Overview

In order to ensure that MarketFactory does not impede the exchange of regulatory information between trading counterparties and intermediaries (ECNs), we ensure that all regulatory fields that are specified in a Venue API are supported in the Whisperer Enterprise API, and mapped.

Rather than provide a loose, generic (i.e. obfuscated) mechanism to convey these fields, Whisperer Enterprise makes explicit provision for SEF, EMIR, MiFID, SFTR, MAS and UKMiFID requirements as different categories, each with explicit provision for every field, across the trading lifecycle and through the deal/leg/allocation trade structure, as detailed in Message Structure below.

It needs to be understood that there is significant variation in the interpretation and implementation of all regulatory requirements across the market. By ensuring that all variants are accommodated, it follows that the Whisperer API offers a clear view of market best practice, and the potential impact to Customers intending to integrate with a wide range of Venues.

Another very important implication is that just because a regulatory field is specified in the Whisperer API for a particular message and product type does not mean that it will be populated or supported by every Venue. Similarly, it may well be that our Customers have differing views of their regulatory obligations, such that they do not all need to publish particular fields to a given Venue, or use the regulatory details provided by the Venue, internally.

In order to accommodate this variation, Whisperer Enterprise behaves as follows:

If a regulatory field on an inbound Venue message is not populated, then it is because the Venue does not provide it.
If a regulatory field is populated on an outbound SBE message from the Client , but the Venue does not support it, then it will be ignored.
Reporting obligations bilaterally agreed between Customer and Venue may vary between Maker and Taker roles. The Whisperer API is agnostic to this.

Message Structure

Regulatory timestamps are populated in the message TransactTime, when available.

Clients may reference or populate all other regulatory fields for appropriate messages via the use of dedicated repeating groups containing key/value pairs, at the appropriate level within the message structure:

RegulatoryBodies

This field in the main message body provides an explicit indication whether or not SEF, EMIR or MiFID fields are populated elsewhere in the message structure and provides the message reader - either Whisperer or the Client with an explicit means of deciding whether or not this request/trade requires further regulatory processing.

If the Client believes that they are submitting a trade on EU MTF (an NDF for example), then they should set the flag for MiFID.

Flags are ordered SEF EMIR MiFID SFTR MAS UKMiFID. If connecting via FIX Protocol, this would be represented as : "N N Y N N N"

Regulatory Fields

NoBodyRegulatoryFields, NoLegRegulatoryFields and NoAllocRegulatoryFields groups contain sequences of key/value pairs, with keys of type BodyRegulatoryKey, LegRegulatoryKey and AllocRegulatoryKey, respectively.

ISINs

For swaps, ISINs are maintained at the Leg level in the API.

Product-level ISINs are sometimes still supported, but most of the venues have completely moved away from that now, due to regulatory clarifications provided, as per MiFID II and FX Swaps June2017.pdf.

A Body-Level PackageID should (but usually isn't) be provided to link the two legs together.

Should we receive a single top-level ISIN only for a swap, we will populate this in both Legs for consistency of reference. Should we receive three ISINs (both legs and a single top-level one), the per-leg ones will be used and the top-level one delivered as a passthru-field, just in case.

Message	Parent Group	Name
QuoteRequest	-	NoBodyRegulatoryFields
	NoLegs	NoLegRegulatoryFields
	NoLegAllocs	NoAllocRegulatoryFields
Quote	-	NoBodyRegulatoryFields
MassQuote	-	NoBodyRegulatoryFields
NewOrderMultileg	-	NoBodyRegulatoryFields
	NoLegs	NoLegRegulatoryFields
	NoLegAllocs	NoAllocRegulatoryFields
ExecutionReport	-	NoBodyRegulatoryFields
	NoLegs	NoLegRegulatoryFields
	NoLegAllocs	NoAllocRegulatoryFields
ExecutionAcknowledgement	-	NoBodyRegulatoryFields
ExecutionAcknowledgement	NoLegs	NoLegRegulatoryFields

For more detail reference the SBE Schema.

