Overview
Whisperer Enterprise provides the key PartyID fields in a single group. For more detail reference the SBE Schema.
Venue-Specific Details
The table below sets out what PartyIDs are supported by Venue and Message.
| Venue | Message | PartyID |
|---|
| Standard Chartered | QuoteRequest | OrderOriginationFirm |
|---|
| Standard Chartered | QuoteRequest | OrderOriginationTrader |
|---|
| Standard Chartered | QuoteRequest | OrderOriginationFirmLEI |
|---|
| Standard Chartered | Quote | OrderOriginationFirm |
|---|
| Standard Chartered | Quote | OrderOriginationTrader |
|---|
| Standard Chartered | MassQuote | OrderOriginationFirm |
|---|
| Standard Chartered | MassQuote | OrderOriginationTrader |
|---|
| Standard Chartered | NewOrderMultileg | ExecutingFirm |
|---|
| Standard Chartered | NewOrderMultileg | OrderOriginationFirm |
|---|
| Standard Chartered | NewOrderMultileg | OrderOriginationTrader |
|---|
| Standard Chartered | NewOrderMultileg | OrderOriginationFirmLEI |
|---|
| Standard Chartered | NewOrderMultileg | ExecutionVenue |
|---|
| Standard Chartered | NewOrderMultileg | ReportingEntity |
|---|
| Standard Chartered | ExecutionReport | ExecutingFirm |
|---|
| Standard Chartered | ExecutionReport | ExecutingUnit |
|---|
| Standard Chartered | ExecutionReport | ExecutingUnitLocation |
|---|
| Standard Chartered | ExecutionReport | OrderOriginationFirm |
|---|
| Standard Chartered | ExecutionReport | OrderOriginationTrader |
|---|
| Standard Chartered | ExecutionReport | OrderOriginationFirmLEI |
|---|
| Standard Chartered | ExecutionReport | ExecutionVenue |
|---|
| Standard Chartered | ExecutionReport | ReportingEntity |
|---|
| FXall QuickTrade | QuoteRequest | OrderOriginationFirm |
|---|
| FXall QuickTrade | QuoteRequest | OrderOriginationTrader |
|---|
| FXall QuickTrade | QuoteRequest | OrderOriginationFirmLEI |
|---|
| FXall QuickTrade | QuoteRequest | ExecutionVenue |
|---|
| FXall QuickTrade | QuoteRequest | PrimeBroker |
|---|
| FXall QuickTrade | Quote | ExecutingFirm |
|---|
| FXall QuickTrade | Quote | ExecutingTrader |
|---|
| FXall QuickTrade | Quote | PrimeBroker |
|---|
| FXall QuickTrade | NewOrderMultileg | ExecutingFirm |
|---|
| FXall QuickTrade | NewOrderMultileg | ExecutingTrader |
|---|
| FXall QuickTrade | NewOrderMultileg | OrderOriginationFirm |
|---|
| FXall QuickTrade | NewOrderMultileg | OrderOriginationTrader |
|---|
| FXall QuickTrade | NewOrderMultileg | OrderOriginationFirmLEI |
|---|
| FXall QuickTrade | NewOrderMultileg | ExecutionVenue |
|---|
| FXall QuickTrade | NewOrderMultileg | PrimeBroker |
|---|
| FXall QuickTrade | ExecutionReport | PrimeBroker |
|---|
| FXall QuickTrade | ExecutionAcknowledgement | ExecutingFirm |
|---|
| FXall QuickTrade | ExecutionAcknowledgement | ExecutingTrader |
|---|
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationFirm |
|---|
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationTrader |
|---|
| FXall QuickTrade | ExecutionAcknowledgement | OrderOriginationFirmLEI |
|---|
| FXall QuickTrade | ExecutionAcknowledgement | ExecutionVenue |
|---|
| FXall QuickTrade | ExecutionAcknowledgement | PrimeBroker |
|---|
Currenex RFS | QuoteRequest | ExecutingFirm |
|---|
Currenex RFS | QuoteRequest | ExecutingUnit |
|---|
Currenex RFS | QuoteRequest | OrderOriginationFirm |
|---|
Currenex RFS | QuoteRequest | OrderOriginationTrader |
|---|
Currenex RFS | QuoteRequest | OrderOriginationFirmLEI |
|---|
Currenex RFS | QuoteRequest | ExecutionVenue |
|---|
Currenex RFS | Quote | ExecutingUnit |
|---|
Currenex RFS | Quote | ExecutingTrader |
|---|
Currenex RFS | Quote | ExecutionVenue |
|---|
Currenex RFS | NewOrderMultileg | ExecutingFirm |
|---|
Currenex RFS | NewOrderMultileg | ExecutingUnit |
|---|
Currenex RFS | NewOrderMultileg | OrderOriginationFirm |
|---|
Currenex RFS | NewOrderMultileg | OrderOriginationTrader |
|---|
Currenex RFS | NewOrderMultileg | OrderOriginationFirmLEI |
|---|
Currenex RFS | NewOrderMultileg | ExecutionVenue |
|---|
Currenex RFS | ExecutionReport | ExecutingFirm |
|---|
Currenex RFS | ExecutionReport | ExecutingUnit |
|---|
Currenex RFS | ExecutionReport | ExecutingTrader |
|---|
Currenex RFS | ExecutionReport | ExecutionVenue |
|---|
| 360T_TEX | QuoteRequest | ExecutingFirm |
|---|
| 360T_TEX | QuoteRequest | ExecutingFirmLEI |
|---|
| 360T_TEX | QuoteRequest | OrderOriginationFirm |
|---|
| 360T_TEX | QuoteRequest | OrderOriginationTrader |
|---|
| 360T_TEX | QuoteRequest | OrderOriginationFirmLEI |
|---|
| 360T_TEX | QuoteRequest | ContraFirm |
|---|
| 360T_TEX | QuoteRequest | ContraTrader |
|---|
| 360T_TEX | QuoteRequest | ContraFirmLEI |
|---|
| 360T_TEX | QuoteRequest | ExecutionVenue |
|---|
| 360T_TEX | QuoteRequest | ReportingEntity |
|---|
| 360T_TEX | Quote | ContraTrader |
|---|
| 360T_TEX | NewOrderMultileg | ExecutingFirm |
|---|
| 360T_TEX | NewOrderMultileg | ExecutingFirmLEI |
|---|
| 360T_TEX | NewOrderMultileg | OrderOriginationFirm |
|---|
| 360T_TEX | NewOrderMultileg | OrderOriginationTrader |
|---|
| 360T_TEX | NewOrderMultileg | OrderOriginationFirmLEI |
|---|
| 360T_TEX | NewOrderMultileg | ContraFirm |
|---|
| 360T_TEX | NewOrderMultileg | ContraTrader |
|---|
| 360T_TEX | NewOrderMultileg | ContraFirmLEI |
|---|
| 360T_TEX | NewOrderMultileg | ExecutionVenue |
|---|
| 360T_TEX | NewOrderMultileg | ReportingEntity |
|---|
| 360T_TEX | ExecutionReport | ContraTrader |
|---|
| 360T_TEX | ExecutionReport | ExecutionVenue |
|---|
| 360T_TEX | ExecutionAck | ReportingEntity |
|---|
| Bloomberg_FXGO | QuoteRequest | ExecutingFirm |
|---|
| Bloomberg_FXGO | QuoteRequest | ExecutingFirmLEI |
|---|
| Bloomberg_FXGO | QuoteRequest | OrderOriginationFirm |
|---|
| Bloomberg_FXGO | QuoteRequest | OrderOriginationFirmLEI |
|---|
| Bloomberg_FXGO | QuoteRequest | ExecutionVenue |
|---|
| Bloomberg_FXGO | QuoteRequest | ReportingEntity |
|---|
| Bloomberg_FXGO | Quote | OrderOriginationFirm |
|---|
| Bloomberg_FXGO | Quote | OrderOriginationFirmLEI |
|---|
| Bloomberg_FXGO | Quote | ContraFirm |
|---|
| Bloomberg_FXGO | NewOrderMultileg | ExecutingFirm |
|---|
| Bloomberg_FXGO | NewOrderMultileg | ExecutingFirmLEI |
|---|
| Bloomberg_FXGO | NewOrderMultileg | OrderOriginationFirm |
|---|
| Bloomberg_FXGO | NewOrderMultileg | OrderOriginationFirmLEI |
|---|
| Bloomberg_FXGO | NewOrderMultileg | ExecutionVenue |
|---|
