autobahnfx_algo

Workflow

Algo Orders

Supported Instruments

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Venue	target_platform	client_role	Workflow	SessionType	SecurityType	LegSettlType	MDBookType (SessionType == Pricing)	MDEntryType (SessionType == Pricing)	OrderType (SessionType == Orders)	TimeInForce (SessionType == Orders)	ExecutionVenue	Comments
autobahnfx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY, GTD, GTC	n/a	GTC: Maximum possible duration is one trading week
autobahnfx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, GTD, GTC	n/a	GTC: Maximum possible duration is one trading week
autobahnfx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Stop	DAY, GTD, GTC	n/a	GTC: Maximum possible duration is one trading week
autobahnfx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Stop Limit	DAY, GTD, GTC	n/a	GTC: Maximum possible duration is one trading week
autobahnfx_rapid	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
autobahnfx_rapid	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
autobahnfx_rapid	n/a	n/a	Taker ESP	Pricing, Orders	NDF	1M	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Onshore NDF trading is not yet supported.
autobahnfx_rapid	n/a	n/a	Taker ESP	Pricing, Orders	NDF	1M	n/a	n/a	Market	IOC, FOK	n/a	Onshore NDF trading is not yet supported.
autobahnfx_singleleg	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Separate sessions for pricing and orders
autobahnfx_singleleg	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Separate sessions for pricing and orders
autobahnfx_singleleg	n/a	n/a	Taker RFS	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Single session for pricing and orders
autobahnfx_singleleg	n/a	n/a	Taker RFS	Pricing, Orders	FWD	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Single session for pricing and orders
autobahnfx_singleleg	n/a	n/a	Taker RFS	Pricing, Orders	NDF	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Single session for pricing and orders
autobahnfx_singleleg	n/a	n/a	Taker RFS	Pricing, Orders	SWP	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Single session for pricing and orders
autobahnfx_singleleg	n/a	n/a	Taker RFS	Pricing, Orders	NDS	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Single session for pricing and orders
baml	InstinctFX	n/a	Taker RFS	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
baml	InstinctFX	n/a	Taker RFS	Pricing, Orders	FWD	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M9, M15, M18, Y1, Y2, Y3, Y4, Y5, IMM1, IMM2, IMM3, IMM4, IMM5	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
baml	InstinctFX	n/a	Taker RFS	Pricing, Orders	NDF	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M9, M15, M18, Y1, Y2, Y3, Y4, Y5, IMM1, IMM2, IMM3, IMM4, IMM5	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
baml	BAMLX, InstinctFX	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
baml	BAMLX, InstinctFX	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
baml	InstinctFX	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M9, M15, M18, Y1, Y2, Y3, Y4, Y5, IMMH, IMMM, IMMU, IMMZ	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
baml	InstinctFX	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M9, M15, M18, Y1, Y2, Y3, Y4, Y5, IMMH, IMMM, IMMU, IMMZ	n/a	n/a	Market	IOC, FOK	n/a	n/a
baml	InstinctFX	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M9, M15, M18, Y1, Y2, Y3, Y4, Y5, IMMH, IMMM, IMMU, IMMZ	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Venue does not support NDF crosses. All NDF trades are settled in USD.
baml	InstinctFX	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M9, M15, M18, Y1, Y2, Y3, Y4, Y5, IMMH, IMMM, IMMU, IMMZ	n/a	n/a	Market	IOC, FOK	n/a	Venue does not support NDF crosses. All NDF trades are settled in USD.
barx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
barx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
barx	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, ON, TN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
barx	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, ON, TN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5	n/a	n/a	Market	IOC, FOK	n/a	n/a
barx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, ON, TN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
barx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, ON, TN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5	n/a	n/a	Market	IOC, FOK	n/a	n/a
barx_tcr	n/a	n/a	Drop Copy	DropCopy	SPT	SP	n/a	n/a	n/a	n/a	n/a	n/a
barx_tcr	n/a	n/a	Drop Copy	DropCopy	FWD	BKN, ON, TN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5	n/a	n/a	n/a	n/a	n/a	n/a
barx_tcr	n/a	n/a	Drop Copy	DropCopy	NDF	BKN, ON, TN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5	n/a	n/a	n/a	n/a	n/a	n/a
barx_tcr	n/a	n/a	Drop Copy	DropCopy	NDS	BKN, ON, TN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5	n/a	n/a	n/a	n/a	n/a	n/a
barx_tcr	n/a	n/a	Drop Copy	DropCopy	SWP	BKN, ON, TN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5	n/a	n/a	n/a	n/a	n/a	n/a
bgc_midfx	NoRegrets	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY	n/a	n/a
bgc_midfx	NoRegrets	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY	n/a	n/a
bgc_midfx	MIDFX	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY	n/a	n/a
bgc_midfx	MIDFX	n/a	CLOB: Orders	Orders	NDF	BKN, M1	n/a	n/a	Market	DAY	n/a	n/a
bgc_midfx	n/a	n/a	Drop Copy	DropCopy	SPT	SPT	n/a	n/a	n/a	n/a	n/a	n/a
bgc_midfx	n/a	n/a	Drop Copy	DropCopy	NDF	BKN, M1	n/a	n/a	n/a	n/a	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker ESP	Pricing, Orders	NDF	TOD, TOM, T2, T3, ON, TN, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4, EOM0, EOM1, BMF3, BMF4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker ESP	Pricing, Orders	FWD	TOD, TOM, T2, T3, ON, TN, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4, EOM0, EOM1, BMF3, BMF4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker RFS	RFS	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker RFS	RFS	FWD	TOD, TOM, T2, T3, ON, TN, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4, EOM0, EOM1, BMF3, BMF4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker RFS	RFS	NDF	TOD, TOM, T2, T3, ON, TN, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4, EOM0, EOM1, BMF3, BMF4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker RFS	RFS	SWP	SPT, TOD, TOM, T2, T3, ON, TN, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4, EOM0, EOM1, BMF3, BMF4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker RFS	RFS	NDS	SPT, TOD, TOM, T2, T3, ON, TN, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4, EOM0, EOM1, BMF3, BMF4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker Batch	RFS	BLK	SPT, TOD, TOM, T2, T3, ON, TN, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4, EOM0, EOM1, BMF3, BMF4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bloomberg_fxgo_maker	n/a	n/a	Maker Batch	RFS	NDB	SPT, TOD, TOM, T2, T3, ON, TN, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4, EOM0, EOM1, BMF3, BMF4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
bnpparibas_efx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Market	GFA¹ DAY², GTC³, GTD⁴, GFT⁵	n/a	¹BenchmarOrFixing Strategy only ² Chameleon, Viper, Stop, Custom strategies only. ³ Chameleon, Viper, Stop, Custom, Rex strategies only. ⁴ Chameleon, Viper, TWAP, Iguana, Stop, Custom, Rex strategies only. ⁵ TWAP, Iguana strategies only.
bnpparibas_efx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY¹, GTC², GTD³, GFT⁴	n/a	¹ Chameleon, Viper, Limit, Stop, Custom strategies only. ² Chameleon, Viper, Limit, Stop, Custom, Rex strategies only. ³ Chameleon, Viper, TWAP, Iguana, Limit, Stop, Custom, Rex strategies only. ⁴ TWAP, Iguana strategies only.
bnpparibas_efx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Stop	DAY¹, GTC², GTD³, GFT⁴	n/a	¹ Chameleon, Viper, Stop, Custom , TWAP, Iguana, strategies only. ² Chameleon, Viper, Stop, Custom , TWAP, Iguana, strategies only. ³ Chameleon, Viper, Stop, Custom , TWAP, Iguana, strategies only. ⁴ Chameleon, Viper, Custom , TWAP, Iguana, strategies only.
