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Workflow

Maker RFS

Supported Instruments

Please refer to Supported Instruments to view across all venues.

PartyIDs

Please refer to PartyIDs to view across all venues.

Regulatory Fields

Please refer to Regulatory Fields to view across all venues.

Passthru Fields

Please refer to Passthru Fields to view across all venues.

Details

Error Codes

Currenex RFS utilises optional numeric codes for rejection reasons, in addition to a free-format Text string populated by the Maker. In order to support this, Whisperer Enterprise parses the Text field for an optional numeric code prefix and performs validation in order to ensure that it maps to a valid Currenex ID.

In the case of a validation error, an ErrorReport will be returned, no message will be sent to the Venue.
If no numeric prefix is provided then the system will default to sending '2'.

QuoteResponse

Message ID	Event Fail Reason	Description
1	UnknownSymbol	Currency pair not supported.
2	ExchangeClosed	Currency pair not available at this time.
3	QuoteRequestExceedsLimit	Credit check failure.
4	TooLate	Maker is closed.

ExecutionReport

Message ID	Event Fail Reason	Description
1	UnknownSymbol	Currency pair not supported.
2	ExchangeClosed	Currency pair not available at this time.
3	OrderExceedsLimit	Credit check failure.
4	TooLate	Maker is closed.