Venue-Specific Details

The table below sets out what Regulatory keys are supported by Venue and Message

Venue	Message	Parent Group	Regulatory Key	Comments
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
autobahnfx_algo	ExecutionReport	BodyRegulatoryFields	MiFIDTradingCapacity
autobahnfx_algo	NewOrderMultileg	BodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
autobahnfx_algo	NewOrderMultileg	BodyRegulatoryFields	MiFIDLargeInScaleDeferral
autobahnfx_algo	NewOrderMultileg	BodyRegulatoryFields	MiFIDSizeSpecificDeferral
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' NaturalPerson of the message sender.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' NaturalPerson of the message sender.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDSystematicInternaliser	MIC Code of the ExecutingSystem.
autobahnfx_rapid	ExecutionReport	BodyRegulatoryFields	MiFIDTradingCapacity	Trading capacity. Valid value is DEAL: Firm Deals on own account.
autobahnfx_rapid	MassQuote	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
autobahnfx_rapid	MassQuote	BodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' NaturalPerson of the message sender.
autobahnfx_rapid	MassQuote	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
autobahnfx_rapid	MassQuote	BodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' NaturalPerson of the message sender.
autobahnfx_rapid	NewOrderMultileg	BodyRegulatoryFields	MiFIDSystematicInternaliser	To publish MTF MIC in PartyRole.
autobahnfx_rapid	QuoteRequest	BodyRegulatoryFields	MiFIDSystematicInternaliser	To publish MTF MIC in PartyRole.
baml	ExecutionReport	AllocRegulatoryFields	AllocEMIRUTIPrefix	Mapped to AllocGUTIPrefix [field added part of CFTC Rule Re-write change]. BAML generated AllocGUTIPrefix, value will be different to what a client published in NewOrder as BAML is responsible for regulatory reporting NonSEF trades.
baml	ExecutionReport	AllocRegulatoryFields	AllocSEFUSI	USIValue in venue ExecReport
baml	ExecutionReport	AllocRegulatoryFields	AllocSEFUSIPrefix	USIPrefix in venue ExecReport
baml	ExecutionReport	BodyRegulatoryFields	MiFIDSystematicInternaliser	To handle MIC as ExecutingSystem in PartyRole that venue echo back in ExecutionReport.
baml	ExecutionReport	BodyRegulatoryFields	SEFClearer	ClearingVenue in venue ExecReport
baml	ExecutionReport	BodyRegulatoryFields	SEFClearingExempted	IndicationOfClearingException in venue ExecReport.
baml	ExecutionReport	BodyRegulatoryFields	SEFDataRepository	TransactionRepository in venue ExecReport.
baml	ExecutionReport	LegRegulatoryFields	LegEMIRUTI	UTI/ USI value for nonSEF trades mapped to USIValue from venue ExecReport.
baml	ExecutionReport	LegRegulatoryFields	LegEMIRUTIPrefix	Mapped to GUTIPrefix [field added part of CFTC Rule Re-write change]. BAML generated GUTIPrefix, value will be different to what a client published in NewOrder as BAML is responsible for regulatory reporting NonSEF trades.
baml	ExecutionReport	LegRegulatoryFields	LegSEFUSI	USIValue in venue ExecReport .
baml	ExecutionReport	LegRegulatoryFields	LegSEFUSIPrefix	USIPrefix in venue ExecReport.
baml	NewOrderMultileg	AllocRegulatoryFields	AllocEMIRUTIPrefix	Mapped to AllocGUTIPrefix [field added part of CFTC Rule Re-write change]. AllocGUTIPrefix should be a 20 characters alphanumeric value to publish LEI of the LP when the trading on SEF. For NonSEF trades the prefix should be a 10 digit value.
baml	NewOrderMultileg	AllocRegulatoryFields	AllocSEFUSI	Field mapped to USIValue in venue NewOrder message. This field is used when publishing USIPrefix as part of allocation. Unique identifier for the trade that was created by the client (max 32 chars)
baml	NewOrderMultileg	AllocRegulatoryFields	AllocSEFUSIPrefix	Field mapped to USIPrefix in venue NewOrder message. This field is used when publishing USIPrefix as part of allocation. ID assigned to the entity the counterparty is associated with. If assigned by Instinct : all BANA entity clients (1030282338) and MLIB clients (1030444690) (max 10 chars)
baml	NewOrderMultileg	BodyRegulatoryFields	MiFIDSystematicInternaliser	To publish MIC as ExecutingSystem in PartyRole.
baml	NewOrderMultileg	BodyRegulatoryFields	SEFClearer	Field mapped to ClearingVenue/ Tag21016 in venue NewOrder message to publish LEI of ckearing house if applicable (max 42 chars)
baml	NewOrderMultileg	BodyRegulatoryFields	SEFClearingExempted	Field mapped to IndicationOfClearingException/ Tag21023 in venue NewOrder message to indicate if a trade will not be cleared. Valid values – Y or N
baml	NewOrderMultileg	BodyRegulatoryFields	SEFDataRepository	Field mapped to TransactionRepository/ Tag21014 in venue NewOrder message to publish LEI or name of trade repository where trade has been reported. Required in order for trading counterparties to fulfill the reporting obligation on continuation & valuation data and life cycle events. (max 42 chars)
baml	NewOrderMultileg	LegRegulatoryFields	LegEMIRUTI	UTI/ USI value for nonSEF trades mapped to USIValue in venue NewOrder.
baml	NewOrderMultileg	LegRegulatoryFields	LegEMIRUTIPrefix	Mapped to GUTIPrefix [field added part of CFTC Rule Re-write change]. GUTIPrefix should be a 20 characters alphanumeric value to publish LEI of the LP when the trading on SEF. For NonSEF trades the prefix should be a 10 digit value.
baml	NewOrderMultileg	LegRegulatoryFields	LegSEFUSI	Field mapped to USIValue/ Tag21005 in venue NewOrder message. This field is used when publishing USIPrefix for trades that do not have pre-trade allocation. Unique identifier for the trade that was created by the client (max 32 chars)
baml	NewOrderMultileg	LegRegulatoryFields	LegSEFUSIPrefix	Field mapped to USIPrefix/ Tag21004 in venue NewOrder message. This field is used when publishing USIPrefix for trades that do not have pre-trade allocation. ID assigned to the entity the counterparty is associated with. If assigned by Instinct : all BANA entity clients (1030282338) and MLIB clients (1030444690) (max 10 chars)
baml	QuoteRequest	BodyRegulatoryFields	MiFIDSystematicInternaliser	To publish MIC as ExecutingSystem in PartyRole.
barx	ExecutionReport	LegRegulatoryFields	LegEMIRUTI	Unique Trade ID.
barx	ExecutionReport	LegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of Barclays Bank PLC.
barx	ExecutionReport	LegRegulatoryFields	LegMiFIDISIN
barx	ExecutionReport	LegRegulatoryFields	LegSEFUSI	Unique Trade ID.
barx	ExecutionReport	LegRegulatoryFields	LegSEFUSIPrefix	Full LEI of Barclays Bank PLC.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' Natural Person of the message sender.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' Natural Person of the message sender.
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	Segment MIC code (as per ISO 10383) of the message sender, indicating it is a Systematic Internaliser. Valid values are: BBSI, BBIS
barx	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Trading capacity. Valid value is DEAL: Firm Deals on own account
barx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