bnpparibas_efx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	StopLimit	DAY¹, GTC², GTD³, GFT⁴	n/a	¹ Chameleon, Viper, Stop, Custom , TWAP, Iguana, strategies only. ² Chameleon, Viper, Stop, Custom , TWAP, Iguana, strategies only. ³ Chameleon, Viper, Stop, Custom , TWAP, Iguana, strategies only. ⁴ Chameleon, Viper, Custom , TWAP, Iguana, strategies only.
bnpparibas_efx_streaming	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
bnpparibas_efx_streaming	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
bnpparibas_efx_streaming	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market	DAY, GTC, IOC, FOK, GTD	ICE (IFEU, IFUS, IFLL, IFLX)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD	ICE (IFEU, IFUS, IFLL, IFLX)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop	DAY, GTC, IOC, FOK, GTD	ICE (IFEU, IFUS, IFLL, IFLX)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop Limit	DAY, GTC, IOC, FOK, GTD	ICE (IFEU, IFUS, IFLL, IFLX)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Market	DAY, GTC, IOC, FOK, GTD	ICE (IFEU, IFUS, IFLL, IFLX)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD	ICE (IFEU, IFUS, IFLL, IFLX)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Stop	DAY, GTC, IOC, FOK, GTD	ICE (IFEU, IFUS, IFLL, IFLX)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Stop Limit	DAY, GTC, IOC, FOK, GTD	ICE (IFEU, IFUS, IFLL, IFLX)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market	DAY, GTC, IOC, FOK, GTD, AMO, AMC	Eurex (XEUR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD, AMO, AMC	Eurex (XEUR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop	DAY, GTC, IOC, FOK, GTD, AMO, AMC	Eurex (XEUR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop Limit	DAY, GTC, IOC, FOK, GTD, AMO, AMC	Eurex (XEUR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market To Limit	DAY, GTC, IOC, FOK, GTD, AMO, AMC	Eurex (XEUR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Limit	DAY, GTC, IOC, GTD	Eurex (XEUR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD	ASX (XSFR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market To Limit	DAY, GTC, IOC, FOK, GTD	ASX (XSFR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Limit	DAY, IOC, FOK,	ASX (XSFR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Market To Limit	DAY, IOC, FOK,	ASX (XSFR)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	CLOB: Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market	DAY, GTC, IOC, FOK, GTD	MX (XMOD)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	CLOB: Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD	MX (XMOD)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	CLOB: Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop Limit	DAY, GTC, IOC, FOK, GTD	MX (XMOD)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	CLOB: Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market To Limit	DAY, GTC, IOC, FOK, GTD	MX (XMOD)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	CLOB: Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Limit	DAY, GTC, IOC, GTD	MX (XMOD)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	CLOB: Orders	SPR	YYYYMM/ YYYYMM	n/a	n/a	Market	DAY, GTC, IOC, GTD	MX (XMOD)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD	SGX (XSIM)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market	DAY, GTC, IOC, FOK, GTD	SGX (XSIM)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market	DAY, GTC, IOC, GTD	Enxt Paris (XMON)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, GTD	Enxt Paris (XMON)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop Limit	DAY, GTC, IOC, GTD	Enxt Paris (XMON)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market To Limit	DAY, GTC, IOC, GTD	Enxt Paris (XMON)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD	Enxt Amsterdam (XEUE)	n/a
broadridge_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD	IDEM (XDMI)	n/a
cboefx_bookfeed	SPT	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
cboefx_bookfeed	NDF	n/a	CLOB: MarketData	Pricing	NDF	ON W1, W2, W3 M1, M2, M3, M6, M9 Y1 IMM1, IMM2, IMM3, IMM4 EOM0, EOM1	PriceDepth	Bid, Offer, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
cboefx_fixproxy	Spot_ECN, Spot_FullAmount	Market_Participant	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	IOC, DAY	n/a
cboefx_fixproxy	Spot_ECN, Spot_FullAmount	Market_Participant	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	IOC	n/a
cboefx_fixproxy	Spot_ECN, Spot_FullAmount	Market_Participant	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Pegged	DAY	n/a
cboefx_fixproxy	NDF_CboeSEF, NDF_CboeSEF_FullAmount	Market_Participant	CLOB: Orders	Orders	NDF	ON, W1, W2, W3, M1, M2 , M3, M6, M9, Y1, IMM1, IMM2, IMM3, IMM4 EOM0, EOM1	n/a	n/a	Limit	IOC, DAY	n/a
cboefx_fixproxy	NDF_CboeSEF, NDF_CboeSEF_FullAmount	Market_Participant	CLOB: Orders	Orders	NDF	ON, W1, W2, W3, M1, M2 , M3, M6, M9, Y1, IMM1, IMM2, IMM3, IMM4 EOM0, EOM1	n/a	n/a	Market	IOC	n/a
cboefx_fixproxy	NDF_CboeSEF, NDF_CboeSEF_FullAmount	Market_Participant	CLOB: Orders	Orders	NDF	ON, W1, W2, W3, M1, M2 , M3, M6, M9, Y1, IMM1, IMM2, IMM3, IMM4 EOM0, EOM1	n/a	n/a	Pegged	DAY	n/a
cboefx_fixproxy	Spot_ECN	Maker_LastLook, Maker_Firm	Maker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a
cboefx_fixproxy	Spot_FullAmount	Maker_LastLook	Maker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a
cboefx_fixproxy	NDF_CboeSEF	Maker_LastLook, Maker_Firm	Maker ESP	Pricing, Orders	NDF	ON, W1, W2, W3, M1, M2 , M3, M6, M9, Y1, IMM1, IMM2, IMM3, IMM4 EOM0, EOM1	n/a	n/a	Previously Quoted	FOK	n/a
cboefx_fixproxy	NDF_CboeSEF_FullAmount	Maker_LastLook	Maker ESP	Pricing, Orders	NDF	ON, W1, W2, W3, M1, M2 , M3, M6, M9, Y1, IMM1, IMM2, IMM3, IMM4 EOM0, EOM1	n/a	n/a	Previously Quoted	FOK	n/a
cboefx_itch	SPT_ECN, SPT_SummaryDepth, SPT_FullAmount	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth, OrderDepth	Bid, Offer, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
cboefx_itch	NDF_CboeSEF, NDF_CboeSEF_FullAmount	n/a	CLOB: MarketData	Pricing	NDF	ON W1, W2, W3 M1, M2, M3, M6, M9 Y1 IMM1, IMM2, IMM3, IMM4 EOM0, EOM1	PriceDepth, OrderDepth	Bid, Offer, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
celertech	ESP	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Pegged	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Limit	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	FWD	TOD, TOM, D1, 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, BKN	n/a	n/a	Limit	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	FWD	TOD, TOM, D1, 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, BKN	n/a	n/a	Market	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	FWD	TOD, TOM, D1, 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, BKN	n/a	n/a	Pegged	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	FWD	TOD, TOM, D1, 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, BKN	n/a	n/a	Previously Quoted	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	NDF	TOD, TOM, D1, 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, BKN	n/a	n/a	Limit	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	NDF	TOD, TOM, D1, 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, BKN	n/a	n/a	Market	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	NDF	TOD, TOM, D1, 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, BKN	n/a	n/a	Pegged	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
celertech	ESP	n/a	Taker ESP	Pricing, Orders	NDF	TOD, TOM, D1, 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, BKN	n/a	n/a	Previously Quoted	DAY, IOC¹, FOK²	n/a	1 - used for sweep, 2 - used for fullamount, supports DarkLimit and Iceberg
