| Venue | Message | PartyID | Comments |
|---|
| autobahnfx_rapid | ExecutionReport | OrderOriginartionFirm |
|
|---|
| autobahnfx_rapid | NewOrderMultileg | OrderOriginartionFirm |
|
|---|
| autobahnfx_rapid | NewOrderMultileg | OrderOriginartionTrader |
|
|---|
| baml | ExecutionReport | ExecutionVenue | - |
|---|
| baml | ExecutionReport | OrderOriginationFirm | - |
|---|
| baml | ExecutionReport | ReportingEntity | - |
|---|
| baml | NewOrderMultileg | ExecutionVenue | - |
|---|
| baml | NewOrderMultileg | OrderOriginationTrader | - |
|---|
| baml | NewOrderMultileg | ReportingEntity | - |
|---|
| barx | ExecutionReport | ExecutingFirmLEI | Legal entity identifier for BARX (as an Executing Firm) |
|---|
| barx | ExecutionReport | OrderOriginationTrader | Echo back of the NewOrderMultileg.OrderOriginationTrader |
|---|
| barx | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order |
|---|
| bloomberg_fxgo_maker | ExecutionReport | ExecutingFirm | Requirement for MTF,SEF, MAS and XOFF from Bloomberg Version5.0 onwards. Requirement for MTF on Bloomberg Version4 |
|---|
| bloomberg_fxgo_maker | ExecutionReport | ExecutingFirmLEI | Requirement for MTF,SEF, MAS from Bloomberg Version5.0 onwards. Requirement for MTF on Bloomberg Version4 |
|---|
| bloomberg_fxgo_maker | ExecutionReport | ExecutingTrader | Optional field that will represent the bank/dealer that a trade was done with. |
|---|
| bloomberg_fxgo_maker | ExecutionReport | ExecutingUnitLocation | Requirement for MTF in Bloomberg Version5.0 Requirement for MTF in Bloomberg Version4. |
|---|
| bloomberg_fxgo_maker | ExecutionReport | ReportingEntity | Requirement for SEF |
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | ExecutingFirm |
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | ExecutingFirmLEI |
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | ExecutionVenue |
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| bloomberg_fxgo_maker | NewOrderMultileg | ReportingEntity |
|
|---|
| bloomberg_fxgo_maker | Quote | ExecutingFirm | Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. |
|---|
| bloomberg_fxgo_maker | Quote | ExecutingFirmLEI | Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. |
|---|
| bloomberg_fxgo_maker | QuoteRequest | ExecutingFirm | RFS |
|---|
| bloomberg_fxgo_maker | QuoteRequest | ExecutingFirmLEI | RFS |
|---|
| bloomberg_fxgo_maker | QuoteRequest | ExecutionVenue | RFS |
|---|
| bloomberg_fxgo_maker | QuoteRequest | OrderOriginationFirm | RFS |
|---|
| bloomberg_fxgo_maker | QuoteRequest | OrderOriginationFirmLEI | RFS |
|---|
| bloomberg_fxgo_maker | QuoteRequest | ReportingEntity | RFS |
|---|
| bnpparibas_efx_streaming | QuoteRequest | ContraFirm | Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme. Value agreed between BNP and client. |
|---|
| broadridge_orders | ExecutionReport | ExecutionVenue |
|
|---|
| broadridge_orders | ExecutionReport | OrderOriginationFirm |
|
|---|
| broadridge_orders | ExecutionReport | OrderOriginationFirmLEI |
|
|---|
| broadridge_orders | ExecutionReport | OrderOriginationTrader |
|
|---|
| broadridge_orders | MultilegOrderCancelReplace | ExecutionVenue | Mandatory Field |
|---|
| broadridge_orders | MultilegOrderCancelReplace | OrderOriginationFirm | Mandatory Field |
|---|
| broadridge_orders | MultilegOrderCancelReplace | OrderOriginationFirmLEI |
|
|---|
| broadridge_orders | MultilegOrderCancelReplace | OrderOriginationTrader | Mandatory Field |
|---|
| broadridge_orders | NewOrderMultileg | ExecutionVenue | Mandatory Field |
|---|
| broadridge_orders | NewOrderMultileg | OrderOriginationFirm | Mandatory Field |
|---|