barx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' Natural Person of the message sender.
barx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
barx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' Natural Person of the message sender.
barx_tcr	ExecutionReport	LegRegulatoryFields	LegEMIRUTI
barx_tcr	ExecutionReport	LegRegulatoryFields	LegEMIRUTIPrefix
barx_tcr	ExecutionReport	LegRegulatoryFields	LegMiFIDISIN
barx_tcr	ExecutionReport	LegRegulatoryFields	LegSEFUSI
barx_tcr	ExecutionReport	LegRegulatoryFields	LegSEFUSIPrefix
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Shortcode representing the 'Executing Decision Maker' Algorithm of the message sender.
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Shortcode representing the 'Executing Decision Maker' Natural Person of the message sender.
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Shortcode representing the 'Investment Decision Maker' Algorithm of the message sender.
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Shortcode representing the 'Investment Decision Maker' Natural Person of the message sender.
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDPackageID
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	Segment MIC code (as per ISO 10383) of the message sender, indicating it is a Systematic Internaliser. Valid values are: BBSI, BBIS
barx_tcr	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Trading capacity. Valid value is DEAL: Firm Deals on own account
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
bgc_midfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDProductISIN
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC
bgc_midfx	ExecutionReport	NoLegRegulatoryFields	LegUPI
bgc_midfx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	MiFIDExecutingDecisionMakerAsAlgorithm is required for NDF orders.
bgc_midfx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
bgc_midfx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
bgc_midfx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	RFS and Batch Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToIlliquid
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	RFS and Batch Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToIlliquid
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral	RFS and Batch Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToLargeInScale
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver	RFS and Batch Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToLargeInScale
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral	RFS and Batch Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToSizeSpecific
bloomberg_fxgo_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver	RFS and Batch Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToSizeSpecific
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN	BloombergField in Batch - LegUPICode BloombergField in RFS - UPICode/NearFxUPICode/FarFxUPICOde
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRUTI	BloombergField in Batch - LegRegulatoryTradeID BloombergField in RFS -RegulatoryTradeID Requirement for MTF and MAS and optional for XOFF
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRUTIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource BloombergField in RFS - RegulatoryTradeIDSource Off venue (XOFF) LEI [position 7-16] for UTI Namespace [1KJTIIGC8Y] BMTF Namespace [ROEJDDAXM6] BTFE Namespace [QBKK4WBSO3] BTBS Namespace [HSS82AHMTP] * This Tag is optional if Tag 1300=XOFF Requirement for MTF and MAS and optional for XOFF
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegMiFIDISIN	Bloomberg field in Batch - LegSecurityID Requirement for MTF This Tag will be sent for BMTF or BTFE if ISIN is available at time of order submission
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSI	BloombergField in Batch - LegRegulatoryTradeID BloombergField in RFS -RegulatoryTradeID Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes. Requirement for SEF
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource BloombergField in RFS - RegulatoryTradeIDSource BSEF CFTC Namespace for SEF Transactions [1010000268] Requirement for SEF
bloomberg_fxgo_maker	ExecutionAck	NoLegRegulatoryFields	LegUPI	BloombergField in Batch - LegRTN BloombergField in RFS - RegulatoryTradeID
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	RFS and BATCH Algo ID /AutoPricer name agreed between client and BBG. Requirement for MTF, SEF and MAS from Bloomberg Version5.0 onwards. Algo ID - MTF Auto-Pricer - SEF and MAS (MARKET ALGO in TEST env)
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	RFS and BATCH Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. Trader Short Code - MTF - agreed between client and BBG UUID - SEF and MAS - Echo from NewOrder BodyRegulatoryKey -Taker UUID
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	RFS and BATCH Requirement for MTF in Bloomberg Version5.0 Algo ID - MTF - agreed between client and BBG.
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	RFS and BATCH Requirement for MTF in Bloomberg Version5.0 Trader Short Code - MTF - agreed between client and BBG
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	SEFDataRepository	BloombergField in RFS and Batch - SwapReportingAgency Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC (Requirement for SEF) - Echo from NewOrder BodyRegulatoryKey - SEFDataRepository
bloomberg_fxgo_maker	ExecutionReport	NoBodyRegulatoryFields	SEFTakerIsUSPerson	BloombergField in RFS and Batch - LiquidityMakerUSPerson Requirement for SEF - Echo from NewOrder BodyRegulatoryKey - SEFTakerIsUSPerson
bloomberg_fxgo_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	BloombergField in Batch - LegRegulatoryTradeID Unique Trade Identifier (UTI) - Echo from NewOrder LegRegulatoryKey - LegEMIRUTI Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes Requirement for MTF and MAS in Bloomberg Version5.0 for Batch Requirement for MTF in Bloomberg Version4.0 for RFS and Batch
bloomberg_fxgo_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource ID of reporting entity / Namespace - Echo from NewOrder LegRegulatoryKey - LegEMIRUTIPrefix Off Venue (XOFF) [position 7-16] for UTI Namespace [1KJTIIGC8Y] BMTF Namespace [ROEJDDAXM6] BTFE Namespace [QBKK4WBSO3] BTBS Namespace [HSS82AHMTP] Requirement for SEF in Bloomberg Version5.0 for Batch
bloomberg_fxgo_maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	BloombergField in Batch - LegRegulatoryTradeID Universal Swap Identifier (USI) - Echo from NewOrder LegRegulatoryKey - LegSEFUSI Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes Requirement for SEF in Bloomberg Version5.0 for Batch
bloomberg_fxgo_maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource ID of reporting entity / Namespace: Bloomberg SEF CFTC Namespace for SEF Transactions - [1010000268] - Echo from NewOrder LegRegulatoryKey - LegSEFUSIPrefix Requirement for SEF in Bloomberg Version5.0 for Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI	BloombergField in RFS - AllocRegulatoryTradeID BloombergField in Batch - LegAllocRegulatoryTradeID Requirement for MTF and MAS
