NewOrderMultileg	OrderOriginationTrader	OnBehalfOfCompID in Edgewater: "Third-party identifier".
exchange24	ExecutionReport	ExecutionFirm
exchange24	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: 24EX
fastmatch_autoex	ExecutionReport	ExecutionFirm	ContraID -Numeric value of customer id on the other side of execution
fastmatch_autoex	ExecutionReport	OrderOriginationFirm
fastmatch_autoex	ExecutionReport	OrderOriginationTrader
fastmatch_autoex	ExecutionReport	PrimeBroker	ContraBroker
fastmatch_autoex	MultilegOrderCancelReplaceRequest	ContraFirm	Third-party identifier to indicate intended for the this third party - If present on NewOrderMultileg
fastmatch_autoex	NewOrderMultileg	ContraFirm	Third-party identifier to indicate intended for the this third party
fastmatch_autoex	NewOrderMultileg	OrderOriginationFirm	Required if RMO enabled flow.
fastmatch_autoex	NewOrderMultileg	OrderOriginationTrader	Required if RMO enabled flow.
fastmatch_autoex	OrderCancelRequest	ContraFirm	Third-party identifier to indicate intended for the this third party - If present on NewOrderMultileg
fastmatch_stream_maker	ExecutionAck	ExecutingFirm	RMOID for NDFs.
fastmatch_stream_maker	ExecutionAck	OrderOriginationTrader	ClientID of the actual taker [in case of dealing with undisclosed clients] published in ContraID in ExecutionAck.
fastmatch_stream_maker	ExecutionReport	ContraFirm	Third party identifier of the taker client received in NewOrderMultiLeg.
fastmatch_stream_maker	ExecutionReport	ExecutingFirm	RMOID for NDFs. Optional.
fastmatch_stream_maker	ExecutionReport	ExecutingTrader	Required for NDFs. Code identifier for the human trader, required for RMO by MAS.
fastmatch_stream_maker	ExecutionReport	OrderOriginationTrader	ClientID of the disclosed/ undisclosed taker received in NewOrderMultiLeg.
fastmatch_stream_maker	MassQuote	ExecutingTrader	Required for NDFs. Code identifier for the human trader, required for RMO by MAS.
fastmatch_stream_maker	MassQuote	OrderOriginationFirm	To publish RMOID for NDFs. Optional.
fastmatch_stream_maker	NewOrderMultiLeg	ContraFirm	Third party identifier of the taker client.
fastmatch_stream_maker	NewOrderMultiLeg	OrderOriginationTrader	Will publish ClientID of the disclosed/ undisclosed taker to maker. ClientID is set to 1000 for undisclosed taker clients.
fidessa_orders	ExecutionReport	ContraFirm
fidessa_orders	ExecutionReport	ExecutionVenue
fidessa_orders	ExecutionReport	OrderOriginationFirm
fidessa_orders	ExecutionReport	OrderOriginationFirmLEI
fidessa_orders	ExecutionReport	OrderOriginationTrader
fidessa_orders	MultilegOrderCancelReplaceRequest	ContraFirm
fidessa_orders	MultilegOrderCancelReplaceRequest	ExecutionVenue
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationFirm
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationFirmLEI
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationTrader
fidessa_orders	NewOrderMultileg	ContraFirm
fidessa_orders	NewOrderMultileg	ExecutionVenue
fidessa_orders	NewOrderMultileg	OrderOriginationFirm
fidessa_orders	NewOrderMultileg	OrderOriginationFirmLEI
fidessa_orders	NewOrderMultileg	OrderOriginationTrader
fidessa_orders	OrderCancelRequest	OrderOriginationTrader
fxall_activetrading	ExecutionReport	PrimeBroker
fxall_activetrading_maker	ExecutionAcknowledgement	ExecutingFirm
fxall_activetrading_maker	ExecutionAcknowledgement	OrderOriginationTrader
fxall_activetrading_maker	ExecutionAcknowledgement	PrimeBroker
fxall_activetrading_maker	ExecutionReport	ExecutingFirm
fxall_activetrading_maker	ExecutionReport	OrderOriginationTrader
fxall_activetrading_maker	ExecutionReport	PrimeBroker
fxall_activetrading_maker	NewOrderMultileg	ExecutingFirm
fxall_activetrading_maker	NewOrderMultileg	OrderOriginationTrader
fxall_activetrading_maker	NewOrderMultileg	PrimeBroker
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutingFirm
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutingTrader
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutionVenue
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationFirm
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationFirmLEI
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationTrader
fxall_quicktrade_maker	NewOrderMultileg	ExecutingFirm
fxall_quicktrade_maker	NewOrderMultileg	ExecutingTrader
fxall_quicktrade_maker	NewOrderMultileg	ExecutionVenue
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationFirm
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationFirmLEI
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationTrader
fxall_quicktrade_maker	NewOrderMultileg	PrimeBroker
fxall_quicktrade_maker	Quote	ExecutingFirm
fxall_quicktrade_maker	Quote	ExecutingTrader
fxall_quicktrade_maker	QuoteRequest	ExecutionVenue
fxall_quicktrade_maker	QuoteRequest	OrderOriginationFirm
fxall_quicktrade_maker	QuoteRequest	OrderOriginationFirmLEI
fxall_quicktrade_maker	QuoteRequest	OrderOriginationTrader
fxspotstream	ExecutionReport RFS+ESP	ExecutingFirm
fxspotstream	ExecutionReport RFS+ESP	ExecutingFirmLEI
fxspotstream	ExecutionReport RFS+ESP	ExecutingUnitLocation
fxspotstream	ExecutionReport RFS+ESP	ExecutionVenue
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationFirmLEI
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationFirmLocation
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationTrader
fxspotstream	NewOrderMultiLeg ESP	ExecutingFirm	MIC
fxspotstream	NewOrderMultiLeg ESP	ExecutingFirmLEI
fxspotstream	NewOrderMultiLeg ESP	ExecutionVenue
fxspotstream	NewOrderMultiLeg RFS+ESP	OrderOriginationFirmLEI
fxspotstream	NewOrderMultiLeg RFS+ESP	OrderOriginationTrader
fxspotstream	Quote RFS	ExecutionVenue
fxspotstream	QuoteRequest RFS	ExecutingFirm	MIC
fxspotstream	QuoteRequest RFS	ExecutingFirmLEI
fxspotstream	QuoteRequest RFS	OrderOriginationTrader
fxspotstream	QuoteRequest RFS+ESP	ExecutionVenue
fxspotstream_algo	MultilegOrderCancelReplaceRequest	ExecutionVenue
fxspotstream_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader
fxspotstream_algo	NewOrderMultileg	ExecutionVenue
fxspotstream_algo	NewOrderMultileg	OrderOriginationTrader
fxspotstream_midmatch	ExecutionReport	ExecutingFirm	Numeric Matching Participant ID.
