The following table descibes when specific order field should be present and who is responsible for filling in the value.
field | FXAll - including | Hotspot | Currrenex | Currrenex | Fastmatch | Integral | BB FXGo |
execID | Venue | Venue | Maker | Maker | Maker | Maker | Maker |
orderID | Venue | Venue | Maker | N/A | Maker | Maker | Maker |
clOrdID | Venue (1) | Venue | Maker | Maker | Maker | Venue | Venue |
tradeDate | Venue | Venue | Maker (2) | N/A | Maker | Maker | Maker |
settlDate | Venue | Venue | Venue | Venue | Maker | Venue | Maker |
quoteID | Maker | Maker | Maker | Maker(see | Maker | Maker | Maker |
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| footnote) |
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Table 9.1. – order fields
• (note this maps to quoteID)
• (Currrenex would override this if incorrect)
• For Currenex OUCH, if the maker supplies numeric quoteID values these will be passed through to the exchange. Non-numeric quoteID values will be mapped to numeric ID values for presentation to Currenex and then mapped back to the original quoteID when returned from the venue.