citi_colo	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
citi_colo	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
citi_colo	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, SPT, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Market	IOC, FOK	n/a	n/a
citi_colo	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, SPT, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
citi_colo	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, SPT, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Market	IOC, FOK	n/a	n/a
citi_colo	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, SPT, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Market	DAY, IOC, FOK	n/a	n/a
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Market	DAY, IOC, FOK	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Limit	DAY, IOC, FOK	n/a	n/a
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Limit	DAY, IOC, FOK	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Stop	Day	n/a	n/a
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Stop	Day	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Stop Limit	Day	n/a	n/a
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Stop Limit	Day	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Market To Limit	DAY, IOC, FOK	n/a	n/a
cme_ilink2	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Market To Limit	DAY, IOC, FOK	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Market	DAY, IOC, FOK	n/a	n/a
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Market	DAY, IOC, FOK	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Limit	DAY, IOC, FOK	n/a	n/a
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Limit	DAY, IOC, FOK	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Stop	Day	n/a	n/a
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Stop	Day	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Stop Limit	Day	n/a	n/a
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Stop Limit	Day	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	FUT	YYYYMM, YYYYMMDD	n/a	n/a	Market To Limit	DAY, IOC, FOK	n/a	n/a
cme_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	SPR	SPT YYYYMM, YYYYMMDD	n/a	n/a	Market To Limit	DAY, IOC, FOK	n/a	Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM FXLink: SPT/YYYYMM
cme_mdp3_sbe_udp	n/a	n/a	CLOB: MarketData	Pricing	FUT	YYYYMM, YYYYMMDD	PriceDepth	Bid, Offer, ImpliedBid, ImpliedOffer, SettlementPrice, TradeVolume, OpenInterest, FixingPrice, OpeningPrice, TradingSessionHighPrice, TradingSessionLowPrice, SessionHighBid, SessionLowOffer, Trade, TradePaid, TradeGiven, TradeVolume, EmptyBook	n/a	n/a	n/a	Futures
cme_mdp3_sbe_udp	n/a	n/a	CLOB: MarketData	Pricing	SPR	YYYYMM, YYYYMMDD	PriceDepth	Bid, Offer, ImpliedBid, ImpliedOffer, SettlementPrice, TradeVolume, OpenInterest, FixingPrice, OpeningPrice, TradingSessionHighPrice, TradingSessionLowPrice, SessionHighBid, SessionLowOffer, Trade, TradePaid, TradeGiven, TradeVolume, EmptyBook	n/a	n/a	n/a	Calendar Spreads
cme_mdp3_sbe_udp	n/a	n/a	CLOB: MarketData	Pricing	SPR	YYYYMM, SPT	PriceDepth	Bid, Offer, ImpliedBid, ImpliedOffer, SettlementPrice, TradeVolume, OpenInterest, FixingPrice, OpeningPrice, TradingSessionHighPrice, TradingSessionLowPrice, SessionHighBid, SessionLowOffer, Trade, TradePaid, TradeGiven, TradeVolume, EmptyBook	n/a	n/a	n/a	FXLink - YYYYMM, SPT (Leg1 FUT , Leg2 SPT)
cme_stp	n/a	n/a	Drop Copy	Drop Copy	SPT	SPT	n/a	n/a	n/a	n/a	n/a	Supports SPT for Currencies, Metals, and eFix products.
cme_stp	n/a	n/a	Drop Copy	Drop Copy	NDF	TOD, TOM, T2, T3, T4, T5, SN, D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M3, M14, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	n/a	n/a	n/a	NDF Regulatory jurisdiction is "UK MTF".
creditsuisse_ser	FullAmount, Sweepable	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
creditsuisse_ser	Singlepoint	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M9, M15, M18, M21, Y1, Y2, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
creditsuisse_ser	Singlepoint	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M9, M15, M18, M21, Y1, Y2, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
curex_marketdata	n/a	n/a	CLOB: Marketdata	Pricing	SPT	SPT	PriceDepth, OrderDepth	n/a	n/a	n/a	n/a	n/a
curex_orders	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, GTC, GTD, GFT, IOC	n/a	n/a
curex_orders	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Pegged	DAY, GTC, GTD, GFT, IOC	n/a	n/a
currenex_esp_maker	FullAmount, Sweepable	n/a	Maker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	Spec details NDF, FWD, Swaps, NDS - but these are not supported for the ESP Maker session.
currenex_itch	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth*, OrderDepth	Bid, Offer, TradePaid, TradeGiven	n/a	n/a	n/a	*Native Currenex market data via this API is full book, non-aggregated (OrderDepth). Whisperer Enterprise additionally supports provision of a synthetic PriceDepth view.
currenex_now_itch	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer, TradePaid, TradeGiven, MidPrice, Trade	n/a	n/a	n/a	n/a
currenex_ouch	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	GTC, IOC	n/a	n/a
currenex_rfs_maker	n/a	n/a	Maker RFS	RFS	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
currenex_rfs_maker	n/a	n/a	Maker RFS	RFS	FWD	TOD, TOM, ON, TN, T3, SN, W1, W2, W3, M!, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1, Y2, Y3, Y4, Y5, Y6, Y7, D1M1,, JAN, FEB, MAR, APR, MAY, JUN, JUL, AUG, SEP, OCT, NOV, DEC, EOMF, EOMG, EOMH, EOMJ, EOMK, EOMM, EOMN, EOMQ, EOMU, EOMV, EOMX, EOMZ, IMMF, IMMG, IMMH, IMMJ, IMMK, IMMM, IMMN, IMMQ, IMMU, IMMV, IMMX, IMMZ, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
currenex_rfs_maker	n/a	n/a	Maker RFS	RFS	NDF	TOD, TOM, ON, TN, T3, SN, W1, W2, W3, M!, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1, Y2, Y3, Y4, Y5, Y6, Y7, D1M1,, JAN, FEB, MAR, APR, MAY, JUN, JUL, AUG, SEP, OCT, NOV, DEC, EOMF, EOMG, EOMH, EOMJ, EOMK, EOMM, EOMN, EOMQ, EOMU, EOMV, EOMX, EOMZ, IMMF, IMMG, IMMH, IMMJ, IMMK, IMMM, IMMN, IMMQ, IMMU, IMMV, IMMX, IMMZ, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
currenex_rfs_maker	n/a	n/a	Maker RFS	RFS	SWP	TOD, TOM, ON, TN, SPT, T3, SN, W1, W2, W3, M!, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1, Y2, Y3, Y4, Y5, Y6, Y7, D1M1,, JAN, FEB, MAR, APR, MAY, JUN, JUL, AUG, SEP, OCT, NOV, DEC, EOMF, EOMG, EOMH, EOMJ, EOMK, EOMM, EOMN, EOMQ, EOMU, EOMV, EOMX, EOMZ, IMMF, IMMG, IMMH, IMMJ, IMMK, IMMM, IMMN, IMMQ, IMMU, IMMV, IMMX, IMMZ, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
currenex_rfs_maker	n/a	n/a	Maker RFS	RFS	NDS	TOD, TOM, ON, TN, SPT, T3, SN, W1, W2, W3, M!, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1, Y2, Y3, Y4, Y5, Y6, Y7, D1M1,, JAN, FEB, MAR, APR, MAY, JUN, JUL, AUG, SEP, OCT, NOV, DEC, EOMF, EOMG, EOMH, EOMJ, EOMK, EOMM, EOMN, EOMQ, EOMU, EOMV, EOMX, EOMZ, IMMF, IMMG, IMMH, IMMJ, IMMK, IMMM, IMMN, IMMQ, IMMU, IMMV, IMMX, IMMZ, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
ebs_cpt	n/a	n/a	Drop Copy	Drop Copy	SPT	SPT	n/a	n/a	n/a	n/a	n/a	Products: FXSpot, Metals, eFix
ebs_cpt	n/a	n/a	Drop Copy	Drop Copy	NDF	T2, SN, D1, D2, D3, D4, D5, W1, W2, W3, W4, W5, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M3, M14, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	n/a	n/a	n/a
ebs_market_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	IOC, FOK, GTC	n/a	GTC orders expire at the end of the trading session depending upon which instruments are subject to daily open/close or weekly open/close
ebs_market_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	GFA	n/a	efix instruments will be sent as Market GFA order.