fxspotstream_midmatch	ExecutionReport	OrderOriginationFirm	Numeric Matching Participant ID.
fxspotstream_midmatch	ExecutionReport	OrderOriginationTrader	Echo of value provided by client in NewOrderMultileg.
fxspotstream_midmatch	NewOrderMultiLeg	OrderOriginationTrader	Free-format string solely determined by client.
gsfx	ExecutionReport	ExecutingFirmLEI
gsfx	ExecutionReport	ExecutingUnitLocation
gsfx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: GSCO
gsfx	MassQuote	ExecutingFirmLEI
gsfx	MassQuote	ExecutingUnitLocation
gsfx	NewOrderMultileg	ExecutionVenue
gsfx	NewOrderMultileg	OrderOriginationFirmLEI
gsfx	NewOrderMultileg	OrderOriginationTrader
gsfx	NewOrderMultileg	ReportingEntity
gsfx	QuoteRequest	ExecutionVenue
hsbc_fx_mds	ExecutionReport	ExecutingFirmLEI
hsbc_fx_mds	ExecutionReport	ExecutingUnitLocation
hsbc_fx_mds	ExecutionReport	ExecutionVenue
hsbc_fx_mds	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: HSBC
hsbc_fx_mds	ExecutionReport	OrderOriginationTrader
hsbc_fx_mds	NewOrderMultileg	OrderOriginationTrader
hsbc_fx_mds	NewOrderMultileg	ReportingEntity	Valid values are: "ExecutingFirm" and "OrderOriginationFirm"
integral_esp_maker	MassQuote	ExecutingFirm
integral_esp_maker	NewOrderMultileg	OrderOriginationFirm
integral_rfs_maker	ExecutionReport	ExecutingFirm
integral_rfs_maker	ExecutionReport	ExecutingFirmLEI
integral_rfs_maker	ExecutionReport	ExecutingUnitLocation
integral_rfs_maker	ExecutionReport	ExecutionVenue
integral_rfs_maker	NewOrderMultileg	ExecutionVenue
integral_rfs_maker	NewOrderMultileg	OrderOriginationFirm
integral_rfs_maker	NewOrderMultileg	OrderOriginationFirmLEI
integral_rfs_maker	NewOrderMultileg	OrderOriginationTrader
integral_rfs_maker	Quote	ExecutingFirm
integral_rfs_maker	QuoteRequest	ExecutionVenue
integral_rfs_maker	QuoteRequest	OrderOriginationFirm
integral_rfs_maker	QuoteRequest	OrderOriginationFirmLEI
integral_stp	ExecutionReport	ExecutingFirm
integral_stp	ExecutionReport	ExecutingFirmLEI	LegalEntityIdentifier
integral_stp	ExecutionReport	ExecutingTrader
integral_stp	ExecutionReport	ExecutingUnit
integral_stp	ExecutionReport	ExecutionVenue
integral_stp	ExecutionReport	OrderOriginationFirm
integral_stp	ExecutionReport	OrderOriginationFirmLEI	LegalEntityIdentifier
integral_stp	ExecutionReport	OrderOriginationFirmLocation
integral_stp	ExecutionReport	OrderOriginationTrader
jpmorgan_fx	ExecutionReport	ContraFirm
jpmorgan_fx	ExecutionReport	ExecutingFirm
jpmorgan_fx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: JPSI
jpmorgan_fx	ExecutionReport	OrderOriginationFirm
jpmorgan_fx	NewOrderMultileg	MiFIDSystematicInternaliser
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
jpmorgan_fx_algo	ExecutionReport	ExecutionVenue
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	ContraFirm
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Required field to provide the Trader responsible for submission of Order.
jpmorgan_fx_algo	NewOrderMultileg	ContraFirm
jpmorgan_fx_algo	NewOrderMultileg	OrderOriginationFirm
jpmorgan_fx_algo	NewOrderMultileg	OrderOriginationTrader	Required field to provide the Trader responsible for submission of Order.
lmax	ExecutionReport	ExecutingFirm
lmax	ExecutionReport	ExecutingTrader
lmax	ExecutionReport	PrimeBroker
lmax	NewOrderMultileg	OrderOriginationFirm	Added as part of the Curex-LMAX integration. Where a buy-side client has agreed to be identified to LMAX/Curex, MF's client will include a value for the buy-side client in the OrderOriginationFirm PartyRole. Supported only in NewOrderSingle and will not be echoed in the ExecutionReport.
lseg_ftg	ExecutionReport	ClearingFirm	ClearingOrganization
lseg_ftg	ExecutionReport	ExecutingFirm	AcceptableCounterparty
lseg_ftg	ExecutionReport	OrderOriginationFirm	ExecutingUnit
lseg_ftg	ExecutionReport	OrderOriginationTrader	Trading Mnemonic
lseg_ftg	ExecutionReport	PrimeBroker	Prime Broker Trade Code
lseg_ftg	NewOrderMultileg	ClearingFirm	Clearing Member Trade Code
lseg_ftg	NewOrderMultileg	OrderOriginationTrader	Trading Mnemonic
lseg_ftg	NewOrderMultileg	PrimeBroker	Prime Broker Trade Code
lseg_fxall_maker	ExecutionReport	ExecutionVenue	MIC
lseg_fxall_maker	ExecutionReport	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	ExecutionReport	OrderOriginationTrader	ClientID
lseg_fxall_maker	NewOrderMultileg	ExecutionVenue	MIC
lseg_fxall_maker	NewOrderMultileg	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	NewOrderMultileg	OrderOriginationTrader	ClientID
lseg_fxall_maker	Quote	OrderOriginationFirmLEI	LEI for the account
lseg_fxall_maker	QuoteRequest	ExecutionVenue	MIC
lseg_fxall_maker	QuoteRequest	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	QuoteRequest	OrderOriginationTrader	ClientID
lseg_ptg	ExecutionReport	ClearingFirm	This will only be populated for trades under the cleared trading model.
