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

IFEU

Chicago
ICE Futures Europe (Agriculture)  IFLX

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: 

  • ICE
  • Eurex
  • ASX




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

ExecutionVenue

OrderType

TimeInForce

ICE (IFEU, IFUS, IFLL, IFLX) 

Market, Limit, Stop, StopLimit

Day, GTC, IOC, FOK, GTD

Eurex (XEUR)Market, Limit, Stop, StopLimit, MarketLimitDay, GTC, IOC, FOK, GTD, AMO, AMC
ASX (XSFR)Limit, MarketLimitDay, GTC, IOC, FOK, GTD
MX (XMOD)Market, Limit,  StopLimit, MarketLimitDay, GTC, IOC, FOK, GTD


The Order remains active until it is either executed or cancelled. NOTE: Maximum possible duration is one trading week, but is equivalent to DAY for most Venues that reset daily (Eg: Broadridge)

Clients are expected to cancel their orders at the end of their sessions.

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.