Workflow

CLOB: Orders

The target venue for orders submitted via Broadridge is specified in the PartyRole/ExecutionVenue field as a MIC: 

Exchange

XMIC

Location

ICE Futures US

IFUS

Chicago

ICE Futures Europe (Liffe)

IFEU

Chicago

ICE Futures London

IFLL

London
EurexXEUR

Frankfurt (FR2)


Australian Securities Exchange (ASX)XSFE
Montreal Exchange(MX)XMOD


Certification is completed for the following Venues,  please contact MarketFactory if you wish to use Broadridge to trade on other venues: 





broadridge_orders has no corresponding market data, clients are expected to talk to their Clearing Firm to confirm the contracts available for trading. 

Symbology

ICE

ICE Product Codes are available at https://www.theice.com/products - There is a CSV file that can be downloaded from this page by clicking the “Product codes” link in the top right corner.

ICE uses the “contract code” to construct the symbols. This contract codes can either be the “Physical Code” or the “Logical code”. Customers will need to check with the exchange to confirm the contract code used in static data for the product.


ProductCME Logical Code

CME Physical Code

MFAPI Symbol (55)

Brent Crude Futures 


BRN

B

BRN

Low-Sulphur-Gasoil-Futures 

ULSGG




Supported Instruments

SecurityTypeLegSettlType

OrderType

TimeInForce

FUTTOD, TOM, SPT, T2, T3, T4, T5, M3, BKN, YYYYMM, YYYYMMDD

Market, Limit, Stop, StopLimit, MarketLimit

Day, GTC, IOC, FOK, GTD, AMO, AMC


PartyIDs



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

Regulatory Fields



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

Passthru Fields



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