lseg_ptg	ExecutionReport	ExecutingFirm	AcceptableCounterparty
lseg_ptg	ExecutionReport	ExecutingFirmLEI	LegalEntityIdentifier
lseg_ptg	ExecutionReport	ExecutingUnitLocation	ISOCountryCode
lseg_ptg	ExecutionReport	ExecutionVenue	ExecutionVenue
lseg_ptg	ExecutionReport	OrderOriginationFirm	ExecutingUnit
lseg_ptg	ExecutionReport	OrderOriginationFirmLEI	LegalEntityIdentifier
lseg_ptg	ExecutionReport	OrderOriginationFirmLocation	ISOCountryCode
lseg_ptg	ExecutionReport	OrderOriginationTrader	TraderMnemonic
lseg_ptg	ExecutionReport	ReportingEntity	ReportingIntermediary
lucera_lumefx	ExecutionReport	ExecutingFirm
lucera_lumefx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID values: BKLN, BGCF, WELX, and XXXX (for undefined markets)
lucera_lumefx	NewOrderMultileg	OrderOriginationTrader	Optional
morganstanleyfx_esp	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: MSAX
morganstanleyfx_esp	NewOrderMultileg	OrderOriginationTrader	Optional field to provide the Trader responsible for submission of Order
natwest_markets	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: NWMS
natwest_markets	ExecutionReport	PrimeBroker
natwest_markets	NewOrderMultileg	OrderOriginationTrader
nomura_esp	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: NMRA
parfx_orders	ExecutionReport	ContraTrader
parfx_orders	ExecutionReport	ExecutingFirm
parfx_orders	ExecutionReport	ExecutingTrader
parfx_orders	ExecutionReport	OrderOriginationFirm
parfx_orders	ExecutionReport	OrderOriginationFirmLocation
parfx_orders	ExecutionReport	OrderOriginationTrader
parfx_orders	ExecutionReport	PrimeBroker
parfx_orders	NewOrderMultileg	ExecutingFirm
parfx_orders	NewOrderMultileg	ExecutingTrader
parfx_orders	NewOrderMultileg	OrderOriginationFirm
parfx_orders	NewOrderMultileg	OrderOriginationFirmLocation
parfx_orders	NewOrderMultileg	OrderOriginationFirmLocation
parfx_orders	NewOrderMultileg	OrderOriginationTrader
precision_algo	ExecutionReport	ExecutingFirm	Always "ICAN".
precision_algo	ExecutionReport	ExecutionVenue	Provided for full/partial fills only. Known values: TRM - Refinitiv Spot Matching EBS - EBS Market HS - CboeFX (Hotspot) FM - EuronextFX (FastMatch) CNX - Currenex FNFX - FenicsFX
precision_algo	ExecutionReport	OrderOriginationFirm	As defined on the original order.
precision_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm	Firm identifier, up to 10 chars. As defined on the original order.
precision_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Bilaterally agreed with Precision Algo team.
precision_algo	NewOrderMultileg	OrderOriginationFirm	Firm identifier, up to 10 chars.
precision_algo	NewOrderMultileg	OrderOriginationTrader	Bilaterally agreed with Precision Algo team.
rbc_trading	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: RBCS
rbc_trading	NewOrderMultileg	OrderOriginationFirm
rbc_trading	NewOrderMultileg	OrderOriginationTrader
rbc_trading	QuoteRequest	OrderOriginationFirm
rbc_trading	QuoteRequest	OrderOriginationTrader
refinitv_mapi	ExecutionReport	ContraFirm
refinitv_mapi	ExecutionReport	OrderOriginationFirm
refinitv_mapi	ExecutionReport	OrderOriginationFirmLocation
refinitv_mapi	ExecutionReport	OrderOriginationTrader
refinitv_mapi	ExecutionReport	PrimeBroker
saxo_direct	ExecutionReport	ExecutionVenue	Optional
saxo_direct	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: SXSI
saxo_direct	ExecutionReport	OrderOriginationFirm	Optional
saxo_direct	NewOrderMultileg	OrderOriginationFirm	Mandatory
socgen	ExecutionReport	ExecutingFirmLEI
socgen	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XSGA
socgen	NewOrderMultileg	ClearingFirm	Optional. Mapped to ClearingHouse/ Tag20073 in venue NewOrderSingle. Mapped when OrderReceivedFromWithinFirm
socgen	NewOrderMultileg	ContraFirmLEI	Optional. LEI of the Non-Executing Broker.
socgen	NewOrderMultileg	ContraTrader	Optional. Mapped when OrderReceivedFromAnotherBrokerDealer
socgen	NewOrderMultileg	ExecutionVenue	Optional. Execution Venue MIC Code
socgen	NewOrderMultileg	OrderOriginationFirm	Optional. Mapped when OrderReceivedFromWithinFirm
socgen	NewOrderMultileg	OrderOriginationFirmLEI	Optional. LEI of the Liquidity Taker
socgen	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped when OrderReceivedFromCustomer
standardchartered_s2bx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: STAN
statestreet_efx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: SSBI
statestreet_efx	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle.
t360_gtx	ExecutionReport	ExecutingFirm
t360_gtx	ExecutionReport	ExecutingTrader
t360_gtx	ExecutionReport	OrderOriginationTrader
t360_gtx	ExecutionReport	PrimeBroker
t360_supersonic_maker	ExecutionAck	OrderOriginationTrader	Echo back from ExecutionReport
t360_supersonic_maker	ExecutionReport	OrderOriginationTrader	Must be identical to the value of the Username field in the NewOrderSingle message it refers to.
t360_supersonic_maker	NewOrderMultileg	OrderOriginationTrader	Defines the 360T username of the user that initiated the order.
t360_tex	ExecutionReport	ClearingFirm	Specifies the Ccearing house (DCO) this trade will be cleared at.
t360_tex	ExecutionReport	ExecutingFirm
t360_tex	ExecutionReport	ExecutingFirmLEI
t360_tex	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: based on the list of LPs configured for a client.
t360_tex	ExecutionReport	OrderOriginationFirmLEI
t360_tex	ExecutionReport	ReportingEntity	Company of the reporting party.
t360_tex	NewOrderMultileg	ExecutionVenue	Optional - Issuer of the original quote that is supposed to be executed.
t360_tex	Quote	ExecutionVenue	Specifies the TEX name of the bank that sent this quote.
t360_tex	QuoteRequest	ExecutionVenue	To be populated with the name of a provider that is in the bank basket and from whom quotes are requested.
t360_tex_maker	ExecutionAck	ReportingEntity
t360_tex_maker	ExecutionReport	ContraTrader
t360_tex_maker	ExecutionReport	ExecutionVenue
t360_tex_maker	NewOrderMultileg	ContraFirm
t360_tex_maker	NewOrderMultileg	ContraFirmLEI
t360_tex_maker	NewOrderMultileg	ContraTrader
t360_tex_maker	NewOrderMultileg	ExecutingFirm
t360_tex_maker	NewOrderMultileg	ExecutingFirmLEI
t360_tex_maker	NewOrderMultileg	ExecutionVenue
t360_tex_maker	NewOrderMultileg	OrderOriginationFirm
t360_tex_maker	NewOrderMultileg	OrderOriginationFirmLEI
t360_tex_maker	NewOrderMultileg	OrderOriginationTrader
t360_tex_maker	NewOrderMultileg	ReportingEntity
t360_tex_maker	Quote	ContraTrader
t360_tex_maker	QuoteRequest	ContraFirm
t360_tex_maker	QuoteRequest	ContraFirmLEI
t360_tex_maker	QuoteRequest	ContraTrader
t360_tex_maker	QuoteRequest	ExecutingFirm
t360_tex_maker	QuoteRequest	ExecutingFirmLEI
t360_tex_maker	QuoteRequest	ExecutionVenue
t360_tex_maker	QuoteRequest	OrderOriginationFirm
t360_tex_maker	QuoteRequest	OrderOriginationFirmLEI
t360_tex_maker	QuoteRequest	OrderOriginationTrader
t360_tex_maker	QuoteRequest	ReportingEntity
ubs_algo	ExecutionReport	ExecutionVenue	Optional LastMkt on trades
ubs_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm	Required
ubs_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Required
ubs_algo	NewOrderMultileg	OrderOriginationFirm	Required
ubs_algo	NewOrderMultileg	OrderOriginationTrader	Required
ubs_fx2b	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: UBSG
ubs_fx2b	NewOrderMultileg	ExecutionVenue	Optional
ubs_fx2b	NewOrderMultileg	OrderOriginationFirm	Optional. Support for OrderOriginationFirm PartyRole to be deprecated. Account to be populated in LegAllocAccount instead.