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	BloombergField in RFS - AllocRegulatoryTradeIDSource BloombergField in Batch - LegAllocRegulatoryTradeIDSource Requirement for MTF and MAS
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI	BloombergField in Batch - Nested2PartyID Requirement for MTF
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSI	BloombergField in RFS - AllocRegulatoryTradeID BloombergField in Batch - LegAllocRegulatoryTradeID Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSIPrefix	BloombergField in RFS - AllocRegulatoryTradeIDSource BloombergField in Batch - LegAllocRegulatoryTradeIDSource Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToIlliquid
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToIlliquid
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral	Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToLargeInScale
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver	Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToLargeInScale
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDPackageID	BloombergField in RFS and Batch- PackageID Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. Indication that instrument is treated as a package by the MTF Example for FX SWAP.
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral	Requirement for MTF TrdRegPublicationType = PostTradeDeferral TrdRegPublicationReason = DeferralDueToSizeSpecific
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver	Requirement for MTF TrdRegPublicationType = PreTradeTransparencyWaiver TrdRegPublicationReason = DeferralDueToSizeSpecific
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository	BloombergField in RFS and Batch- SwapReportingAgency Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC (Requirement for SEF)
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFTakerIsUSPerson	BloombergField in RFS and Batch-LiquidityTakerIsUSPerson Liquidity Taker is US Person: 1 = Yes 2 = No (Requirement for SEF)
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI	BloombergField in Batch - LegRegulatoryTradeID BloombergField in RFS -RegulatoryTradeID Requirement for MTF and MAS and optional for XOFF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource BloombergField in RFS - RegulatoryTradeIDSource Off venue (XOFF) LEI [position 7-16] for UTI Namespace [1KJTIIGC8Y] BMTF Namespace [ROEJDDAXM6] BTFE Namespace [QBKK4WBSO3] BTBS Namespace [HSS82AHMTP] * This Tag is optional if Tag 1300=XOFF Requirement for MTF and MAS and optional for XOFF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN	BloombergField in RFS - NearFxISIN/FarFxISIN/SecurityID BloombergField in Batch -LegSecurityID ISIN Code for the FX Instrument in the case of a FX SWAP. This Tag will be sent if ISIN is available at time of order submission for the FX SWAP NEAR leg for BMTF or BTFE only. Requirement for MTF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI	BloombergField in Batch - LegRegulatoryTradeID BloombergField in RFS -RegulatoryTradeID Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes. Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix	BloombergField in Batch - LegRegulatoryTradeIDSource BloombergField in RFS - RegulatoryTradeIDSource BSEF CFTC Namespace for SEF Transactions [1010000268] Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPI	BloombergField in Batch and RFS - UPICode/NearFxUPICode/FarFxUPICode/LegUPICode
bloomberg_fxgo_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	RFS and Batch Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. Algo ID - MTF Auto-Pricer - SEF and MAS (MARKET ALGO in TEST env)
bloomberg_fxgo_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	RFS and Batch Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards. Trader Short Code - MTF UUID - SEF and MAS
bloomberg_fxgo_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	RFS and Batch Requirement for MTF in Bloomberg Version5.0 Algo ID RFS
bloomberg_fxgo_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	RFS and Batch Requirement for MTF in Bloomberg Version5.0 Trader Short Code
bloomberg_fxgo_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDLEI	BloombergField in Batch - NoNested2PartyIDs Required for BMTF and BTFE *This Tag is optional for XOFF, BSEF and BTBS
bloomberg_fxgo_maker	QuoteRequest	NoBodyRegulatoryFields	SEFDataRepository	BloombergField in RFS and Batch- SwapReportingAgency Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC (Requirement for SEF)
bloomberg_fxgo_maker	QuoteRequest	NoBodyRegulatoryFields	SEFTakerIsUSPerson	BloombergField in RFS and Batch-LiquidityTakerIsUSPerson Liquidity Taker is US Person: 1 = Yes 2 = No (Requirement for SEF)
bloomberg_fxgo_maker	QuoteRequest	NoLegRegulatoryFields	LegMiFIDISIN	BloombergField in RFS - NearFxISIN/FarFxISIN/SecurityID BloombergField in Batch -LegSecurityID ISIN Code for the FX Instrument in the case of a FX SWAP. This Tag will be sent if ISIN is available at time of order submission for the FX SWAP NEAR leg for BMTF or BTFE only.
bloomberg_fxgo_maker	QuoteRequest	NoLegRegulatoryFields	LegUPI	BloombergField in RFS and Batch- LegUPICode
broadridge_orders	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC	Trading Venue Transaction Identifier
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDLiquidityProvisionFlag
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDRiskReductionOrderFlag	Applicable for commodity derivatives only. Setting it on others (ex Equity Index Futures, etc) may cause rejections on venues like Euronext Paris.
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDSystematicInternaliser
broadridge_orders	MultilegOrderCancelReplace	NoLegRegulatoryFields	MiFIDTradingCapacity
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDLiquidityProvisionFlag
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDRiskReductionOrderFlag	Applicable for commodity derivatives only. Setting it on others (ex Equity Index Futures, etc) may cause rejections on venues like Euronext Paris.
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDSystematicInternaliser
broadridge_orders	NewOrderMultileg	NoLegRegulatoryFields	MiFIDTradingCapacity
cboefx_fixproxy : FullAmount Maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	ExecutionAck	NoLegRegulatoryFields	LegUPI	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPI	Required only for NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : Maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : Maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : Maker	ExecutionAck	NoLegRegulatoryFields	LegUPI	Required only for NDF's
cboefx_fixproxy : Maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI	Required only for NDF's
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPICode	Required only for NDF's
cboefx_fixproxy : Maker	QuoteRequest	NoLegRegulatoryFields	LegUPI
