Workflow

Taker ESP

Supported Instruments




Please refer to Whisperer Enterprise - Supported Instruments for the full Enterprise table 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

  • Clients should Contact  MarketFactory to enable prime broker workflow.
  • LegAllocAccount field is mandatory for prime broker orders.

Socgen supports the trading flows on different connections as below:

  • Sweepable (SPT)- any quantity from any layer may be hit any number of times until consumed. VWAP orders are not supported.
  • FullAmount (SPT, FWD, NDF) -  the quantities shown are cumulative, and only one layer may be hit per quote. 



  • SecurityGroup is mandatory in the QuoteRequest and the value should be agreed upfront between the client and Socgen.
  • QuoteEntryID from the MassQuote message, as QuoteID in the NewOrderMultiLeg.
  • MarketType must be Offshore for NDFs.
  • RegulatoryBodies must not be SEF for NDF's.