ubs_fx2b	NewOrderMultileg	OrderOriginationTrader	Optional
ubs_fx2b	QuoteRequest	OrderOriginationFirm	Optional
xenfin_liquiditypool	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XXXX No ISO MIC for Xenfin. Using the ISO MIC for undefined markets (XXXX).
xenfin_liquiditypool	NewOrderMultileg	OrderOriginationFirm
xtx_euthenia	ExecutionReport	ClearingFirm	Populated if provided on NewOrderMultileg
xtx_euthenia	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XTXM
xtx_euthenia	NewOrderMultileg	ClearingFirm	Optional field to provide ClearingFirm to venue

Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.

Regulatory fields

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Venue	Message	Parent Group	Regulatory Key	Comments
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDTradingCapacity
autobahnfx_algo	NewOrderMultileg	BodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
autobahnfx_algo	NewOrderMultileg	BodyRegulatoryFields	MiFIDLargeInScaleDeferral
autobahnfx_algo	NewOrderMultileg	BodyRegulatoryFields	MiFIDSizeSpecificDeferral
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' NaturalPerson of the message sender.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' NaturalPerson of the message sender.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDSystematicInternaliser	MIC Code of the ExecutingSystem.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDTradingCapacity	Trading capacity. Valid value is DEAL: Firm Deals on own account.
autobahnfx_rapid	MassQuote	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
autobahnfx_rapid	MassQuote	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' NaturalPerson of the message sender.
autobahnfx_rapid	MassQuote	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
autobahnfx_rapid	MassQuote	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' NaturalPerson of the message sender.
autobahnfx_rapid	NewOrderMultileg	BodyRegulatoryFields	MiFIDSystematicInternaliser	To publish MTF MIC in PartyRole.
autobahnfx_rapid	QuoteRequest	BodyRegulatoryFields	MiFIDSystematicInternaliser	To publish MTF MIC in PartyRole.
baml	ExecutionReport	AllocRegulatoryFields	AllocEMIRUTIPrefix	Mapped to AllocGUTIPrefix [field added part of CFTC Rule Re-write change]. BAML generated AllocGUTIPrefix, value will be different to what a client published in NewOrder as BAML is responsible for regulatory reporting NonSEF trades.
baml	ExecutionReport	AllocRegulatoryFields	AllocSEFUSI	USIValue in venue ExecReport
baml	ExecutionReport	AllocRegulatoryFields	AllocSEFUSIPrefix	USIPrefix in venue ExecReport
baml	ExecutionReport	BodyRegulatoryFields	MiFIDSystematicInternaliser	To handle MIC as ExecutingSystem in PartyRole that venue echo back in ExecutionReport.
baml	ExecutionReport	BodyRegulatoryFields	SEFClearer	ClearingVenue in venue ExecReport
baml	ExecutionReport	BodyRegulatoryFields	SEFClearingExempted	IndicationOfClearingException in venue ExecReport.
baml	ExecutionReport	BodyRegulatoryFields	SEFDataRepository	TransactionRepository in venue ExecReport.
baml	ExecutionReport	LegRegulatoryFields	LegEMIRUTI	UTI/ USI value for nonSEF trades mapped to USIValue from venue ExecReport.
baml	ExecutionReport	LegRegulatoryFields	LegEMIRUTIPrefix	Mapped to GUTIPrefix [field added part of CFTC Rule Re-write change]. BAML generated GUTIPrefix, value will be different to what a client published in NewOrder as BAML is responsible for regulatory reporting NonSEF trades.
baml	ExecutionReport	LegRegulatoryFields	LegSEFUSI	USIValue in venue ExecReport .
baml	ExecutionReport	LegRegulatoryFields	LegSEFUSIPrefix	USIPrefix in venue ExecReport.
baml	NewOrderMultileg	AllocRegulatoryFields	AllocEMIRUTIPrefix	Mapped to AllocGUTIPrefix [field added part of CFTC Rule Re-write change]. AllocGUTIPrefix should be a 20 characters alphanumeric value to publish LEI of the LP when the trading on SEF. For NonSEF trades the prefix should be a 10 digit value.
baml	NewOrderMultileg	AllocRegulatoryFields	AllocSEFUSI	Field mapped to USIValue in venue NewOrder message. This field is used when publishing USIPrefix as part of allocation. Unique identifier for the trade that was created by the client (max 32 chars)
baml	NewOrderMultileg	AllocRegulatoryFields	AllocSEFUSIPrefix	Field mapped to USIPrefix in venue NewOrder message. This field is used when publishing USIPrefix as part of allocation. ID assigned to the entity the counterparty is associated with. If assigned by Instinct : all BANA entity clients (1030282338) and MLIB clients (1030444690) (max 10 chars)
baml	NewOrderMultileg	BodyRegulatoryFields	MiFIDSystematicInternaliser	To publish MIC as ExecutingSystem in PartyRole.
baml	NewOrderMultileg	BodyRegulatoryFields	SEFClearer	Field mapped to ClearingVenue/ Tag21016 in venue NewOrder message to publish LEI of ckearing house if applicable (max 42 chars)
baml	NewOrderMultileg	BodyRegulatoryFields	SEFClearingExempted	Field mapped to IndicationOfClearingException/ Tag21023 in venue NewOrder message to indicate if a trade will not be cleared. Valid values – Y or N
baml	NewOrderMultileg	BodyRegulatoryFields	SEFDataRepository	Field mapped to TransactionRepository/ Tag21014 in venue NewOrder message to publish LEI or name of trade repository where trade has been reported. Required in order for trading counterparties to fulfill the reporting obligation on continuation & valuation data and life cycle events. (max 42 chars)
baml	NewOrderMultileg	LegRegulatoryFields	LegEMIRUTI	UTI/ USI value for nonSEF trades mapped to USIValue in venue NewOrder.
baml	NewOrderMultileg	LegRegulatoryFields	LegEMIRUTIPrefix	Mapped to GUTIPrefix [field added part of CFTC Rule Re-write change]. GUTIPrefix should be a 20 characters alphanumeric value to publish LEI of the LP when the trading on SEF. For NonSEF trades the prefix should be a 10 digit value.
baml	NewOrderMultileg	LegRegulatoryFields	LegSEFUSI	Field mapped to USIValue/ Tag21005 in venue NewOrder message. This field is used when publishing USIPrefix for trades that do not have pre-trade allocation. Unique identifier for the trade that was created by the client (max 32 chars)
baml	NewOrderMultileg	LegRegulatoryFields	LegSEFUSIPrefix	Field mapped to USIPrefix/ Tag21004 in venue NewOrder message. This field is used when publishing USIPrefix for trades that do not have pre-trade allocation. ID assigned to the entity the counterparty is associated with. If assigned by Instinct : all BANA entity clients (1030282338) and MLIB clients (1030444690) (max 10 chars)
baml	QuoteRequest	BodyRegulatoryFields	MiFIDSystematicInternaliser	To publish MIC as ExecutingSystem in PartyRole.
barx	ExecutionReport	LegRegulatoryFields	LegEMIRUTI	Unique Trade ID.
barx	ExecutionReport	LegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of Barclays Bank PLC.
barx	ExecutionReport	LegRegulatoryFields	LegMiFIDISIN
barx	ExecutionReport	LegRegulatoryFields	LegSEFUSI	Unique Trade ID.
barx	ExecutionReport	LegRegulatoryFields	LegSEFUSIPrefix	Full LEI of Barclays Bank PLC.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' Natural Person of the message sender.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' Natural Person of the message sender.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	Segment MIC code (as per ISO 10383) of the message sender, indicating it is a Systematic Internaliser. Valid values are: BBSI, BBIS
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Trading capacity. Valid value is DEAL: Firm Deals on own account
barx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
barx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' Natural Person of the message sender.
barx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
barx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' Natural Person of the message sender.
barx_tcr	ExecutionReport	LegRegulatoryFields	LegEMIRUTI
barx_tcr	ExecutionReport	LegRegulatoryFields	LegEMIRUTIPrefix
barx_tcr	ExecutionReport	LegRegulatoryFields	LegMiFIDISIN
barx_tcr	ExecutionReport	LegRegulatoryFields	LegSEFUSI
barx_tcr	ExecutionReport	LegRegulatoryFields	LegSEFUSIPrefix
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' Natural Person of the message sender.
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' Natural Person of the message sender.
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDPackageID
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	Segment MIC code (as per ISO 10383) of the message sender, indicating it is a Systematic Internaliser. Valid values are: BBSI, BBIS
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Trading capacity. Valid value is DEAL: Firm Deals on own account
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDProductISIN
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegUPI
bgc_midfx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	MiFIDExecutingDecisionMakerAsAlgorithm is required for NDF orders.
bgc_midfx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
bgc_midfx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
bgc_midfx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	RFS and Batch Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToIlliquid
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	RFS and Batch Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToIlliquid
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral	RFS and Batch Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToLargeInScale
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver	RFS and Batch Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToLargeInScale
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral	RFS and Batch Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToSizeSpecific
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver	RFS and Batch Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToSizeSpecific
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN	BloombergField in Batch - LegUPICode BloombergField in RFS - UPICode/NearFxUPICode/FarFxUPICOde
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRUTI	BloombergField in Batch - LegRegulatoryTradeID BloombergField in RFS -RegulatoryTradeID Requirement for MTF and MAS and optional for XOFF
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRUTIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource BloombergField in RFS - RegulatoryTradeIDSource Off venue (XOFF) LEI [position 7-16] for UTI Namespace [1KJTIIGC8Y] BMTF Namespace [ROEJDDAXM6] BTFE Namespace [QBKK4WBSO3] BTBS Namespace [HSS82AHMTP] * This Tag is optional if Tag 1300=XOFF Requirement for MTF and MAS and optional for XOFF
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegMiFIDISIN	Bloomberg field in Batch - LegSecurityID Requirement for MTF This Tag will be sent for BMTF or BTFE if ISIN is available at time of order submission
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSI	BloombergField in Batch - LegRegulatoryTradeID BloombergField in RFS -RegulatoryTradeID Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes. Requirement for SEF
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource BloombergField in RFS - RegulatoryTradeIDSource BSEF CFTC Namespace for SEF Transactions [1010000268] Requirement for SEF
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegUPI	BloombergField in Batch - LegRTN BloombergField in RFS - RegulatoryTradeID
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	RFS and BATCH Algo ID /AutoPricer name agreed between client and BBG. Requirement for MTF, SEF and MAS from Bloomberg Version5.0 onwards. Algo ID - MTF Auto-Pricer - SEF and MAS (MARKET ALGO in TEST env)
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	RFS and BATCH Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. Trader Short Code - MTF - agreed between client and BBG UUID - SEF and MAS - Echo from NewOrder BodyRegulatoryKey -Taker UUID
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	RFS and BATCH Requirement for MTF in Bloomberg Version5.0 Algo ID - MTF - agreed between client and BBG.
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	RFS and BATCH Requirement for MTF in Bloomberg Version5.0 Trader Short Code - MTF - agreed between client and BBG
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	SEFDataRepository	BloombergField in RFS and Batch - SwapReportingAgency Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC (Requirement for SEF) - Echo from NewOrder BodyRegulatoryKey - SEFDataRepository
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	SEFTakerIsUSPerson	BloombergField in RFS and Batch - LiquidityMakerUSPerson Requirement for SEF - Echo from NewOrder BodyRegulatoryKey - SEFTakerIsUSPerson
bloomberg_fxgo_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	BloombergField in Batch - LegRegulatoryTradeID Unique Trade Identifier (UTI) - Echo from NewOrder LegRegulatoryKey - LegEMIRUTI Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes Requirement for MTF and MAS in Bloomberg Version5.0 for Batch Requirement for MTF in Bloomberg Version4.0 for RFS and Batch
bloomberg_fxgo_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource ID of reporting entity / Namespace - Echo from NewOrder LegRegulatoryKey - LegEMIRUTIPrefix Off Venue (XOFF) [position 7-16] for UTI Namespace [1KJTIIGC8Y] BMTF Namespace [ROEJDDAXM6] BTFE Namespace [QBKK4WBSO3] BTBS Namespace [HSS82AHMTP] Requirement for SEF in Bloomberg Version5.0 for Batch
bloomberg_fxgo_maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	BloombergField in Batch - LegRegulatoryTradeID Universal Swap Identifier (USI) - Echo from NewOrder LegRegulatoryKey - LegSEFUSI Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes Requirement for SEF in Bloomberg Version5.0 for Batch
bloomberg_fxgo_maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource ID of reporting entity / Namespace: Bloomberg SEF CFTC Namespace for SEF Transactions - [1010000268] - Echo from NewOrder LegRegulatoryKey - LegSEFUSIPrefix Requirement for SEF in Bloomberg Version5.0 for Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI	BloombergField in RFS - AllocRegulatoryTradeID BloombergField in Batch - LegAllocRegulatoryTradeID Requirement for MTF and MAS
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	BloombergField in RFS - AllocRegulatoryTradeIDSource BloombergField in Batch - LegAllocRegulatoryTradeIDSource Requirement for MTF and MAS
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI	BloombergField in Batch - Nested2PartyID Requirement for MTF
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSI	BloombergField in RFS - AllocRegulatoryTradeID BloombergField in Batch - LegAllocRegulatoryTradeID Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSIPrefix	BloombergField in RFS - AllocRegulatoryTradeIDSource BloombergField in Batch - LegAllocRegulatoryTradeIDSource Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToIlliquid
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToIlliquid
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral	Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToLargeInScale
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver	Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToLargeInScale
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDPackageID	BloombergField in RFS and Batch- PackageID Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. Indication that instrument is treated as a package by the MTF Example for FX SWAP.