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN	Required only for NDF's
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Unique Trade ID. CBOE currently, does not differentiate between USI and UTI values.
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of CBOE SEF, LLC. CBOE currently, does not differentiate between USI and UTI values.
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Unique Trade ID. CBOE currently, does not differentiate between USI and UTI values.
cboefx_fixproxy : Taker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	Full LEI of CBOE SEF, LLC. CBOE currently, does not differentiate between USI and UTI values.
citi_colo	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
citi_colo	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
citi_colo	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	MIC Code of the ExecutingSystem.
citi_colo	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
citi_colo	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	ISIN Number
citi_colo	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
citi_colo	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
cme_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Will be Y if published for MiFID trades.
cme_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Will be Y if published for MiFID trades.
cme_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag	Will be Y if published for MiFID trades.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN	Report Tracking Number from the venue published for NDFs.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Unique TradeID from the venue disseminated for NDFs drop copy.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	20 characters LEI of the the ExecutionVenue (BEL UK MTF - BrokerTec Europe Ltd) disseminated for NDFs drop copy.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	ISINNumber disseminated for NDFs drop copy.
cme_stp	ExecutionReport	NoLegRegulatoryFields	LegUPI	Unique Product Identifier disseminated for NDFs drop copy.
currenex_rfs_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Will be Y if published for MiFID trades.
currenex_rfs_maker	ExecutionAck	NoLegRegulatoryFields	LegMiFIDISIN
currenex_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
currenex_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
currenex_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
currenex_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
currenex_rfs_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI
currenex_rfs_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix
currenex_rfs_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI
currenex_rfs_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDTVTIC
currenex_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDPackageID
currenex_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
currenex_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI
currenex_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix
currenex_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDTVTIC
currenex_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
currenex_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
currenex_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
currenex_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
currenex_rfs_maker	Quote Request	NoAllocRegulatoryFields	AllocMiFIDLEI
currenex_rfs_maker	Quote Request	NoLegRegulatoryFields	LegMiFIDConversionFlag
ebs_cpt	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Published for OnSEFOnMTF and OffSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Published for OnSEFOnMTF and OffSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoBodyRegulatoryFields	SEFDataRepository	Published for OnSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN	Published in all ExecutionReport if `use_upi_rtn = Y` in client config.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Published when RegulatoryTradeID is provided by venue for non-NDF security type.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Published when RegulatoryTradeID is provided by venue for non-NDF security type.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	Published for OnSEFOnMTF and OffSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC	Published for OffSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Published for OnSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	Published for OnSEFOnMTF NDFs.
ebs_cpt	ExecutionReport	NoLegRegulatoryFields	LegUPI	Published if `use_upi_rtn = Y` in client config and when UPICode is received from the venue.
ebs_market_ilink3_sbe	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	MTF eligible NDF instruments
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible
ebs_market_ilink3_sbe	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag	NDF only - If Applicable
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	NDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligible
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	NDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligible
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag	NDF only - If Applicable
fastmatch_autoex	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Unique Trade ID.
fastmatch_autoex	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of Euronext Markets Singapore Pte. Ltd.
fastmatch_autoex	ExecutionReport	NoLegRegulatoryFields	LegUPI
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
fidessa_orders	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
fidessa_orders	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyRegulatoryFields	MiFIDTradingCapacity
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
fidessa_orders	NewOrderMultiLeg	NoBodyRegulatoryFields	MiFIDTradingCapacity
fxall_activetrading_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN
fxall_activetrading_maker	NewOrderMultiLeg	NoLegRegulatoryFields	LegEMIRRTN
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	MiFIDTradingCapacity
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	SEFCustomerTypeIndicator
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	SEFDataRepository
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	SEFFinancialEntityDefinition
fxall_quicktrade_maker	ExecutionAck	NoBodyRegulatoryFields	SEFIsBlock
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRRTN
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRUTI
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegEMIRUTIPrefix
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSI
fxall_quicktrade_maker	ExecutionAck	NoLegRegulatoryFields	LegSEFUSIPrefix
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI	UTI for OffSEF deals which already includes AllocEMIRUTIPrefix.
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDConversionFlag
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI	OrderOriginationFirm account LEI at allocation level.
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSI	USI for SEF deals which already includes AllocSEFUSIPrefix.
