Workflow

ESP Pricing and Trading

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

There are 2 available order session types.

  • Pricestream - Disclosed - The account value the trader/client traded on and trader value of the Taker is provided.
    • PartyIDs : ExecutingFirm, OrderOriginationTrader
  • Orderbook - Anonymous - via PrimeBroker, a counterparty dealing code and a firm signature is provided.
    • PartyIDs : ExecutingFirm, PrimeBroker 

The 2 sessions are both Last Look, where participants have the additional ability to Ack/Nack the Trade.
Clients should confirm with MarketFactory Contact which order session they require.