ebs_market_ilink3_sbe	n/a	n/a	CLOB: Orders	Orders	NDF	M1, M2, M3, EOM0, EOM1¹	n/a	n/a	Limit	IOC, FOK, GTC	n/a	¹BRL and INR only GTC orders expire at the end of the trading session depending upon which instruments are subject to daily open/close or weekly open/close
ebs_market_ilink3_sbe (CME FXSpot+)	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Stop	DAY	n/a	n/a
ebs_market_ilink3_sbe (CME FXSpot+)	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	StopLimit	DAY	n/a	n/a
ebs_market_ilink3_sbe (CME FXSpot+)	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	MarketLimit	DAY	n/a	n/a
ebs_market_ilink3_sbe (CME FXSpot+)	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, FOK, IOC	n/a	n/a
ebs_market_ilink3_sbe (CME FXSpot+)	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY, FOK, IOC	n/a	n/a
ebs_market_mdp3_sbe	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer, BestBid, BestOffer, Trade, TradePaid, TradeGiven, TradeVolume, OpeningPrice, TradingSessionHighPrice, TradingSessionLowPrice, SessionHighBid, SessionLowOffer	n/a	n/a	n/a	Following MDEntryTypes only apply for CME FX Spot+ TradeVolume, OpeningPrice, TradingSessionHighPrice, TradingSessionLowPrice, SessionHighBid, SessionLowOffer
ebs_market_mdp3_sbe	n/a	n/a	CLOB: MarketData	Pricing	NDF	M1, M2, M3, EOM0, EOM1	PriceDepth	Bid, Offer, BestBid, BestOffer, Trade, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
ebs_market_mdp3_sbe_udp	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer, BestBid, BestOffer, Trade, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
ebs_market_mdp3_sbe_udp	n/a	n/a	CLOB: MarketData	Pricing	NDF	M1, M2, M3, EOM0, EOM1	PriceDepth	Bid, Offer, BestBid, BestOffer, Trade, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Orders	SPT	SPT	n/a	n/a	Limit	IOC, FOK	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Orders	NDF	W1, W2, W3 M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11 Y1, Y2, Y5 EOM0 (BRL Only)	n/a	n/a	Limit	IOC, FOK	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Orders	NDF	W1, W2, W3 M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11 Y1, Y2, Y5 EOM0 (BRL Only)	n/a	n/a	Market	IOC, FOK	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Pricing	SPT	SPT	PriceDepth, OrderDepth	Bid, Offer	n/a	n/a	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Pricing	NDF	W1, W2, W3 M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11 Y1, Y2, Y5 EOM0 (BRL Only)	PriceDepth, OrderDepth	Bid, Offer	n/a	n/a	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Pricing	FWD	TOD, TOM, SN	PriceDepth, OrderDepth	Bid, Offer	n/a	n/a	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Orders	FWD	TOD, TOM, SN	n/a	n/a	Limit	IOC, FOK	n/a	n/a
edgewater_markets	n/a	n/a	MarketData and Orders	Orders	FWD	TOD, TOM, SN	n/a	n/a	Market	IOC, FOK	n/a	n/a
exchange24	CLOB	n/a	CLOB: MarketData	Pricing	SPT	SPT	n/a	n/a	Limit	IOC, FOK, DAY	n/a	Crypto SPT is not supported.
exchange24	ESP	n/a	Taker ESP	Pricing	SPT	SPT	n/a	n/a	Market	IOC, FOK, DAY	n/a	Crypto SPT is not supported.
exchange24	CLOB	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK, DAY	n/a	Crypto SPT is not supported.
exchange24	ESP	n/a	Taker ESP	Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK, DAY	n/a	Crypto SPT is not supported.
exchange24	CLOB	n/a	CLOB: MarketData	Pricing	NDF	W1, M1, M2, M3, M6, Y1, IMM1, IMM2, EOM0, EOM1	n/a	n/a	Limit	IOC, FOK, DAY	n/a	n/a
exchange24	ESP	n/a	Taker ESP	Pricing	NDF	W1, M1, M2, M3, M6, Y1, IMM1, IMM2, EOM0, EOM1	n/a	n/a	Market	IOC, FOK, DAY	n/a	n/a
exchange24	CLOB	n/a	CLOB: Orders	Orders	NDF	W1, M1, M2, M3, M6, Y1, IMM1, IMM2, EOM0, EOM1	n/a	n/a	Previously Quoted	IOC, FOK, DAY	n/a	n/a
exchange24	ESP	n/a	Taker ESP	Orders	NDF	W1, M1, M2, M3, M6, Y1, IMM1, IMM2, EOM0, EOM1	n/a	n/a	Previously Quoted	IOC, FOK, DAY	n/a	n/a
exchange24	CLOB	n/a	CLOB: MarketData	Pricing	NDF	EOM0, EOM1	n/a	n/a	Limit	IOC, FOK, DAY	n/a	Crypto instruments only.
exchange24	ESP	n/a	Taker ESP	Pricing	NDF	EOM0, EOM1	n/a	n/a	Market	IOC, FOK, DAY	n/a	Crypto instruments only.
exchange24	CLOB	n/a	CLOB: Orders	Orders	NDF	EOM0, EOM1	n/a	n/a	Previously Quoted	IOC, FOK, DAY	n/a	Crypto instruments only.
exchange24	ESP	n/a	Taker ESP	Orders	NDF	EOM0, EOM1	n/a	n/a	Previously Quoted	IOC, FOK, DAY	n/a	Crypto instruments only.