fxall_quicktrade_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSIPrefix
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDTradingCapacity
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFCustomerTypeIndicator
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFFinancialEntityDefinition
fxall_quicktrade_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFIsBlock
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRRTN
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI
fxall_quicktrade_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocEMIRUTI	UTI for OffSEF deals which already includes AllocEMIRUTIPrefix.
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocEMIRUTIPrefix
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDConversionFlag
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDLEI	OrderOriginationFirm account LEI at allocation level.
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocSEFUSI	USI for SEF deals which already includes AllocSEFUSIPrefix.
fxall_quicktrade_maker	QuoteRequest	NoAllocRegulatoryFields	AllocSEFUSIPrefix
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDTradingCapacity
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	SEFCustomerTypeIndicator
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	SEFDataRepository
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	SEFFinancialEntityDefinition
fxall_quicktrade_maker	QuoteRequest	NoBodyRegulatoryFields	SEFIsBlock
fxall_quicktrade_maker	QuoteRequest	NoLegRegulatoryFields	LegEMIRUTI
fxall_quicktrade_maker	QuoteRequest	NoLegRegulatoryFields	LegEMIRUTIPrefix
fxall_quicktrade_maker	QuoteRequest	NoLegRegulatoryFields	LegSEFUSI
fxall_quicktrade_maker	QuoteRequest	NoLegRegulatoryFields	LegSEFUSIPrefix
fxspotstream	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTI
fxspotstream	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTIPrefix
fxspotstream	ExecutionReport	NoAllocRegulatoryFields	AllocSEFUSI
fxspotstream	ExecutionReport	NoAllocRegulatoryFields	AllocSEFUSIPrefix
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Used by UBS. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Used by UBS. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Used by UBS. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Used by UBS. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver	Used for MIFID with provider HSBC, JP Morgan and State Street. Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	On MIFID covered trades the MIC code of the provider will be populated in the BodyRegulatoryValue if trade was done with either Standard Chartered, HSBC, UBS, or State Street Please see here
fxspotstream	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Used for MIFID with JP Morgan. Can be the following values: 'DEAL' Principle 'MTCH' Riskless 'AOTC' Agency Please see here
fxspotstream	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Can be used by any LP. Applicable to ESP and RFS workflow. Please see here
fxspotstream	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Can be used by any LP. Applicable to ESP and RFS workflow. Please see here
fxspotstream	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver	ESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see here
fxspotstream	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	ESP + RFS. Client to specify if they are acting as a Systematic Internaliser, trading with UBS. Please see here
fxspotstream	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI	ESP + RFS. Trade identifier required by government regulatory organizations for regulatory reporting purposes. Please see here
fxspotstream	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix	ESP + RFS. LEI required by government regulatory organizations for regulatory reporting purposes. Please see here
fxspotstream	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN	ESP + RFS. Please provide if required. Can be used for any LP. Please see here
fxspotstream	QuoteRequest	NoLegRegulatoryFields	LegMiFIDISIN	RFS. Required for regulatory trading (MIFID) for Statestreet ISIN (UPI – Unique Product Identifier). Please see here
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
fxspotstream_algo	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
gsfx	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
gsfx	MassQuote	NoBodyRegulatoryFields	MiFIDTradingCapacity
gsfx	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository
gsfx	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN
gsfx	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI
gsfx	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix
gsfx	NewOrderMultileg	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag	Indication as to whether an order is submitted to a trading venue as part of a market making strategy pursuant to Articles 17 and 48 of Directive 2014/65/EU or other activity carried out on the basis of terms which have been predetermined by the issuer of the instrument which is the subject of the order or by the trading venue to which the order is submitted. Always equals to "Y"- as HSBC is always liquidity maker
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
hsbc_fx_mds	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Trading Capacity - Indication of whether the order submission result from the member or participant or client of the trading venue carrying out matched principal trading under Article 4(38) of Directive 2014/65/EU or dealing on own account under Article 4(6) of Directive 2014/65/EU. Will always be assigned the value of 4= DEAL(Principal )
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Unique Trade ID.
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of HSBC trading entity.
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC	Trading Venue Transaction Identification Code for MIFID regulatory jurisdiction.
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Unique Trade ID.
hsbc_fx_mds	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	Full LEI of HSBC BANK USA, NATIONAL ASSOCIATION when RegIDJurisdiction is CFTC.
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
hsbc_fx_mds	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI
hsbc_fx_mds	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN
hsbc_fx_mds	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI
hsbc_fx_mds	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix
integral_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
integral_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
integral_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
integral_rfs_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
integral_rfs_maker	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN
integral_rfs_maker	integral_rfs_maker	NoBodyRegulatoryFields	MiFIDTradingCapacity
integral_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
integral_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
integral_rfs_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