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral	Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToSizeSpecific
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver	Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToSizeSpecific
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository	BloombergField in RFS and Batch- SwapReportingAgency Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC (Requirement for SEF)
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFTakerIsUSPerson	BloombergField in RFS and Batch-LiquidityTakerIsUSPerson Liquidity Taker is US Person: 1 = Yes 2 = No (Requirement for SEF)
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI	BloombergField in Batch - LegRegulatoryTradeID BloombergField in RFS -RegulatoryTradeID Requirement for MTF and MAS and optional for XOFF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource BloombergField in RFS - RegulatoryTradeIDSource Off venue (XOFF) LEI [position 7-16] for UTI Namespace [1KJTIIGC8Y] BMTF Namespace [ROEJDDAXM6] BTFE Namespace [QBKK4WBSO3] BTBS Namespace [HSS82AHMTP] * This Tag is optional if Tag 1300=XOFF Requirement for MTF and MAS and optional for XOFF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN	BloombergField in RFS - NearFxISIN/FarFxISIN/SecurityID BloombergField in Batch -LegSecurityID ISIN Code for the FX Instrument in the case of a FX SWAP. This Tag will be sent if ISIN is available at time of order submission for the FX SWAP NEAR leg for BMTF or BTFE only. Requirement for MTF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI	BloombergField in Batch - LegRegulatoryTradeID BloombergField in RFS -RegulatoryTradeID Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes. Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource BloombergField in RFS - RegulatoryTradeIDSource BSEF CFTC Namespace for SEF Transactions [1010000268] Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPI	BloombergField in Batch and RFS - UPICode/NearFxUPICode/FarFxUPICode/LegUPICode
bloomberg_fxgo_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	RFS and Batch Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. Algo ID - MTF Auto-Pricer - SEF and MAS (MARKET ALGO in TEST env)
bloomberg_fxgo_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	RFS and Batch Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. Trader Short Code - MTF UUID - SEF and MAS
bloomberg_fxgo_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	RFS and Batch Requirement for MTF in Bloomberg Version5.0 Algo ID RFS
bloomberg_fxgo_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	RFS and Batch Requirement for MTF in Bloomberg Version5.0 Trader Short Code
bloomberg_fxgo_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDLEI	BloombergField in Batch - NoNested2PartyIDs Required for BMTF and BTFE *This Tag is optional for XOFF, BSEF and BTBS
bloomberg_fxgo_maker	QuoteRequest	NoBodyRegulatoryFields	SEFDataRepository	BloombergField in RFS and Batch- SwapReportingAgency Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC (Requirement for SEF)
bloomberg_fxgo_maker	QuoteRequest	NoBodyRegulatoryFields	SEFTakerIsUSPerson	BloombergField in RFS and Batch-LiquidityTakerIsUSPerson Liquidity Taker is US Person: 1 = Yes 2 = No (Requirement for SEF)
bloomberg_fxgo_maker	QuoteRequest	NoLegRegulatoryFields	LegMiFIDISIN	BloombergField in RFS - NearFxISIN/FarFxISIN/SecurityID BloombergField in Batch -LegSecurityID ISIN Code for the FX Instrument in the case of a FX SWAP. This Tag will be sent if ISIN is available at time of order submission for the FX SWAP NEAR leg for BMTF or BTFE only.
bloomberg_fxgo_maker	QuoteRequest	NoLegRegulatoryFields	LegUPI	BloombergField in RFS and Batch- LegUPICode
broadridge_orders	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC	Trading Venue Transaction Identifier
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDLiquidityProvisionFlag
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDRiskReductionOrderFlag	Applicable for commodity derivatives only. Setting it on others (ex Equity Index Futures, etc) may cause rejections on venues like Euronext Paris.
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDSystematicInternaliser
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDTradingCapacity
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDLiquidityProvisionFlag
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDRiskReductionOrderFlag	Applicable for commodity derivatives only. Setting it on others (ex Equity Index Futures, etc) may cause rejections on venues like Euronext Paris.
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDSystematicInternaliser
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDTradingCapacity
cboefx_fixproxy : FullAmount Maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	ExecutionAck	NoLegRegulatoryFields	LegUPI	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPI	Required only for NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : Maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : Maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : Maker	ExecutionAck	NoLegRegulatoryFields	LegUPI	Required only for NDF's
cboefx_fixproxy : Maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPICode	Required only for NDF's
cboefx_fixproxy : Maker	QuoteRequest	NoLegRegulatoryFields	LegUPI
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Unique Trade ID. CBOE currently, does not differentiate between USI and UTI values.
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of CBOE SEF, LLC. CBOE currently, does not differentiate between USI and UTI values.
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Unique Trade ID. CBOE currently, does not differentiate between USI and UTI values.
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	Full LEI of CBOE SEF, LLC. CBOE currently, does not differentiate between USI and UTI values.
citi_colo	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
citi_colo	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
citi_colo	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	MIC Code of the ExecutingSystem.
citi_colo	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
citi_colo	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	ISIN Number
citi_colo	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
citi_colo	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
cme_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Will be Y if published for MiFID trades.
cme_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Will be Y if published for MiFID trades.
cme_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag	Will be Y if published for MiFID trades.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN	Report Tracking Number from the venue published for NDFs.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Unique TradeID from the venue disseminated for NDFs drop copy.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	20 characters LEI of the the ExecutionVenue (BEL UK MTF - BrokerTec Europe Ltd) disseminated for NDFs drop copy.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	ISINNumber disseminated for NDFs drop copy.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegUPI	Unique Product Identifier disseminated for NDFs drop copy.
currenex_rfs_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Will be Y if published for MiFID trades.
