| Venue | Message | PartyID | Comments |
|---|
| 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 |
|
|---|
| Integral_ESP_Maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| 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 : Taker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | OrderOriginationFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : Maker | ExecutionAck | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | PrimeBroker | For both SPT and NDF's |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | OrderOriginationFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : FullAmount Maker | NewOrderMultileg | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : FullAmount Maker | ExecutionAck | ReportingEntity | Only specified for NDF's |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | PrimeBroker | For both SPT and NDF |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | ExecutingFirm | For both SPT and NDF |
|---|
| cboefx_fixproxy : CboeCentral Taker | ExecutionReport | ReportingEntity | Only specified for NDF's |
|---|
| Fastmatch_AutoEx | NewOrderMultileg | OrderOriginationTrader | Required if RMO enabled flow. |
|---|
| Fastmatch_AutoEx | NewOrderMultileg | OrderOriginationFirm | Required if RMO enabled flow. |
|---|
| Fastmatch_AutoEx | NewOrderMultileg | ContraFirm | Third-party identifier to
indicate intended for the this
third party |
|---|
| Fastmatch_AutoEx | MultilegOrderCancelReplaceRequest | ContraFirm | Third-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg |
|---|
| Fastmatch_AutoEx | OrderCancelRequest | ContraFirm | Third-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg |
|---|
| Fastmatch_AutoEx | ExecutionReport | OrderOriginationTrader |
|
|---|
| Fastmatch_AutoEx | ExecutionReport | OrderOriginationFirm |
|
|---|
| Fastmatch_AutoEx | ExecutionReport | PrimeBroker | ContraBroker |
|---|
| Fastmatch_AutoEx | ExecutionReport | ExecutionFirm | ContraID -Numeric value of customer id on the other side of execution |
|---|
| bnpparibas_efx_streaming | QuoteRequest | ContraFirm | Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme. Value agreed between BNP and client. |
|---|
| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationFirm | Mandatory Field: Registered GFID (trading code) on CME |
| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationTrader |
|
| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationFirm |
|
| ebs_market_ilink3_sbe | ExecutionReport | ExecutingFirm | Optional field: on trades |
| morganstanleyfx_esp | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order |
| jpmorgan_fx | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order or the Sub-account identifier. Only alphanumeric characters, "-", and "_" are supported
|
| 360T_GTX | ExecutionReport | ContraFirm |
|
|---|
| 360T_GTX | ExecutionReport | PrimeBroker | UnderlyingContraFirm |
|---|
| 360T_GTX | ExecutionReport | OrderOriginationTrader | EntertingTrader |
|---|
| 360T_GTX | ExecutionReport | ContraTrader |
|
|---|
| 360T_GTX | ExecutionReport | ContraFirmLEI | ContraFirmLEI/ContraTraderLEI |
|---|
| 360T_GTX | ExecutionReport | ReportingEntity | UnderlyingContraFirm with LEI
|
|---|
| 360T_GTX | ExecutionReport | OrderOriginationTraderLEI | EnteringTrader with LEI |
|---|