integral_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN
integral_rfs_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag
integral_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
integral_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
integral_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
integral_rfs_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
integral_rfs_maker	QuoteRequest	NoLegRegulatoryFields	LegMiFIDISIN
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
integral_stp	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRRTN
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix
integral_stp	ExecutionReport	NoLegRegulatoryFields	LegUPI
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver
jpmorgan_fx	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
jpmorgan_fx	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDSizeSpecificDeferral
jpmorgan_fx	ExecutionReport	NpBodyRegulatoryFields	MiFIDSizeSpecificWaiver
jpmorgan_fx	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
lmax	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
lmax	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
lmax	MassQuote	NoBodyRegulatoryFields	MiFIDTradingCapacity
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
lmax	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDTradingCapacity
lseg_ftg	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	-
lseg_ftg	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDTradingCapacity	If not provided, the server will apply the capacity based on the regulatory regime. As such, MTF and SEF capacity will be defaulted to P (Deal/Principle). A Capacity will not be applied regulatory regimes if not provided. A (Agency) applicable for instruments traded in Non-MTF regulatory regime. Value Meaning A Agency P Principal /DEAL
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTI	LegAllocUSIValue
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	LegAllocUSIValue
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocMiFIDConversionFlag	AllocSecurityConversion
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocMiFIDLEI	LegAllocAccountLEI
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade	LegAllocNpft
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocSEFUSI	LegAllocUSIValue
lseg_fxall_maker	ExecutionReport	NoAllocRegulatoryFields	AllocSEFUSIPrefix	LegAllocUSIValue
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade	NPFT
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	TradeCapacity
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	SEFDataRepository	SDRName
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	SEFFinancialEntityDefinition	FinancialEntityDefinition
lseg_fxall_maker	ExecutionReport	NoBodyRegulatoryFields	SEFIsBlock	BlockTrade
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	LegAcctUSI
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	LegAcctUSI
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	LegAcctUSI
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	LegAcctUSI
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag	LegAllocSecFin
lseg_fxall_maker	ExecutionReport	NoLegRegulatoryFields	LegUPI	UPIValue
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI	LegAllocUSIValue
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	LegAllocUSIValue
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDConversionFlag	AllocSecurityConversion
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI	LegAllocAccountLEI
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade	LegAllocNpft
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSI	LegAllocUSIValue
lseg_fxall_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocSEFUSIPrefix	LegAllocUSIValue
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade	NPFT
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDTradingCapacity	TradeCapacity
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository	SDRName
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFFinancialEntityDefinition	FinancialEntityDefinition
lseg_fxall_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFIsBlock	BlockTrade
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI	LegAcctUSI
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix	LegAcctUSI
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSI	LegAcctUSI
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSEFUSIPrefix	LegAcctUSI
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag	LegAllocSecFin
lseg_fxall_maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPI	UPIValue
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocEMIRUTI	LegAllocUSIValue
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	LegAllocUSIValue
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDConversionFlag	AllocSecurityConversion
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDLEI	LegAllocAccountLEI
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDNonPriceFormingTrade	LegAllocNpft
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocSEFUSI	LegAllocUSIValue
lseg_fxall_maker	QuoteRequest	NoAllocRegulatoryFields	AllocSEFUSIPrefix	LegAllocUSIValue
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDNonPriceFormingTrade	NPFT
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDTradingCapacity	TradeCapacity
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	SEFDataRepository	SDRName
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	SEFFinancialEntityDefinition	FinancialEntityDefinition
lseg_fxall_maker	QuoteRequest	NoBodyRegulatoryFields	SEFIsBlock	BlockTrade
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegEMIRUTI	LegAcctUSI
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegEMIRUTIPrefix	LegAcctUSI
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegSEFUSI	LegAcctUSI
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegSEFUSIPrefix	LegAcctUSI
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag	LegAllocSecFin
lseg_fxall_maker	QuoteRequest	NoLegRegulatoryFields	LegUPI	UPIValue
lseg_ptg	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver	NoPublicPriceDueToIlliquid
lseg_ptg	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	OrderCapacity
lseg_ptg	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	UTI
lseg_ptg	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	LEI
lseg_ptg	ExecutionReport	NoLegRegulatoryFields	LegMiFIDISIN	SecurityAltID - Identification number of the instrument. Applicable only for NDF instruments traded under MTF regulatory regime.
lseg_ptg	ExecutionReport	NoLegRegulatoryFields	LegUPI	UPICode - Uniquely identifies the product of a security using ISO 4914 standard, Unique Product Identifier (UPI). Applicable only for NDF instruments traded under SEF regulatory regime.
rbc_trading	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral	Will have a value of 'Y' if populated.
rbc_trading	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
rbc_trading	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Will have a value of "DEAL" is populated.
