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DropCopy

Please refer to Supported Instruments to view across all venues.

Please refer to PartyIDs to view across all venues.

Please refer to Regulatory Fields to view across all venues.

Please refer to Passthru Fields to view across all venues.

DropCopy for trades executed on the BARX Platform.
ExecutionReports on DropCopy session will not have all order attributes populated. e.g: LegCumQty, LegLeavesQty etc.

Clients can optionally be configured to receive updated ExecutionReports when the LegMaturityDate for NDF/NDS trades are amended.

Clients with this optional configuration will be receiving two ExecutionReports on barx_tcr session.

First one is sent with ExecType as Trade and with LegMaturityDate.
Second ExecutionReport will follow with ExecType as TradeCorrect if/when the LegMaturityDate is amended.

Table below indicates the differences between two ExecutionReports.

`ExecutionReports` Fix Fields	First Exec	`Second Exec - LegMaturityDate updated`
`ExecType`	Trade	TradeCorrect
`BPT Key -` TradeReportTransType	New	Replace
`ExecRefID`	Contains ExecID of trade ExecutionReport	Contains `TradeReportId`(BPT) of the First Exec
`LegMaturityDate`	Present	Updated
`LPT Key -` NearLegFixingTime	Not Present	May be present
LPT Key - FarLegFixingTime	Not Present	May be present
LPT Key - NearLegFixingCurrency	Not Present	May be present
LPT Key - FarLegFixingCurrency	Not Present	May be present

Functionality currently not yet supported in Whisperer: