Workflow
DropCopy
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
DropCopy for trades executed on the Integral Platform.ExecutionReports on DropCopy session will not have all order attributes populated. e.g: LegCumQty, LegLeavesQty etc.
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Clients need to contact venue for set up to receive the Spread related Passthru fields.
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Functionality currently not yet supported in Whisperer: - Manual STP Resends
- Trade Rebook
- Cancellation
- Reverse
- Trade Netting
- Trade Status Request/Response
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