| broadridge_orders | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| broadridge_orders | NewOrderMultileg | OrderOriginationTrader | Mandatory Field |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Maker | ExecutionAck | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | OrderOriginationFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | PrimeBroker | For both SPT and NDF's |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | OrderOriginationFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF. NOTE: Executing Firm is formally deprecated by CboeFX, but we suspect legacy use cases remain and are rretaining it for now. |
|---|
| cboefx_fixproxy : Taker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cme_ilink2 | ExecutionReport | OrderOriginationTrader | Optional |
|---|
| cme_ilink2 | MultilegOrderReplaceRequest | OrderOriginationTrader | Optional |
|---|
| cme_ilink2 | NewOrderMultileg | OrderOriginationTrader | Optional |
|---|
| creditsuisse_ser | NewOrderMultileg | OrderOriginationTrader | Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle. |
|---|
| curex_orders | ExecutionReport | ExecutingFirm | Optional |
|---|
| curex_orders | ExecutionReport | OrderOriginationFirm | Optional |
|---|
| curex_orders | NewOrderMultileg | OrderOriginationFirm | Optional |
|---|
currenex_rfs_maker | ExecutionReport | ExecutingFirm |
|
|---|
currenex_rfs_maker | ExecutionReport | ExecutingTrader |
|
|---|
currenex_rfs_maker | ExecutionReport | ExecutingUnit |
|
|---|
currenex_rfs_maker | ExecutionReport | ExecutionVenue |
|
|---|
currenex_rfs_maker | NewOrderMultileg | ExecutingFirm |
|
|---|
currenex_rfs_maker | NewOrderMultileg | ExecutingUnit |
|
|---|
currenex_rfs_maker | NewOrderMultileg | ExecutionVenue |
|
|---|
currenex_rfs_maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
currenex_rfs_maker | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
currenex_rfs_maker | NewOrderMultileg | OrderOriginationTrader |
|
|---|
currenex_rfs_maker | Quote | ExecutingTrader |
|
|---|
currenex_rfs_maker | Quote | ExecutingUnit |
|
|---|
currenex_rfs_maker | Quote | ExecutionVenue |
|
|---|
currenex_rfs_maker | QuoteRequest | ExecutingFirm |
|
|---|
currenex_rfs_maker | QuoteRequest | ExecutingUnit |
|
|---|
currenex_rfs_maker | QuoteRequest | ExecutionVenue |
|
|---|
currenex_rfs_maker | QuoteRequest | OrderOriginationFirm |
|
|---|
currenex_rfs_maker | QuoteRequest | OrderOriginationFirmLEI |
|
|---|
currenex_rfs_maker | QuoteRequest | OrderOriginationTrader |
|
|---|
| ebs_cpt | ExecutionReport | ExecutingFirm |
|
|---|
| ebs_cpt | ExecutionReport | ExecutingFirmLEI |
|
|---|
| ebs_cpt | ExecutionReport | ExecutingTrader |
|
|---|
| ebs_cpt | ExecutionReport | ExecutingVenue |
|
|---|
| ebs_cpt | ExecutionReport | OrderOriginationFirm |
|
|---|
| ebs_cpt | ExecutionReport | OrderOriginationTrader |
|
|---|
| ebs_cpt | ExecutionReport | PrimeBroker |
|
|---|
| ebs_market_ilink3_sbe | ExecutionReport | ExecutingFirm | Optional field: on trades |
|---|
| ebs_market_ilink3_sbe | ExecutionReport | ExecutionVenue |
|
|---|
| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationFirm |
|
|---|
| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationTrader |
|
|---|
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
|---|
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
|---|
| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
|---|
ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
|---|
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
|---|
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
|---|
| edgewater_markets | NewOrderMultileg | OrderOriginationTrader | OnBehalfOfCompID in Edgewater: "Third-party identifier". |
|---|
| exchange24 | ExecutionReport | ExecutionFirm |
|
|---|
| fastmatch_autoex | ExecutionReport | ExecutionFirm | ContraID -Numeric value of customer id on the other side of execution |
|---|
| fastmatch_autoex | ExecutionReport | OrderOriginationFirm |
|
|---|
