Scheduled CME UAT maintenance window - every Wednesday 5am-12noon CST. Please refrain from testing during this time as environment may be unstable. |
| SecurityType | LegSettlType | OrdType | TimeInForce |
|---|---|---|---|
| SPT | SPT | Limit | IOC FOK GTC GFA |
| SPT | SPT | Market (eFix only) | GFA |
| NDF | M1, M2, M3 | Limit | IOC FOK GTC |
The SecurityGroup field is used to discrimintae eFix and Precious Metals instruments.
The SecurityGroup field must be populated as per the format "BaseCCY/TermCCY <Benchmark Fixing details>"
EUR/USD BFIX 1030 LN| Not all combinations of Benchmark/fixing time might be available for all instruments. This will be validated at runtime. |
Allowed symbol and security group combinations for Metals are as per the table below:
| Metal | Symbol | SecurityGroup |
|---|---|---|
| Silver | XAG/USD | |
| Silver | XAG/USD | XAG/USD SM |
| Gold | XAU/EUR | XAU/EUR SM |
| Gold | XAU/USD | XAU/USD SM |
| Palladium | XPD/USD | |
| Palladium | XPD/USD | XPD/USD LN |
| Platinum | XPT/USD | |
| Platinum | XPT/USD | XPT/USD LN |
Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.
This is the ISO identifier of the physical location of the individual or team head trader:
The full list of country codes, country state codes are available below:
Please refer to or Regulatory Fields for the full Enterprise table across all venues.
Please refer to Passthru Fields for the full Enterprise table across all venues.