currenex_rfs_maker	ExecutionAck	NoLegRegulatoryFields	LegMiFIDISIN
currenex_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
currenex_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
currenex_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
currenex_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
currenex_rfs_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI
currenex_rfs_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix
currenex_rfs_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI
currenex_rfs_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDTVTIC
currenex_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDPackageID
currenex_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
currenex_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI
currenex_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix
currenex_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDTVTIC
currenex_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
currenex_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
currenex_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
currenex_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
currenex_rfs_maker	Quote Request	NoAllocRegulatoryFields	AllocMiFIDLEI
currenex_rfs_maker	Quote Request	NoLegRegulatoryFields	LegMiFIDConversionFlag
ebs_cpt	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Published for OnSEFOnMTF and OffSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Published for OnSEFOnMTF and OffSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoBodyRegulatoryFields	SEFDataRepository	Published for OnSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN	Published in all ExecutionReport if `use_upi_rtn = Y` in client config.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Published when RegulatoryTradeID is provided by venue for non-NDF security type.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Published when RegulatoryTradeID is provided by venue for non-NDF security type.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	Published for OnSEFOnMTF and OffSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC	Published for OffSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Published for OnSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	Published for OnSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegUPI	Published if `use_upi_rtn = Y` in client config and when UPICode is received from the venue.
ebs_market_ilink3_sbe	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	MTF eligible NDF instruments
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible Registered value on CME via portal
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible Registered value on CME via portal
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible Registered value on CME via portal
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible Registered value on CME via portal
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag	NDF only - If Applicable
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible Registered value on CME via portal
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible Registered value on CME via portal
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible Registered value on CME via portal
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible Registered value on CME via portal
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag	NDF only - If Applicable
fastmatch_autoex	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Unique Trade ID.
fastmatch_autoex	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of Euronext Markets Singapore Pte. Ltd.
fastmatch_autoex	ExecutionReport	NoLegRegulatoryFields	LegUPI
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
fidessa_orders	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDTradingCapacity
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDTradingCapacity
fxall_activetrading_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN
fxall_activetrading_maker	NewOrderMultiLeg	NoLegRegulatoryFields	LegEMIRRTN
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDTradingCapacity
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	SEFCustomerTypeIndicator
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	SEFDataRepository
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	SEFFinancialEntityDefinition
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	SEFIsBlock
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRUTI
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRUTIPrefix
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSI
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSIPrefix
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI	UTI for OffSEF deals which already includes AllocEMIRUTIPrefix.
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDConversionFlag
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI	OrderOriginationFirm account LEI at allocation level.
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSI	USI for SEF deals which already includes AllocSEFUSIPrefix.
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSIPrefix
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDTradingCapacity
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFCustomerTypeIndicator
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFFinancialEntityDefinition
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFIsBlock
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRRTN
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocEMIRUTI	UTI for OffSEF deals which already includes AllocEMIRUTIPrefix.
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocEMIRUTIPrefix
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDConversionFlag
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDLEI	OrderOriginationFirm account LEI at allocation level.
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocSEFUSI	USI for SEF deals which already includes AllocSEFUSIPrefix.
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocSEFUSIPrefix
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDTradingCapacity
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	SEFCustomerTypeIndicator
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	SEFDataRepository
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	SEFFinancialEntityDefinition
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	SEFIsBlock
fxall_quicktrade_maker	QuoteRequest	NoLegRegulatoryFields	LegEMIRUTI
fxall_quicktrade_maker	QuoteRequest	NoLegRegulatoryFields	LegEMIRUTIPrefix
fxall_quicktrade_maker	QuoteRequest	NoLegRegulatoryFields	LegSEFUSI
fxall_quicktrade_maker	QuoteRequest	NoLegRegulatoryFields	LegSEFUSIPrefix
fxspotstream	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTI
fxspotstream	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTIPrefix
fxspotstream	ExecutionReport	NoAllocRegulatoryFields	AllocSEFUSI
fxspotstream	ExecutionReport	NoAllocRegulatoryFields	AllocSEFUSIPrefix
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Used by UBS. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Used by UBS. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Used by UBS. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Used by UBS. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	On MIFID covered trades the MIC code of the provider will be populated in the BodyRegulatoryValue if trade was done with either Standard Chartered, HSBC, UBS, or State Street Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Used for MIFID with JP Morgan. Can be the following values: 'DEAL' Principle 'MTCH' Riskless 'AOTC' Agency Please see here
fxspotstream	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Can be used by any LP. Applicable to ESP and RFS workflow. Please see here
fxspotstream	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Can be used by any LP. Applicable to ESP and RFS workflow. Please see here
fxspotstream	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	ESP + RFS. Client to specify if they are acting as a Systematic Internaliser, trading with UBS. Please see here
fxspotstream	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI	ESP + RFS. Trade identifier required by government regulatory organizations for regulatory reporting purposes. Please see here
fxspotstream	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix	ESP + RFS. LEI required by government regulatory organizations for regulatory reporting purposes. Please see here
fxspotstream	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN	ESP + RFS. Please provide if required. Can be used for any LP. Please see here
fxspotstream	QuoteRequest	NoLegRegulatoryFields	LegMiFIDISIN	RFS. Required for regulatory trading (MIFID) for Statestreet ISIN (UPI – Unique Product Identifier). Please see here
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDTradingCapacity
gsfx	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository
gsfx	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN
gsfx	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI
gsfx	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix
gsfx	NewOrderMultileg	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag	Indication as to whether an order is submitted to a trading venue as part of a market making strategy pursuant to Articles 17 and 48 of Directive 2014/65/EU or other activity carried out on the basis of terms which have been predetermined by the issuer of the instrument which is the subject of the order or by the trading venue to which the order is submitted. Always equals to "Y"- as HSBC is always liquidity maker
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Trading Capacity - Indication of whether the order submission result from the member or participant or client of the trading venue carrying out matched principal trading under Article 4(38) of Directive 2014/65/EU or dealing on own account under Article 4(6) of Directive 2014/65/EU. Will always be assigned the value of 4= DEAL(Principal )
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Unique Trade ID.
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of HSBC trading entity.
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC	Trading Venue Transaction Identification Code for MIFID regulatory jurisdiction.
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Unique Trade ID.
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	Full LEI of HSBC BANK USA, NATIONAL ASSOCIATION when RegIDJurisdiction is CFTC.
