Workflow

Taker ESP

Supported Instruments

SecurityTypeLegSettlTypeOrdTypeTimeInForce
SPTSPT

PreviouslyQuoted


IOC

FOK

NDFM1PreviouslyQuoted

IOC

FOK


For previously quoted orders the filled price (LegLastPx in ExecutionReport) may be better – i.e. in client's favour – than the requested dealt price (LegPrice in NewOrderMultileg).


Nomura can configure pricing sessions for sweeping or full amount. VWAP is not supported.


Nomura currently only supports the following ccy pairs for NDF Trading USDINR, USDIDR, USDTWD, USDPHP and USDKRW.

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.