| fastmatch_autoex | ExecutionReport | OrderOriginationTrader |
|
|---|
| fastmatch_autoex | ExecutionReport | PrimeBroker | ContraBroker |
|---|
| fastmatch_autoex | MultilegOrderCancelReplaceRequest | ContraFirm | Third-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg |
|---|
| fastmatch_autoex | NewOrderMultileg | ContraFirm | Third-party identifier to
indicate intended for the this
third party |
|---|
| fastmatch_autoex | NewOrderMultileg | OrderOriginationFirm | Required if RMO enabled flow. |
|---|
| fastmatch_autoex | NewOrderMultileg | OrderOriginationTrader | Required if RMO enabled flow. |
|---|
| fastmatch_autoex | OrderCancelRequest | ContraFirm | Third-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg |
|---|
| fastmatch_stream_maker | ExecutionAck | ExecutingFirm | RMOID for NDFs. |
|---|
| fastmatch_stream_maker | ExecutionAck | OrderOriginationTrader | ClientID of the actual taker [in case of dealing with undisclosed clients] published in ContraID in ExecutionAck. |
|---|
| fastmatch_stream_maker | ExecutionReport | ContraFirm | Third party identifier of the taker client received in NewOrderMultiLeg. |
|---|
| fastmatch_stream_maker | ExecutionReport | ExecutingFirm | RMOID for NDFs. Optional. |
|---|
| fastmatch_stream_maker | ExecutionReport | ExecutingTrader | Required for NDFs. Code identifier for the human trader,
required for RMO by MAS. |
|---|
| fastmatch_stream_maker | ExecutionReport | OrderOriginationTrader | ClientID of the disclosed/ undisclosed taker received in NewOrderMultiLeg. |
|---|
| fastmatch_stream_maker | MassQuote | ExecutingTrader | Required for NDFs. Code identifier for the human trader,
required for RMO by MAS. |
|---|
| fastmatch_stream_maker | MassQuote | OrderOriginationFirm | To publish RMOID for NDFs. Optional. |
|---|
| fastmatch_stream_maker | NewOrderMultiLeg | ContraFirm | Third party identifier of the taker client. |
|---|
| fastmatch_stream_maker | NewOrderMultiLeg | OrderOriginationTrader | Will publish ClientID of the disclosed/ undisclosed taker to maker. ClientID is set to 1000 for undisclosed taker clients. |
|---|
| fidessa_orders | ExecutionReport | ContraFirm |
|
|---|
| fidessa_orders | ExecutionReport | ExecutionVenue |
|
|---|
| fidessa_orders | ExecutionReport | OrderOriginationFirm |
|
|---|
| fidessa_orders | ExecutionReport | OrderOriginationFirmLEI |
|
|---|
| fidessa_orders | ExecutionReport | OrderOriginationTrader |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | ContraFirm |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | ExecutionVenue |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirm |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirmLEI |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | OrderOriginationTrader |
|
|---|
| fidessa_orders | NewOrderMultileg | ContraFirm |
|
|---|
| fidessa_orders | NewOrderMultileg | ExecutionVenue |
|
|---|
| fidessa_orders | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| fidessa_orders | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| fidessa_orders | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| fidessa_orders | OrderCancelRequest | OrderOriginationTrader |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | ExecutingFirm |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | ExecutingTrader |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | ExecutionVenue |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | OrderOriginationFirm |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | OrderOriginationFirmLEI |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | OrderOriginationTrader |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | ExecutingFirm |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | ExecutingTrader |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | ExecutionVenue |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | PrimeBroker |
|
|---|
| fxall_quicktrade_maker | Quote | ExecutingFirm |
|
|---|
| fxall_quicktrade_maker | Quote | ExecutingTrader |
|
|---|
| fxall_quicktrade_maker | QuoteRequest | ExecutionVenue |
|
|---|
| fxall_quicktrade_maker | QuoteRequest | OrderOriginationFirm |
|
|---|
| fxall_quicktrade_maker | QuoteRequest | OrderOriginationFirmLEI |
|
|---|
| fxall_quicktrade_maker | QuoteRequest | OrderOriginationTrader |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | ExecutingFirm |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | ExecutingFirmLEI |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | ExecutingUnitLocation |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | ExecutionVenue |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | OrderOriginationFirmLEI |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | OrderOriginationFirmLocation |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | OrderOriginationTrader |
|
|---|
| fxspotstream | NewOrderMultiLeg ESP | ExecutingFirm | MIC |
|---|
| fxspotstream | NewOrderMultiLeg ESP | ExecutingFirmLEI |
|
|---|
| fxspotstream | NewOrderMultiLeg ESP | ExecutionVenue |
|
|---|
| fxspotstream | NewOrderMultiLeg RFS+ESP | OrderOriginationFirmLEI |
|
|---|
| fxspotstream | NewOrderMultiLeg RFS+ESP | OrderOriginationTrader |
|
|---|
| fxspotstream | Quote RFS | ExecutionVenue |
|
|---|
| fxspotstream | QuoteRequest RFS | ExecutingFirm | MIC |
|---|
| fxspotstream | QuoteRequest RFS | ExecutingFirmLEI |
|
|---|
| fxspotstream | QuoteRequest RFS | OrderOriginationTrader |
|
|---|
| fxspotstream | QuoteRequest RFS+ESP
| ExecutionVenue |
|
|---|
| fxspotstream_algo | MultilegOrderCancelReplaceRequest | OrderOriginationTrader |
|
|---|
| fxspotstream_algo | MultilegOrderCancelReplaceRequest | ExecutionVenue |
|
|---|
| fxspotstream_algo | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| fxspotstream_algo | NewOrderMultileg | ExecutionVenue |
|
|---|
| fxspotstream_midmatch | ExecutionReport | ExecutingFirm | Numeric Matching Participant ID. |
|---|
| fxspotstream_midmatch | ExecutionReport | OrderOriginationFirm | Numeric Matching Participant ID. |
|---|
| fxspotstream_midmatch | ExecutionReport | OrderOriginationTrader | Echo of value provided by client in NewOrderMultileg. |
|---|
| fxspotstream_midmatch | NewOrderMultiLeg | OrderOriginationTrader | Free-format string solely determined by client. |
|---|
| gsfx | ExecutionReport | ExecutingFirmLEI |
|
|---|
| gsfx | ExecutionReport | ExecutingUnitLocation |
|
|---|
| gsfx | MassQuote | ExecutingFirmLEI |
|
|---|
| gsfx | MassQuote | ExecutingUnitLocation |
|
|---|
| gsfx | NewOrderMultileg | ExecutionVenue |
|
|---|
| gsfx | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| gsfx | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| gsfx | NewOrderMultileg | ReportingEntity |
|
|---|
| gsfx | QuoteRequest | ExecutionVenue |
|
|---|
| hsbc_fx_mds | ExecutionReport | ExecutingFirmLEI |
|
|---|
| hsbc_fx_mds | ExecutionReport | ExecutingUnitLocation |
|
|---|
| hsbc_fx_mds | ExecutionReport | OrderOriginationTrader |
|
|---|
| hsbc_fx_mds | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| hsbc_fx_mds | NewOrderMultileg | ReportingEntity | Valid values are: "ExecutingFirm" and "OrderOriginationFirm" |
|---|
| integral_esp_maker | MassQuote | ExecutingFirm |
|
|---|
| integral_esp_maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| jpmorgan_fx | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order or the Sub-account identifier. Only alphanumeric characters, "-", and "_" are supported
|
|---|
| lmax | ExecutionReport | ExecutingFirm |
|
|---|
| lmax | ExecutionReport | ExecutingTrader |
|
|---|
| lmax | ExecutionReport | PrimeBroker |
|
|---|