exchange24	CLOB	n/a	CLOB: MarketData	Pricing	FWD	ON, TN, SN	n/a	n/a	n/a	n/a	n/a	Will be sent to venue as swap
exchange24	ESP	n/a	Taker ESP	Pricing	FWD	ON, TN, SN	n/a	n/a	n/a	n/a	n/a	Will be sent to venue as swap
exchange24	CLOB	n/a	CLOB: Orders	Orders	FWD	ON, TN, SN	n/a	n/a	Previously Quoted, Limit, Market	IOC, FOK, DAY	n/a	Will be sent to venue as swap
exchange24	ESP	n/a	Taker ESP	Orders	FWD	ON, TN, SN	n/a	n/a	Previously Quoted, Limit, Market	IOC, FOK, DAY	n/a	Will be sent to venue as swap
exchange24	CLOB	n/a	CLOB: MarketData	Pricing	SWP	TOD, TOM, SPT, D1, W1, M1, M2, M3, M6, Y1	n/a	n/a	n/a	n/a	n/a	Supported tenor combinations: TOD/TOM, TOM/SPT, SPT/D1, SPT/W1, SPT/M1, SPT/M2, SPT/M3, SPT/M6, SPT/Y1
exchange24	ESP	n/a	Taker ESP	Pricing	SWP	TOD, TOM, SPT, D1, W1, M1, M2, M3, M6, Y1	n/a	n/a	n/a	n/a	n/a	Supported tenor combinations: TOD/TOM, TOM/SPT, SPT/D1, SPT/W1, SPT/M1, SPT/M2, SPT/M3, SPT/M6, SPT/Y1
exchange24	CLOB	n/a	CLOB: Orders	Orders	SWP	TOD, TOM, SPT, D1, W1, M1, M2, M3, M6, Y1	n/a	n/a	Previously Quoted, Limit, Market	IOC, FOK, DAY	n/a	Supported tenor combinations: TOD/TOM, TOM/SPT, SPT/D1, SPT/W1, SPT/M1, SPT/M2, SPT/M3, SPT/M6, SPT/Y1
exchange24	ESP	n/a	Taker ESP	Orders	SWP	TOD, TOM, SPT, D1, W1, M1, M2, M3, M6, Y1	n/a	n/a	Previously Quoted, Limit, Market	IOC, FOK, DAY	n/a	Supported tenor combinations: TOD/TOM, TOM/SPT, SPT/D1, SPT/W1, SPT/M1, SPT/M2, SPT/M3, SPT/M6, SPT/Y1
exchange24	ESP	n/a	Taker ESP	Pricing	NDS	SPT, W1, M1, M2, M3, M6, Y1	n/a	n/a	n/a	n/a	n/a	Supported tenor combinations: SPT/W1, SPT/M1, SPT/M2, SPT/M3, SPT/M6, SPT/Y1, W1/M1, M1/M2, M1/M3, M1/M6, M1/Y1
exchange24	ESP	n/a	CLOB: MarketData	Pricing	NDS	SPT, W1, M1, M2, M3, M6, Y1	n/a	n/a	n/a	n/a	n/a	Supported tenor combinations: SPT/W1, SPT/M1, SPT/M2, SPT/M3, SPT/M6, SPT/Y1, W1/M1, M1/M2, M1/M3, M1/M6, M1/Y1
exchange24	CLOB	n/a	CLOB: Orders	Orders	NDS	SPT, W1, M1, M2, M3, M6, Y1	n/a	n/a	Previously Quoted, Limit, Market	IOC, FOK, DAY	n/a	Supported tenor combinations: SPT/W1, SPT/M1, SPT/M2, SPT/M3, SPT/M6, SPT/Y1, W1/M1, M1/M2, M1/M3, M1/M6, M1/Y1
exchange24	ESP	n/a	Taker ESP	Orders	NDS	SPT, W1, M1, M2, M3, M6, Y1	n/a	n/a	Previously Quoted, Limit, Market	IOC, FOK, DAY	n/a	Supported tenor combinations: SPT/W1, SPT/M1, SPT/M2, SPT/M3, SPT/M6, SPT/Y1, W1/M1, M1/M2, M1/M3, M1/M6, M1/Y1
fastmatch_autoex	SPT	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth, OrderDepth	Bid, Offer, Trade	n/a	n/a	n/a	Target Platoform: ALL in UAT (combines SPTand NDF sessions)
fastmatch_autoex	NDF	n/a	CLOB: MarketData	Pricing	NDF	M1, EOM0, EOM1	PriceDepth, OrderDepth	Bid, Offer	n/a	n/a	n/a	Target Platoform: ALL in UAT (combines SPTand NDF sessions)
fastmatch_autoex	ALL	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, IOC, FOK, GFT	n/a	n/a
fastmatch_autoex	ALL	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
fastmatch_autoex	ALL	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Pegged	DAY, IOC, FOK	n/a	n/a
fastmatch_autoex	ALL	n/a	CLOB: Orders	Orders	NDF	M1, EOM0, EOM1	n/a	n/a	Limit	DAY, IOC, FOK, GFT	n/a	n/a
fastmatch_autoex	ALL	n/a	CLOB: Orders	Orders	NDF	M1, EOM0, EOM1	n/a	n/a	Market	IOC, FOK	n/a	n/a
fastmatch_autoex	ALL	n/a	CLOB: Orders	Orders	NDF	M1, EOM0, EOM1	n/a	n/a	Pegged	DAY, IOC, FOK	n/a	n/a
fastmatch_stream_maker	SP	n/a	Maker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
fastmatch_stream_maker	NDF	n/a	Maker ESP	Pricing, Orders	NDF	M1	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
fenics_fx	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, IOC, FOK	n/a	n/a
fenics_fx	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY, IOC, FOK	n/a	n/a
fenics_fx	n/a	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Limit	DAY, IOC, FOK	n/a	n/a
fenics_fx	n/a	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Market	IOC, FOK	n/a	n/a
fenics_fx	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer	n/a	n/a	n/a	n/a
fenics_fx	n/a	n/a	CLOB: MarketData	Pricing	NDF	M1	PriceDepth	Bid, Offer	n/a	n/a	n/a	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market	DAY	ICE (IFUS, IFEU, IFLL)	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAT, GTC, IOC, FOK GTD	ICE (IFUS, IFEU, IFLL)	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop	DAY, GTC	ICE (IFUS, IFEU, IFLL)	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop Limit	DAY, GTC, GTD	ICE (IFUS, IFEU, IFLL)	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC	XLME	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop Limit	DAY, GTC	XLME	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GTD, GFA, AMO, AMC	XEUR	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Market	DAY, GTC, IOC, FOK, GTD, GFA, AMO, AMC	XEUR	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop	DAY, GTC, IOC, FOK, GTD, GFA, AMO, AMC	XEUR	n/a
fidessa_orders	n/a	n/a	CLOB: Orders	Orders	FUT	TOD, TOM, T2, T3, T4, T5, M3, YYYYMM, YYYYMDD, BKN	n/a	n/a	Stop Limit	DAY, GTC, IOC, FOK, GTD, GFA, AMO, AMC	XEUR	n/a
fxall_activetrading	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth, OrderDepth	Bid, Offer	n/a	n/a	n/a	n/a
fxall_activetrading	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, IOC	n/a	n/a
fxall_activetrading	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY, IOC	n/a	n/a
fxall_activetrading_maker	n/a	n/a	Maker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	n/a	n/a	n/a	n/a
fxall_quicktrade_maker	n/a	n/a	Maker RFS	RFS	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxall_quicktrade_maker	n/a	n/a	Maker RFS	RFS	FWD	TOD, TOM, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxall_quicktrade_maker	n/a	n/a	Maker RFS	RFS	NDF	TOD, TOM, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxall_quicktrade_maker	n/a	n/a	Maker RFS	RFS	SWP	TOD, TOM, SPT, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxall_quicktrade_maker	n/a	n/a	Maker RFS	RFS	NDS	TOD, TOM, SPT, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxall_quicktrade_maker	n/a	n/a	Maker RFS	RFS	BLK	TOD, TOM, SPT, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxall_quicktrade_maker	n/a	n/a	Maker RFS	RFS	NDB	TOD, TOM, SPT, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxspotstream	ESP	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
fxspotstream	Limit	n/a	Orders	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK, DAY, GTC, GTD, GFT	n/a	GTC, GTD orders are cancelled at the end of the trading week by FSS
fxspotstream	Limit	n/a	Orders	Pricing, Orders	SPT	SPT	n/a	n/a	Limit	IOC, FOK, DAY, GTC, GTD, GFT	n/a	GTC, GTD orders are cancelled at the end of the trading week by FSS
fxspotstream	ESP	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30, IMM1, IMM2, IMM3, IMM4,	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
fxspotstream	Limit	n/a	Orders	Pricing, Orders	FWD	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30, IMM1, IMM2, IMM3, IMM4,	n/a	n/a	Market	IOC, FOK, DAY, GTC, GTD, GFT	n/a	GTC, GTD orders are cancelled at the end of the trading week by FSS
fxspotstream	Limit	n/a	Orders	Pricing, Orders	FWD	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30, IMM1, IMM2, IMM3, IMM4,	n/a	n/a	Limit	IOC, FOK, DAY, GTC, GTD, GFT	n/a	GTC, GTD orders are cancelled at the end of the trading week by FSS
fxspotstream	ESP	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30, IMM1, IMM2, IMM3, IMM4,	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
fxspotstream	Limit	n/a	Orders	Pricing, Orders	NDF	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30, IMM1, IMM2, IMM3, IMM4,	n/a	n/a	Market	IOC, FOK, DAY, GTC, GTD, GFT	n/a	GTC, GTD orders are cancelled at the end of the trading week by FSS
fxspotstream	Limit	n/a	Orders	Pricing, Orders	NDF	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30, IMM1, IMM2, IMM3, IMM4,	n/a	n/a	Limit	IOC, FOK, DAY, GTC, GTD, GFT	n/a	GTC, GTD orders are cancelled at the end of the trading week by FSS
fxspotstream	RFS	n/a	Taker RFS	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxspotstream	RFS	n/a	Taker RFS	Pricing, Orders	FWD	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxspotstream	RFS	n/a	Taker RFS	Pricing, Orders	NDF	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxspotstream	RFS	n/a	Taker RFS	Pricing, Orders	SWP	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxspotstream	RFS	n/a	Taker ESP, Taker RFS	Pricing, Orders	NDS	BKN, TOD, TOM, D1, D2, D3, D4, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30	n/a	n/a	Previously Quoted	FOK	n/a	n/a
fxspotstream_algo	n/a	n/a	LP Resting and Algo Orders	Orders	NDF	M1, EOM0, BKN	n/a	n/a	Limit	DAY, GTC, GTD	n/a	n/a
fxspotstream_algo	n/a	n/a	LP Resting and Algo Orders	Orders	NDF	M1, EOM0, BKN	n/a	n/a	Stop	DAY, GTC, GTD	n/a	n/a
fxspotstream_algo	n/a	n/a	LP Resting and Algo Orders	Orders	NDF	M1, EOM0, BKN	n/a	n/a	Stop Limit	DAY, GTC, GTD	n/a	n/a
fxspotstream_algo	n/a	n/a	LP Resting and Algo Orders	Orders	NDF	M1, EOM0, BKN	n/a	n/a	Pegged	DAY, GTC, GTD	n/a	n/a
fxspotstream_algo	n/a	n/a	LP Resting and Algo Orders	Orders	SPT	SPT	n/a	n/a	Market	IOC, GFA¹	n/a	¹BenchmarkOrFixing Algo only.
