Workflow

Taker ESP

Supported Instruments

SecurityType	OrdType	TimeInForce	LegSettlType
SPT	PreviouslyQuoted	IOC FOK	SPT
SPT	Market	IOC FOK	SPT
FWD	PreviouslyQuoted	IOC FOK	BKN ON, TOD, TOM SN D1, D2, D3, D4, D5 W1, W2, W3 M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21 Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30 IMM1, IMM2, IMM3, IMM4
FWD	Market	IOC FOK	BKN ON, TOD, TOM SN D1, D2, D3, D4, D5 W1, W2, W3 M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21 Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30 IMM1, IMM2, IMM3, IMM4
NDF	PreviouslyQuoted	IOC FOK	BKN ON, TOD, TOM SN D1, D2, D3, D4, D5 W1, W2, W3 M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21 Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30 IMM1, IMM2, IMM3, IMM4
NDF	Market	IOC FOK	BKN ON, TOD, TOM SN D1, D2, D3, D4, D5 W1, W2, W3 M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21 Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30 IMM1, IMM2, IMM3, IMM4

Sweepable - supported. VWAP orders are supported.
FullAmount - not supported.

Subscribing/Trading Metals

Specific Precious Metals can be traded by specifying the Valor Description/ SecurityGroup in the SecurityGroup field of the request. Omitting this information will result in trading the default PM as listed in the table below.

Clients require enablement at UBS for each PM valor they wish to price/trade.

Metal	BaseCCY	Valor/ SecurityID	Valor Description/ SecurityGroup	Location	Grade	Mass Unit	DeliveryCode	Comment
Gold	XAU	288052	AU MTK LOND	London	995	Oz	Metal Account	Default
	XAU	288055	AU MTK OZ ZH	Zurich	995	Oz	Metal Account
	XAU	289538	AU MTK KG ZH	Zurich	995	KG	Metal Account
	XAU	288029	AU OZ SD 995	Zurich	995	Oz	Collective Custody
	XAU	288024	AU KG SD 995	Zurich	995	KG	Collective Custody
Silver	XAG	288051	AG MTK LOND	London	999	Oz	Metal Account	Default
	XAG	288080	AG MTK OZ ZH	Zurich	999	Oz	Metal Account
	XAG	289511	AG MTK KG ZH	Zurich	999	KG	Metal Account
Platinum	XPT	288090	PT MTK OZ	Zurich	9995	Oz	Metal Account	Default
	XPT	289774	PT MKT LDN OZ	London	9995	Oz	Metal Account
	XPT	287652	PT MTK KG	Zurich	9995	KG	Metal Account
Palladium	XPD	288095	PD MTK OZ	Zurich	9995	Oz	Metal Account	Default
	XPD	289773	PD MTK LONDON	London	9995	Oz	Metal Account
	XPD	288096	PD MTK KG	Zurich	9995	KG	Metal Account

NDF FixingReference

Note that fixing reference must be specified for an ND cross in tag 7075 but may be omitted for USD.