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
socgen	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExemptedDueToESCBPolicyTransaction
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLargeInScaleDeferral
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDLiquidityProvisionFlag
socgen	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Indicates the short code for Executing Decision Maker Algorithm.
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Indicates the short code for Executing Decision Maker Natural Person.
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Indicates the short code for Investment Decision Maker Algorithm.
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Indicates the short code for Investment Decision Maker Natural Person.
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
standardchartered_s2bx	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity	Always set to Principal/DEAL.
standardchartered_s2bx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm	Indicates the short code for Executing Decision Maker Algorithm.
standardchartered_s2bx	MassQuote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson	Indicates the short code for Executing Decision Maker Natural Person.
standardchartered_s2bx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm	Indicates the short code for Investment Decision Maker Algorithm.
standardchartered_s2bx	MassQuote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson	Indicates the short code for Investment Decision Maker Natural Person.
t360_tex	ExecutionReport	AllocRegulatoryFields	AllocMiFIDLEI
t360_tex	ExecutionReport	LegRegulatoryFields	LegEMIRRTN
t360_tex	ExecutionReport	LegRegulatoryFields	LegEMIRUTI	Unique Trade ID.
t360_tex	ExecutionReport	LegRegulatoryFields	LegEMIRUTIPrefix	Full LEI of 360 Treasury Systems AG.
t360_tex	ExecutionReport	LegRegulatoryFields	LegMiFIDISIN
t360_tex	ExecutionReport	LegRegulatoryFields	LegUPI	Unique Product Identifier of the traded instrument. In case of swaps, there will be 2 UPI values - one for near leg and another for far.
t360_tex	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTI	Unique Trade ID. This field will be effective once the venue starts supporting MultiAllocations.
t360_tex	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	Full LEI of 360 Treasury Systems AG. This field will be effective once the venue starts supporting MultiAllocations.
t360_tex	ExecutionReport	NoAllocRegulatoryFields	LegMiFIDTVTIC
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDLargeInScaleWaiver
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver
t360_tex	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser	MIC of the systematic internaliser/requester.
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
t360_tex	QuoteRequest	NoBodyRegulatoryFields	MiFIDTradingCapacity
t360_tex_maker	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTI	Venue uses UTI for SEF trades aswell.
t360_tex_maker	ExecutionReport	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	Venue uses UTI for SEF trades aswell.
t360_tex_maker	ExecutionReport	NoAllocRegulatoryFields	AllocMiFIDTVTIC
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
t360_tex_maker	ExecutionReport	NoBodyRegulatoryFields	MiFIDTradingCapacity
t360_tex_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTI	Venue uses UTI for SEF trades aswell.
t360_tex_maker	ExecutionReport	NoLegRegulatoryFields	LegEMIRUTIPrefix	Venue uses UTI for SEF trades aswell.
t360_tex_maker	ExecutionReport	NoLegRegulatoryFields	LegMiFIDTVTIC
t360_tex_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTI	Venue uses UTI for SEF trades aswell.
t360_tex_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocEMIRUTIPrefix	Venue uses UTI for SEF trades aswell.
t360_tex_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDLEI
t360_tex_maker	NewOrderMultileg	NoAllocRegulatoryFields	AllocMiFIDTVTIC
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDILargeInScaleDeferral
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDILargeInScaleWaiver
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentDeferral
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDIlliquidInstrumentWaiver
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDProductISIN
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDRiskReductionOrderFlag
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificDeferral
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSizeSpecificWaiver
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	MiFIDSystematicInternaliser
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFClearer
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFClearingExempted
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFDataRepository
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFIsLargeTrade
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFRequiredTransaction
t360_tex_maker	NewOrderMultileg	NoBodyRegulatoryFields	SEFTakerIsUSPerson
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRRTN
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTI	Venue uses UTI for SEF trades aswell.
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegEMIRUTIPrefix	Venue uses UTI for SEF trades aswell.
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDISIN
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegMiFIDTVTIC
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag
t360_tex_maker	NewOrderMultileg	NoLegRegulatoryFields	LegUPI
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsAlgorithm
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDExecutingDecisionMakerAsNaturalPerson
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsAlgorithm
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDInvestmentDecisionMakerAsNaturalPerson
t360_tex_maker	Quote	NoBodyRegulatoryFields	MiFIDTradingCapacity
t360_tex_maker	QuoteRequest	NoAllocRegulatoryFields	AllocMiFIDLEI
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDPackageTradeFlag
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	MiFIDProductISIN
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFClearer
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFClearingExempted
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFDataRepository
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFIsLargeTrade
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFRequiredTransaction
t360_tex_maker	QuoteRequest	NoBodyRegulatoryFields	SEFTakerIsUSPerson
t360_tex_maker	QuoteRequest	NoLegRegulatoryFields	LegMiFIDISIN
t360_tex_maker	QuoteRequest	NoLegRegulatoryFields	LegSFTRSecuritiesFinancingTransactionFlag
t360_tex_maker	QuoteRequest	NoLegRegulatoryFields	LegUPI
ubs_fx2b	ExecutionReport	NoLegRegulatoryFields	LegSEFUSI	Optional, Trade Id the second part of USI.
ubs_fx2b	ExecutionReport	NoLegRegulatoryFields	LegSEFUSIPrefix	Optional, Issuer, the first part of USI.

Additional Material

Further detail is provided in the following page(s):