fxspotstream_midmatch	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY	n/a	For midmatch it is implied that market-visible order qty is set to zero (Dark Limit).
fxspotstream_midmatch	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY	n/a	For midmatch it is implied that market-visible order qty is set to zero (Dark Market).
gsfx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
gsfx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
gsfx	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOM, SN, D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M6, M9, Y1, IMM1, IMM2, EOM0, EOM1	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
gsfx	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOM, SN, D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M6, M9, Y1, IMM1, IMM2, EOM0, EOM1	n/a	n/a	Market	IOC, FOK	n/a	n/a
gsfx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOM, SN, D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M6, M9, Y1, IMM1, IMM2, EOM0, EOM1	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
gsfx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOM, SN, D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M6, M9, Y1, IMM1, IMM2, EOM0, EOM1	n/a	n/a	Market	IOC, FOK	n/a	n/a
hsbc_fx_mds	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
hsbc_fx_mds	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
hsbc_fx_mds	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
hsbc_fx_mds	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
integral_esp_maker	n/a	n/a	Maker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Limit	FOK, IOC	n/a	n/a
integral_rfs_maker	n/a	n/a	Maker RFS	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
integral_rfs_maker	n/a	n/a	Maker RFS	Pricing, Orders	FWD	TOD, ON, TN, SN, D1, D2, D3, D4, 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, BKN IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	FOK	n/a	n/a
integral_rfs_maker	n/a	n/a	Maker RFS	Pricing, Orders	NDF	TOD, ON, TN, SN, D1, D2, D3, D4, 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, BKN IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	FOK	n/a	n/a
integral_rfs_maker	n/a	n/a	Maker RFS	Pricing, Orders	SWP	SPT, TOD, ON, TN, SN, D1, D2, D3, D4, 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, BKN IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	FOK	n/a	n/a
integral_stp	n/a	n/a	Drop Copy	Drop Copy	SPT	SPT	n/a	n/a	n/a	n/a	n/a	n/a
integral_stp	n/a	n/a	Drop Copy	Drop Copy	FWD	n/a	n/a	n/a	n/a	n/a	n/a	n/a
integral_stp	n/a	n/a	Drop Copy	Drop Copy	NDF	n/a	n/a	n/a	n/a	n/a	n/a	n/a
integral_stp	n/a	n/a	Drop Copy	Drop Copy	SWP	n/a	n/a	n/a	n/a	n/a	n/a	n/a
jpmorgan_fx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
jpmorgan_fx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	FOK	n/a	n/a
jpmorgan_fx	n/a	n/a	Taker ESP	Pricing, Orders	FWD	TN, TOD, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11 IMMH, IMMM, IMMU, IMMZ	n/a	n/a	Previously Quoted	FOK	n/a	n/a
jpmorgan_fx	n/a	n/a	Taker ESP	Pricing, Orders	FWD	TN, TOD, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11 IMMH, IMMM, IMMU, IMMZ	n/a	n/a	Market	FOK	n/a	n/a
jpmorgan_fx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	TN, TOD, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11 IMMH, IMMM, IMMU, IMMZ	n/a	n/a	PreviouslyQuoted	FOK	n/a	n/a
jpmorgan_fx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	TN, TOD, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11 IMMH, IMMM, IMMU, IMMZ	n/a	n/a	Market	FOK	n/a	n/a
jpmorgan_fx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Market	GFA¹, DAY², GTC³, GTD⁴,	n/a	¹BenchmarkOrFixing Strategy only ² Adaptive, AquaPov, Float, InternalTracker, strategies only. ³ Adaptive, AquaPov,Float, InternalTracker strategies only. ⁴ Adaptive, AquaPov, AquaVwap, Float, InternalTracker, Twap strategies only.
jpmorgan_fx_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY¹, GTC², GTD³	n/a	¹Adaptive, AquaPov, Float, InternalTracker, Panther, Sliceberg strategies only. ² Adaptive, AquaPov, Float, InternalTracker, Panther, Sliceberg strategies only. ³ Adaptive, AquaPov, AquaVwap, Float, InternalTracker, Panther, Sliceberg, Twap strategies only. AllOrNone is supported.
jpmorgan_fx_algo	n/a	n/a	Orders	Orders	SPT	SPT	n/a	n/a	Stop	DAY GTC, GTD	n/a
jpmorgan_fx_algo	n/a	n/a	Orders	Orders	SPT	SPT	n/a	n/a	StopLimit	DAY, GTC, GTD	n/a
jpmorgan_fx_algo	n/a	n/a	Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY, GTC	n/a	n/a
jpmorgan_fx_algo	n/a	n/a	Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, GTC, GTD,	n/a	n/a
lmax	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK, DAY	n/a	n/a
lmax	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	IOC, FOK, DAY	n/a	Supports Iceberg. The interbank session was decommissioned in 2023. Support for Dark limit orders does not exist in Digital, FullAmount, and Retail LMAX sessions.
lmax	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Pegged	DAY	n/a	n/a
lmax	n/a	n/a	CLOB: Orders	Orders	NDF	M1, YYYYMM, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Market	IOC, FOK	n/a	n/a
lmax	n/a	n/a	CLOB: Orders	Orders	NDF	M1, YYYYMM, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Limit	IOC, FOK, DAY	n/a	n/a
lmax	n/a	n/a	CLOB: Orders	Orders	NDF	M1, YYYYMM, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Pegged	DAY	n/a	n/a
lmax	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer, Trade, ClosingPrice, TradingSessionHighPrice, TradingSessionLowPrice	n/a	n/a	n/a	MDEntryType=Trade is supported only on the LMAX liquidity pool. LMAX does not support Trade data in the Curex liquidity pool. A client's MD subscription request for the trade data on the Curex liquidity pool will be rejected by LMAX.
lmax	n/a	n/a	Maker ESP	Pricing	SPT	SPT	n/a	n/a	Previously Quoted	DAY	n/a	Maker ESP is supported by LMAX with no Last-Look.
lmax	n/a	n/a	CLOB: MarketData	Pricing	NDF	M1, YYYYMM, IMM1, IMM2, IMM3, IMM4	PriceDepth	Bid, Offer, Trade, ClosingPrice, TradingSessionHighPrice, TradingSessionLowPrice	n/a	n/a	n/a	NDFs are offered by LMAX only when subscribing to the LMAX liquidity pool. Trade data is enabled by LMAX upon the client's request.
lmax	n/a	n/a	Maker ESP	Pricing	NDF	M1, YYYYMM, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	DAY	n/a	Maker ESP is supported by LMAX with no Last-Look.
lseg_ftg	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, IOC, GTD, GTC	n/a	n/a
lseg_ftg	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Iceberg	DAY, IOC, GTD, GTC	n/a	n/a
lseg_ftg	n/a	n/a	CLOB: Orders	Orders	FWD	TOD, TOM D1, D2, D3, D4	n/a	n/a	Limit	DAY, IOC, GTD, GTC	n/a	Supported non Spot ccypair/tenor combinations. USDPKR TOM USDVND TOD USDVND D1 D2, D3, D4 are not yet supported but added by lseg for future reference.
lseg_ftg	n/a	n/a	CLOB: Orders	Orders	FWD	TOD, TOM D1, D2, D3, D4	n/a	n/a	Iceberg	DAY, IOC, GTD, GTC	n/a	Supported non Spot ccypair/tenor combinations. USDPKR TOM USDVND TOD USDVND D1 D2, D3, D4 are not yet supported but added by lseg for future reference.
lseg_ftg	n/a	n/a	CLOB: Orders	Orders	NDF	M1, E0M0, E0M1	n/a	n/a	Limit	DAY, IOC, GTD, GTC	n/a	RegulatoryBodies - MAS, SEF Supported ccy pairs: M1 - USD/CNY,USD/INR,USD/IDR,USD/KRW,USD/MYR,USD/PHP,USD/TWD,USD/CLP,USD/COP,USD/PEN EOM0, EOM1 - USDBRL
lseg_ftg	n/a	n/a	CLOB: Orders	Orders	NDF	M1, E0M0, E0M1	n/a	n/a	Iceberg	DAY, GTD, GTC	n/a	RegulatoryBodies - MAS, SEF Supported ccy pairs: M1 - USD/CNY,USD/INR,USD/IDR,USD/KRW,USD/MYR,USD/PHP,USD/TWD,USD/CLP,USD/COP,USD/PEN EOM0, EOM1 - USDBRL
lseg_fxall_maker	n/a	n/a	Maker RFS	RFS	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
lseg_fxall_maker	n/a	n/a	Maker RFS	RFS	FWD	TOD, TOM, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
lseg_fxall_maker	n/a	n/a	Maker RFS	RFS	NDF	TOD, TOM, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
lseg_fxall_maker	n/a	n/a	Maker RFS	RFS	SWP	TOD, TOM, SPT, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
lseg_fxall_maker	n/a	n/a	Maker RFS	RFS	NDS	TOD, TOM, SPT, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
lseg_fxall_maker	n/a	n/a	Maker RFS	RFS	BLK	TOD, TOM, SPT, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
lseg_fxall_maker	n/a	n/a	Maker RFS	RFS	NDB	TOD, TOM, SPT, D1, W1, W2, M1, M2, M3, M6, M9, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
lseg_ptg	n/a	n/a	Drop Copy	Drop Copy	SPT	SPT	n/a	n/a			n/a	n/a
lseg_ptg	n/a	n/a	Drop Copy	Drop Copy	FWD	TOD, TOM D1, D2, D3, D4	n/a	n/a			n/a	Supported non Spot ccypair/tenor combinations. USDPKR TOM USDVND TOD USDVND D1 D2, D3, D4 are not yet supported but added by lseg for future reference.
lseg_ptg	n/a	n/a	Drop Copy	Drop Copy	NDF	M1, E0M0, E0M1	n/a	n/a			n/a	RegulatoryBodies - MAS, SEF Supported ccy pairs: M1 - USD/CNY,USD/INR,USD/IDR,USD/KRW,USD/MYR,USD/PHP,USD/TWD,USD/CLP,USD/COP,USD/PEN EOM0, EOM1 - USDBRL
lucera_lumefx	SPT	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, IOC, FOK	n/a	n/a
lucera_lumefx	SPT	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY, IOC, FOK	n/a	n/a
lucera_lumefx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Offered for wellsfargo_esp only.
lucera_lumefx	NDF	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Limit	DAY, IOC, FOK	n/a	n/a
lucera_lumefx	NDF	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Market	IOC, FOK	n/a	n/a
lucera_lumefx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	M1	n/a	n/a	Previously Quoted	IOC, FOK	n/a	Offered for wellsfargo_esp only.
lucera_lumefx	SPT	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer	n/a	n/a	n/a	n/a
lucera_lumefx	NDF	n/a	CLOB: MarketData	Pricing	NDF	M1	PriceDepth	Bid, Offer	n/a	n/a	n/a	n/a
morganstanleyfx_esp	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
morganstanleyfx_esp	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, D1, D2, D3, D4, 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, IMMH, IMMM, IMMU, IMMZ, EOM0, EOM1, BMF3, BMF4, YYYYMM	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
morganstanleyfx_esp	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, D1, D2, D3, D4, 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, IMMH, IMMM, IMMU, IMMZ, EOM0, EOM1, BMF3, BMF4, YYYYMM	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
natwest_markets	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
natwest_markets	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
natwest_markets	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
natwest_markets	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOD, TOM, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1	n/a	n/a	Market	IOC, FOK	n/a	n/a
natwest_markets	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
natwest_markets	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOD, TOM, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1	n/a	n/a	Market	IOC, FOK	n/a	n/a
nomura_esp	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
nomura_esp	n/a	n/a	Taker ESP	Pricing, Orders	NDF	BKN,D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
nomura_esp	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOM, D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, Y1, Y2, Y3, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
parfx_marketdata	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer, Trade, TradingSessionHighPrice, TradingSessionLowPrice, TradeVolume,	n/a	n/a	n/a	n/a
parfx_orders	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, GTC, IOC	n/a
parfx_orders	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	IOC	n/a
parfx_orders	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Pegged	DAY, GTC, IOC	n/a	PeggedPriceType : MidPricePeg, PrimaryPeg MaxShow=0 (Dark)
precision_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Limit	IOC¹, GFA², DAY, GTD	n/a	¹SmartSweep and Custom Algos only. ²BenchmarkOrFixing Algo only.
precision_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Market	IOC¹, GFA², DAY, GTD	n/a	¹SmartSweep and Custom Algos only. ²BenchmarkOrFixing Algo only.
rbc_trading	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	FOK, IOC	n/a	IOC will be treated as FOK.
rbc_trading	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	FOK, IOC	n/a	IOC will be treated as FOK.
rbc_trading	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, Y1, Y2, Y3, Y4, Y5	n/a	n/a	Previously Quoted	FOK, IOC	n/a	IOC will be treated as FOK.
rbc_trading	n/a	n/a	Taker ESP	Pricing, Orders	FWD	BKN, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, Y1, Y2, Y3, Y4, Y5	n/a	n/a	Market	FOK, IOC	n/a	IOC will be treated as FOK.