| lucera_lumefx | NewOrderMultileg | OrderOriginationTrader | Optional |
|---|
| morganstanleyfx_esp | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order |
|---|
| natwest_markets | ExecutionReport | PrimeBroker |
|
|---|
| natwest_markets | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| rbc_trading | NewOrderMultileg | ExecutingFirm |
|
|---|
| rbc_trading | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| saxo_direct | ExecutionReport | ExecutionVenue | Optional |
|---|
| saxo_direct | ExecutionReport | OrderOriginationFirm | Optional |
|---|
| saxo_direct | NewOrderMultileg | OrderOriginationFirm | Mandatory |
|---|
| standardchartered_s2bx | ExecutionReport | OrderOriginationTrader |
|
|---|
| standardchartered_s2bx | MassQuote | OrderOriginationTrader |
|
|---|
| standardchartered_s2bx | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| standardchartered_s2bx | QuoteRequest | OrderOriginationTrader |
|
|---|
| statestreet_efx | NewOrderMultileg | OrderOriginationTrader | Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle. |
|---|
| t360_gtx | ExecutionReport | ExecutingFirm |
|
|---|
| t360_gtx | ExecutionReport | ExecutingTrader |
|
|---|
| t360_gtx | ExecutionReport | OrderOriginationTrader |
|
|---|
| t360_gtx | ExecutionReport | PrimeBroker |
|
|---|
| t360_supersonic_maker | ExecutionAck | OrderOriginationTrader | Echo back from ExecutionReport |
|---|
| t360_supersonic_maker | ExecutionReport | OrderOriginationTrader | Must be identical to the value of the Username field in the
NewOrderSingle message it refers to. |
|---|
| t360_supersonic_maker | NewOrderMultileg | OrderOriginationTrader | Defines the 360T username of the user that initiated the order. |
|---|
| t360_tex_maker | ExecutionAck | ReportingEntity |
|
|---|
| t360_tex_maker | ExecutionReport | ContraTrader |
|
|---|
| t360_tex_maker | ExecutionReport | ExecutionVenue |
|
|---|
| t360_tex_maker | NewOrderMultileg | ContraFirm |
|
|---|
| t360_tex_maker | NewOrderMultileg | ContraFirmLEI |
|
|---|
| t360_tex_maker | NewOrderMultileg | ContraTrader |
|
|---|
| t360_tex_maker | NewOrderMultileg | ExecutingFirm |
|
|---|
| t360_tex_maker | NewOrderMultileg | ExecutingFirmLEI |
|
|---|
| t360_tex_maker | NewOrderMultileg | ExecutionVenue |
|
|---|
| t360_tex_maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| t360_tex_maker | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| t360_tex_maker | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| t360_tex_maker | NewOrderMultileg | ReportingEntity |
|
|---|
| t360_tex_maker | Quote | ContraTrader |
|
|---|
| t360_tex_maker | QuoteRequest | ContraFirm |
|
|---|
| t360_tex_maker | QuoteRequest | ContraFirmLEI |
|
|---|
| t360_tex_maker | QuoteRequest | ContraTrader |
|
|---|
| t360_tex_maker | QuoteRequest | ExecutingFirm |
|
|---|
| t360_tex_maker | QuoteRequest | ExecutingFirmLEI |
|
|---|
| t360_tex_maker | QuoteRequest | ExecutionVenue |
|
|---|
| t360_tex_maker | QuoteRequest | OrderOriginationFirm |
|
|---|
| t360_tex_maker | QuoteRequest | OrderOriginationFirmLEI |
|
|---|
| t360_tex_maker | QuoteRequest | OrderOriginationTrader |
|
|---|
| t360_tex_maker | QuoteRequest | ReportingEntity |
|
|---|
| ubs_fx2b | ExecutionReport | ExecutionVenue | Optional LastMkt on trades |
|---|
| ubs_fx2b | NewOrderMultileg | ExecutionVenue | Optional |
|---|
| ubs_fx2b | NewOrderMultileg | OrderOriginationFirm | Mandatory |
|---|
| ubs_fx2b | NewOrderMultileg | OrderOriginationTrader | Optional |
|---|
| ubs_fx2b | QuoteRequest | OrderOriginationFirm | Optional |
|---|
| xenfin_liquiditypool | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| xtx_euthenia | ExecutionReport | ClearingFirm | Populated if provided on NewOrderMultileg |
|---|
| xtx_euthenia | NewOrderMultileg | ClearingFirm | Optional field to provide ClearingFirm to venue |
|---|