Workflow

Taker ESP

Supported Instruments

SecurityTypeLegSettlTypeOrdTypeTimeInForce
SPTSPT

PreviouslyQuoted


IOC

FOK

SPTSPTMarket

IOC

FOK

FWDBKN
TOD, TOM
D1
W1, W2, W3
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10
IMM1, IMM2, IMM3, IMM4		PreviouslyQuoted

IOC

FOK

NDFBKN
TOD, TOM
D1
W1, W2, W3
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10
IMM1, IMM2, IMM3, IMM4		PreviouslyQuoted

IOC

FOK


  • Sweepable - "Volume for Price" - this is the default MD format, VWAP orders are supported.
  • FullAmount - "Price for Volume" - the Client must populate the QuoteRequest  NoUnderlyings group with an UnderlyingQty for each expected rung.


  • Price improvement is an optional setting on HSBC side that clients can request.

Clients can only subscribe to Base currency pairs, but can trade on both Base and Term currency pairs

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.