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
hsbc_fx_mds	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI
hsbc_fx_mds	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN
hsbc_fx_mds	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI
hsbc_fx_mds	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix
integral_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
integral_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
integral_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
integral_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
integral_rfs_maker	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN
integral_rfs_maker	integral_rfs_maker	NoBodyRegulatoryFields	MiFIDTradingCapacity
integral_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
integral_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
integral_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
integral_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN
integral_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag
integral_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
integral_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
integral_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
integral_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
integral_rfs_maker	QuoteRequest	NoLegRegulatoryFields	LegMiFIDISIN
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegUPI
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
jpmorgan_fx	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDSizeSpecificDeferral
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDSizeSpecificWaiver
jpmorgan_fx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
lmax	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
lmax	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
lmax	MassQuote	NoBodyRegulatoryFields	MiFIDTradingCapacity
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDTradingCapacity
lseg_ftg	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	-
lseg_ftg	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDTradingCapacity	If not provided, the server will apply the capacity based on the regulatory regime. As such, MTF and SEF capacity will be defaulted to P (Deal/Principle). A Capacity will not be applied regulatory regimes if not provided. A (Agency) applicable for instruments traded in Non-MTF regulatory regime. Value Meaning A Agency P Principal /DEAL
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTI	LegAllocUSIValue
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	LegAllocUSIValue
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocMiFIDConversionFlag	AllocSecurityConversion
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocMiFIDLEI	LegAllocAccountLEI
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade	LegAllocNpft
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocSEFUSI	LegAllocUSIValue
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocSEFUSIPrefix	LegAllocUSIValue
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade	NPFT
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	TradeCapacity
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	SEFDataRepository	SDRName
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	SEFFinancialEntityDefinition	FinancialEntityDefinition
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	SEFIsBlock	BlockTrade
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	LegAcctUSI
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	LegAcctUSI
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	LegAcctUSI
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	LegAcctUSI
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag	LegAllocSecFin
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegUPI	UPIValue
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI	LegAllocUSIValue
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	LegAllocUSIValue
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDConversionFlag	AllocSecurityConversion
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI	LegAllocAccountLEI
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade	LegAllocNpft
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSI	LegAllocUSIValue
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSIPrefix	LegAllocUSIValue
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade	NPFT
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDTradingCapacity	TradeCapacity
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository	SDRName
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFFinancialEntityDefinition	FinancialEntityDefinition
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFIsBlock	BlockTrade
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI	LegAcctUSI
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix	LegAcctUSI
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI	LegAcctUSI
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix	LegAcctUSI
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag	LegAllocSecFin
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPI	UPIValue
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocEMIRUTI	LegAllocUSIValue
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	LegAllocUSIValue
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDConversionFlag	AllocSecurityConversion
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDLEI	LegAllocAccountLEI
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade	LegAllocNpft
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocSEFUSI	LegAllocUSIValue
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocSEFUSIPrefix	LegAllocUSIValue
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade	NPFT
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDTradingCapacity	TradeCapacity
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	SEFDataRepository	SDRName
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	SEFFinancialEntityDefinition	FinancialEntityDefinition
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	SEFIsBlock	BlockTrade
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegEMIRUTI	LegAcctUSI
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegEMIRUTIPrefix	LegAcctUSI
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegSEFUSI	LegAcctUSI
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegSEFUSIPrefix	LegAcctUSI
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag	LegAllocSecFin
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegUPI	UPIValue
lseg_ptg	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	NoPublicPriceDueToIlliquid
lseg_ptg	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	OrderCapacity
lseg_ptg	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	UTI
lseg_ptg	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	LEI
lseg_ptg	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	SecurityAltID - Identification number of the instrument. Applicable only for NDF instruments traded under MTF regulatory regime.
lseg_ptg	ExecutionReport	NoLegRegulatoryFields	LegUPI	UPICode - Uniquely identifies the product of a security using ISO 4914 standard, Unique Product Identifier (UPI). Applicable only for NDF instruments traded under SEF regulatory regime.
rbc_trading	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Will have a value of 'Y' if populated.
rbc_trading	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
rbc_trading	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Will have a value of "DEAL" is populated.
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Indicates the short code for Executing Decision Maker Algorithm.
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Indicates the short code for Executing Decision Maker Natural Person.
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Indicates the short code for Investment Decision Maker Algorithm.
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Indicates the short code for Investment Decision Maker Natural Person.
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Always set to Principal/DEAL.
standardchartered_s2bx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Indicates the short code for Executing Decision Maker Algorithm.
standardchartered_s2bx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Indicates the short code for Executing Decision Maker Natural Person.
standardchartered_s2bx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Indicates the short code for Investment Decision Maker Algorithm.
standardchartered_s2bx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Indicates the short code for Investment Decision Maker Natural Person.
t360_tex	ExecutionReport	AllocRegulatoryFields	AllocMiFIDLEI
t360_tex	ExecutionReport	LegRegulatoryFields	LegEMIRRTN
t360_tex	ExecutionReport	LegRegulatoryFields	LegEMIRUTI	Unique Trade ID.
t360_tex	ExecutionReport	LegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of 360 Treasury Systems AG.
t360_tex	ExecutionReport	LegRegulatoryFields	LegMiFIDISIN
t360_tex	ExecutionReport	LegRegulatoryFields	LegUPI	Unique Product Identifier of the traded instrument. In case of swaps, there will be 2 UPI values - one for near leg and another for far.
t360_tex	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTI	Unique Trade ID. This field will be effective once the venue starts supporting MultiAllocations.
t360_tex	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	Full LEI of 360 Treasury Systems AG. This field will be effective once the venue starts supporting MultiAllocations.
t360_tex	ExecutionReport	NoAllocRegulatoryFields	LegMiFIDTVTIC
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	MIC of the systematic internaliser/requester.
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDTradingCapacity
t360_tex_maker	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTI	Venue uses UTI for SEF trades aswell.
t360_tex_maker	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	Venue uses UTI for SEF trades aswell.
t360_tex_maker	ExecutionReport	NoAllocRegulatoryFields	AllocMiFIDTVTIC
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
t360_tex_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Venue uses UTI for SEF trades aswell.
t360_tex_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Venue uses UTI for SEF trades aswell.
t360_tex_maker	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC
t360_tex_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI	Venue uses UTI for SEF trades aswell.
t360_tex_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	Venue uses UTI for SEF trades aswell.
t360_tex_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI
t360_tex_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDTVTIC
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDILargeInScaleDeferral
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDILargeInScaleWaiver
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDProductISIN
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFClearer
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFClearingExempted
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFIsLargeTrade
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFRequiredTransaction
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFTakerIsUSPerson
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRRTN
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI	Venue uses UTI for SEF trades aswell.
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix	Venue uses UTI for SEF trades aswell.
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDTVTIC
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPI
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDTradingCapacity
t360_tex_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDLEI
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDProductISIN
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFClearer
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFClearingExempted
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFDataRepository
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFIsLargeTrade
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFRequiredTransaction
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFTakerIsUSPerson
t360_tex_maker	QuoteRequest	NoLegRegulatoryFields	LegMiFIDISIN
t360_tex_maker	QuoteRequest	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag
t360_tex_maker	QuoteRequest	NoLegRegulatoryFields	LegUPI
ubs_fx2b	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Optional, Trade Id the second part of USI.
ubs_fx2b	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	Optional, Issuer, the first part of USI.

Please refer to or Regulatory Fields for the full Enterprise table across all venues.

Passthru Fields

None.

Instruments

LMAX-Exchange-TY3-Instruments.csv

LMAX-Exchange-NY4-Instruments.csv

LMAX-Exchange-LD4-Instruments.csv

LMAX-Exchange-Interbank-Instruments.csv

LMAX-Digital-Instruments.csv

lmax