Non-Deliverable CCY	Deliverable CCY	FixingReference
ARS	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGD	ARSMAEWAP-UBSFIX
ARS	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGD	ARSMAEWAP-WMCO-16LDN
ARS	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	ARSMAEWAP-WMCO-8LDN
ARS	USD	ARSMAEWAP
BRL	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGD	PTAX-UBSFIX
BRL	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGD	PTAX-WMCO-16LDN
BRL	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	PTAX-WMCO-8LDN
BRL	EUR	PTAX-WMCO-16GMT
BRL	USD	PTAX
CLP	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGD	CLP10-UBSFIX
CLP	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGD	CLP10-WMCO-16LDN
CLP	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	CLP10-WMCO-8LDN
CLP	USD	CLP10
CNY	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	SAEC-UBSFIX
CNY	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	SAEC-WMCO-16LDN
CNY	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	SAEC-WMCO-8LDN
CNY	AUD,CAD,CHF,EUR,GBP,JPY	SAEC-TKFE2
CNY	EUR	SAEC-TKFENS
CNY	SGD	SAEC-ABS VWAP
CNY	USD	SAEC
COP	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGD	COPTRM-UBSFIX
COP	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,MXN,NOK,NZD,SEK,SGD	COPTRM-WMCO-16LDN
COP	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	COPTRM-WMCO-8LDN
COP	USD	COPTRM
EGP	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	FEMF-UBSFIX
EGP	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	FEMF-WMCO-16LDN
EGP	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	FEMF-WMCO-8LDN
EGP	USD	FEMF
IDR	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	IDRJISDOR-UBSFIX
IDR	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	IDRJISDOR-WMCO-16LDN
IDR	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	IDRJISDOR-WMCO-8LDN
IDR	AUD	IDRJISDOR-TKFE2
IDR	CAD,CHF,EUR,GBP,JPY	IDRJISDOR-TKFE
IDR	SGD	IDRJISDOR-ABS VWAP
IDR	USD	IDRJISDOR
INR	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	FBIL-UBSFIX
INR	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	FBIL-WMCO-16LDN
INR	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	FBIL-WMCO-8LDN
INR	AUD,CAD,CHF,EUR,GBP,JPY	FBIL-TKFE2
INR	EUR	FBIL-TKFENS
INR	SGD	FBIL-ABS VWAP
INR	USD	FBIL
KRW	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	KFTC18-UBSFIX
KRW	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	KFTC18-WMCO-16LDN
KRW	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	KFTC18-WMCO-8LDN
KRW	AUD	KFTC18-TKFE2
KRW	AUD	KFTC30-TKFE2
KRW	CAD,CHF,EUR,GBP,JPY,NZD	KFTC30-TKFE
KRW	CHF,EUR,GBP,JPY	KFTC18-TKFE
KRW	JPY	KFTC18-TKFE2NS-3.30
KRW	JPY	KFTC18-TKFENS3
KRW	JPY	KFTC18-TKFENS4
KRW	SGD	KFTC18-ABS VWAP
KRW	USD	KFTC18
KZT	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	KASE-UBSFIX
KZT	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	KASE-WMCO-16LDN
KZT	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	KASE-WMCO-8LDN
KZT	USD	KASE
MYR	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	MYRKLREF-WMCO-16LDN
MYR	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	MYRKLREF-WMCO-8LDN
MYR	AUD,CAD,CHF,DKK,GBP,HKD,JPY,NOK,NZD,SEK,SGD	MYRKLREF-UBSFIX
MYR	AUD	MYRPPKM-TKFE2
MYR	CAD	MYRFIX01-TKFE2
MYR	CHF,EUR,GBP,JPY	MYRKLREF-TKFE2
MYR	EUR	MYRPPKM-UBSFIX
MYR	SGD	MYRKLREF-ABS VWAP
MYR	SGD	PPKM-ABS VWAP
MYR	USD	MYRKLREF
NGN	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	FMDA-WMCO-8LDN
NGN	CHF,EUR,GBP,JPY	FMDA-UBSFIX
NGN	CHF,EUR,GBP,JPY	FMDA-WMCO-16LDN
NGN	USD	FMDA
PEN	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	PENAVE-UBSFIX
PEN	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	PENAVE-WMCO-16LDN
PEN	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	PENAVE-WMCO-8LDN
PEN	USD	PENAVE
PHP	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	PDSPESO-WMCO-16LDN
PHP	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	PHPEUSD-UBSFIX
PHP	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	PDSPESO-WMCO-8LDN
PHP	AUD,CAD,CHF,EUR,GBP,JPY	PDSPESO-TKFE2
PHP	EUR	PDSPESO-TKFENS
PHP	SGD	PDSPESO-ABS VWAP
PHP	USD	PDSPESO
RUB	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD,TRY,ZAR	RUBMOEX-UBSFIX
RUB	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD,TRY,ZAR	RUBMOEX-WMCO-16LDN
RUB	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	RUBMOEX-WMCO-8LDN
RUB	SGD	RUBMOEX-ABS VWAP
RUB	USD	RUBMOEX
TWD	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	TAIFX1-UBSFIX
TWD	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	TAIFX1-WMCO-16LDN
TWD	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	TAIFX1-WMCO-8LDN
TWD	AUD	TAIFX1-TKFE2
TWD	CAD,CHF,EUR,GBP,JPY	TAIFX1-TKFE
TWD	SGD	TAIFX1-ABS VWAP
TWD	USD	TAIFX1
UAH	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	UAHEMTA-UBSFIX
UAH	AUD,CAD,CHF,DKK,EUR,GBP,HKD,JPY,NOK,NZD,SEK,SGD	UAHEMTA-WMCO-16LDN
UAH	AUD,CAD,CHF,DKK,EUR,GBP,JPY,NOK,NZD,SEK	UAHEMTA-WMCO-8LDN
UAH	USD	UAHEMTA

PartyIDs

Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.

Regulatory Fields

Please refer to or Regulatory Fields for the full Enterprise table across all venues.

Passthru Details

Please refer to Passthru Fields for the full Enterprise table across all venues.