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Bloomberg Functions

FXQT - Access the Bloomberg Beta environment.

FXPV - Configure your deal-code(s) for ESP and RFS.

FXPF -  In order to test RFQ BRL split settlement., untick "Non-deliverable Strict Mode" if you wish to support and test On/Off-shore trading. Under the general tab select "Flexible Spot Out to SPOT" and "Allow Split Settlement". NOTE: This is a specialized and custom setup, with only a handful of regional Brazilian banks supporting it for LATAM clients trading USD/BRL onshore.

FXTB - FX Trade Blotter

BGPI

APOD - User/Terminal Administration

FXBM - FX Batch Maager

FXEM - FX Execution Manager - 

FX

EC - This is the Enterprise Console, used to maintan TLS Certs for FIX sessions.

EC via terminal doesn't work, so use

https://console.bloomberg.com/#/firm/ODkyODQ3/creg-tls-ui/fix-tls-mgr

HELP <XXX> - opens Bloomberg Help page for a given function, e.g. HELP FXGO

Web Admin

https://service.bloomberg.com/portal/welcome

Used to administer contracts renewals etc.

https://www.bloomberg.com/professional/product/integration-partner-directory/

Used to view the directory of software vendors and connectivity providers

Functionality

BRL Split Settlement

Split settlement can be for spot trades only

BRL is deliverable onshore.

Split settlement infers different tenors for each currency in the trade. I agree that if it's split settlement, with the same tenor, then it's not really split settlement at all although we allow the same value date to be applied to both currencies. Maybe I should consider an enhancement to product team that states that a split settlement trade should not have one value date.

It works for selected currency pairs.

I think we provide those for tags also when trades were done under MIFID.. Please refer to our FIX spec.

FXTG (FX Trading Grid)

FXSPOT for SPOT ccy pairs, G10's etc

FXFWD are for pre spot ccy pairs Example EUR/RUB (russian/baltic regional banks) - Only a handful of our dealers are enabled for this. This wouldn't be relevant for you.

FXNDF - Can be traded if supported OFF-FACILITY and ON /SEF / MTF / TFE

SWAPS are not supported at all in FXTG and can be ignored.


 


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