| Bloomberg_FXGO | NewOrderMultileg | ReportingEntity |
|---|
| Bloomberg_FXGO | ExecutionReport | ExecutingFirm |
|---|
| Bloomberg_FXGO | ExecutionReport | ExecutingUnit |
|---|
| Bloomberg_FXGO | ExecutionReport | ExecutingUnitLocation |
|---|
| Bloomberg_FXGO | ExecutionReport | ExecutingTrader |
|---|
| Bloomberg_FXGO | ExecutionReport | ExecutingFirmLEI |
|---|
| Bloomberg_FXGO | ExecutionReport | ReportingEntity |
|---|
| Fidessa_Orders | NewOrderMultileg | ExecutionVenue |
|---|
| Fidessa_Orders | NewOrderMultileg | OrderOriginationTrader |
|---|
| Fidessa_Orders | NewOrderMultileg | OrderOriginationFirm |
|---|
| Fidessa_Orders | NewOrderMultileg | OrderOriginationFirmLEI |
|---|
| Fidessa_Orders | NewOrderMultileg | ContraFirm |
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | ExecutionVenue |
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationTrader |
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirm |
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirmLEI |
|---|
| Fidessa_Orders | MultilegOrderCancelReplaceRequest | ContraFirm |
|---|
| Fidessa_Orders | OrderCancelRequest | OrderOriginationTrader |
|---|
| Fidessa_Orders | ExecutionReport | ExecutionVenue |
|---|
| Fidessa_Orders | ExecutionReport | OrderOriginationTrader |
|---|
| Fidessa_Orders | ExecutionReport | OrderOriginationFirm |
|---|
| Fidessa_Orders | ExecutionReport | OrderOriginationFirmLEI |
|---|
| Fidessa_Orders | ExecutionReport | ContraFirm |
|---|
| Integral_ESP_Maker | MassQuote | ExecutingFirm |
|---|
| XTX_Euthenia | NewOrderMultileg | ClearingFirm |
|---|
| XTX_Euthenia | ExecutionReport | ClearingFirm |
|---|
| LMAX | ExecutionReport | ExecutingFirm |
|---|
| LMAX | ExecutionReport | ExecutingTrader |
|---|
| LMAX | ExecutionReport | PrimeBroker |
|---|
| FXSpotStream | QuoteRequest RFS | ExecutionVenue |
|---|
| FXSpotStream | QuoteRequest RFS | OrderOriginationTrader |
|---|
| FXSpotStream | Quote RFS | ExecutionVenue |
|---|
| FXSpotStream | NewOrderMultiLeg RFS+ESP | OrderOriginationFirmLEI |
|---|
| FXSpotStream | NewOrderMultiLeg RFS+ESP | OrderOriginationTrader |
|---|
| FXSpotStream | NewOrderMultiLeg ESP | ExecutionVenue |
|---|
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationFirmLEI |
|---|
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationFirmLocation |
|---|
| FXSpotStream | ExecutionReport RFS+ESP | OrderOriginationTrader |
|---|
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingFirmLEI |
|---|
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingUnitLocation |
|---|
| FXSpotStream | ExecutionReport RFS+ESP | ExecutingFirm |
|---|
| CboeFX_FIXProxy | NewOrderMultileg | PrimeBroker |
|---|
| CboeFX_FIXProxy | NewOrderMultileg | ExecutingFirm |
|---|
| CboeFX_FIXProxy | NewOrderMultileg | ReportingEntity |
|---|
| CboeFX_FIXProxy | ExecutionReport | PrimeBroker |
|---|
| CboeFX_FIXProxy | ExecutionReport | ExecutingFirm |
|---|
| CboeFX_FIXProxy | ExecutionReport | ReportingEntity |
|---|
| CboeFX_FIXProxy | ExecutionAck | PrimeBroker |
|---|
| CboeFX_FIXProxy | ExecutionAck | ExecutingFirm |
|---|
| CboeFX_FIXProxy | ExecutionAck | ReportingEntity |
|---|
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