refinitiv_mapi	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, IOC, GTD, GFT	n/a	n/a
refinitiv_matching_eta	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer, Trade, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
refinitiv_matching_eta	n/a	n/a	CLOB: MarketData	Pricing	FWD	TOD, TOM	PriceDepth	Bid, Offer, Trade, TradePaid, TradeGiven	n/a	n/a	n/a	n/a
refinitiv_sbe_udp	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth	Bid, Offer, Trade, TradePaid, TradeGiven TradingSessionHighPrice, TradingSessionLowPrice, TradingSessionVWAPPrice	n/a	n/a	n/a	n/a
saxo_direct	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
saxo_direct	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
socgen	Sweepable, FullAmount	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	Bid, Offer,	Previously Quoted	IOC, FOK	n/a	n/a
socgen	FullAmount	n/a	Taker ESP	Pricing, Orders	FWD	BKN, TOM, SP, SN, 1W, 2W, 1M, 2M, 3M, 6M, 9M, 1Y, 15M, 18M, 2Y, IMM1, IMM2, IMM3, IMM4, IMM5	n/a	Bid, Offer,	Previously Quoted	IOC, FOK	n/a	n/a
socgen	FullAmount	n/a	Taker ESP	Pricing, Orders	NDF	BKN, TOM, SP, SN, 1W, 2W, 1M, 2M, 3M, 6M, 9M, 1Y, 15M, 18M, 2Y, IMM1, IMM2, IMM3, IMM4, IMM5	n/a	Bid, Offer,	Previously Quoted	IOC, FOK	n/a	n/a
standardchartered_s2bx	n/a	n/a	Taker ESP, Taker RFS	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
standardchartered_s2bx	n/a	n/a	Taker ESP, Taker RFS	Pricing, Orders	FWD	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, M21, Y1, Y2, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
standardchartered_s2bx	n/a	n/a	Taker ESP, Taker RFS	Pricing, Orders	NDF	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, M21, Y1, Y2, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
standardchartered_s2bx	n/a	n/a	Taker RFS	Pricing, Orders	SWP	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, M21, Y1, Y2, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	TODO: SettlDate vs Tenor mandation in NewOrderMultiLeg
standardchartered_s2bx	n/a	n/a	Taker RFS	Pricing, Orders	NDS	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, M21, Y1, Y2, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
standardchartered_s2bx	n/a	n/a	Taker RFS	Pricing, Orders	BLK	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, M21, Y1, Y2, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
standardchartered_s2bx	n/a	n/a	Taker RFS	Pricing, Orders	NDB	BKN, TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, M21, Y1, Y2, IMM1, IMM2, IMM3, IMM4	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
statestreet_efx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	PriceDepth	n/a	Previously Quoted	FOK, IOC	n/a	n/a
statestreet_efx	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	PriceDepth	n/a	Market	FOK, IOC	n/a	n/a
statestreet_efx	n/a	n/a	Taker ESP	Pricing, Orders	FWD	ON, TN, SPT, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M8, M9, M10, Y1, Y2	PriceDepth	n/a	Previously Quoted	FOK, IOC	n/a	n/a
statestreet_efx	n/a	n/a	Taker ESP	Pricing, Orders	FWD	ON, TN, SPT, SN, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M8, M9, M10, Y1, Y2	PriceDepth	n/a	Market	FOK, IOC	n/a	n/a
statestreet_efx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	M1, IMM1, IMM2	PriceDepth	n/a	Previously Quoted	FOK, IOC	n/a	n/a
statestreet_efx	n/a	n/a	Taker ESP	Pricing, Orders	NDF	M1, IMM1, IMM2	PriceDepth	n/a	Previously Quoted, Market	FOK, IOC	n/a	n/a
t360_gtx	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Market	DAY, GTC, IOC, FOK, GFT	n/a	n/a
t360_gtx	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GFT	n/a	n/a
t360_gtx	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Pegged	DAY, GTC, IOC, FOK, GFT	n/a	n/a
t360_gtx	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Dark Market	DAY, GTC, IOC, FOK, GFT	n/a	n/a
t360_gtx	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Dark Limit	DAY, GTC, IOC, FOK, GFT	n/a	n/a
t360_gtx	n/a	n/a	CLOB: Orders	Orders	SPT	SPT	n/a	n/a	Iceberg	DAY, GTC, IOC, FOK, GFT	n/a	n/a
t360_gtx	n/a	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Market	DAY, GTC, IOC, FOK, GFT	n/a	LegSettlCurrency must be 'USD' for NDF orders.
t360_gtx	n/a	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Limit	DAY, GTC, IOC, FOK, GFT	n/a	LegSettlCurrency must be 'USD' for NDF orders.
t360_gtx	n/a	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Pegged	DAY, GTC, IOC, FOK, GFT	n/a	LegSettlCurrency must be 'USD' for NDF orders.
t360_gtx	n/a	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Dark Market	DAY, GTC, IOC, FOK, GFT	n/a	LegSettlCurrency must be 'USD' for NDF orders.
t360_gtx	n/a	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Dark Limit	DAY, GTC, IOC, FOK, GFT	n/a	LegSettlCurrency must be 'USD' for NDF orders.
t360_gtx	n/a	n/a	CLOB: Orders	Orders	NDF	M1	n/a	n/a	Iceberg	DAY, GTC, IOC, FOK, GFT	n/a	LegSettlCurrency must be 'USD' for NDF orders.
t360_gtx	n/a	n/a	CLOB: MarketData	Pricing	SPT	SPT	PriceDepth, OrderDepth	Bid, Offer	n/a	n/a	n/a	n/a
t360_gtx	n/a	n/a	CLOB: MarketData	Pricing	NDF	M1	PriceDepth, OrderDepth	Bid, Offer	n/a	n/a	n/a	n/a
t360_supersonic_maker	n/a	n/a	Maker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Limit	IOC, FOK	n/a	n/a
t360_tex	n/a	n/a	Taker RFS	RFS	SPT	SPT	n/a	n/a	Previously Quoted		n/a	n/a
t360_tex	n/a	n/a	Taker RFS	RFS	FWD	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMMH, IMMM, IMMU, IMMZ, BKN	n/a	n/a	Previously Quoted		n/a	n/a
t360_tex	n/a	n/a	Taker RFS	RFS	NDF	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMMH, IMMM, IMMU, IMMZ, BKN	n/a	n/a	Previously Quoted		n/a	n/a
t360_tex	n/a	n/a	Taker RFS	RFS	SWP	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMMH, IMMM, IMMU, IMMZ, BKN	n/a	n/a	Previously Quoted		n/a	n/a
t360_tex	n/a	n/a	Taker RFS	RFS	NDS	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMMH, IMMM, IMMU, IMMZ, BKN	n/a	n/a	Previously Quoted		n/a	n/a
t360_tex	n/a	n/a	Taker RFS	RFS	BLK	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted		n/a	n/a
t360_tex	n/a	n/a	Taker RFS	RFS	NDB	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted		n/a	n/a
t360_tex	n/a	n/a	Taker RFS	RFS	FTO	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMM1, IMM2, IMM3, IMM4, BKN	n/a	n/a	Previously Quoted	n/a	n/a	n/a
t360_tex_maker	n/a	n/a	Maker RFS	RFS	SPT	SPT	n/a	n/a	Previously Quoted	FOK	n/a	n/a
t360_tex_maker	n/a	n/a	Maker RFS	RFS	FWD	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
t360_tex_maker	n/a	n/a	Maker RFS	RFS	NDF	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
t360_tex_maker	n/a	n/a	Maker RFS	RFS	SWP	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
t360_tex_maker	n/a	n/a	Maker RFS	RFS	NDS	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
t360_tex_maker	n/a	n/a	Maker RFS	RFS	BLK	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
t360_tex_maker	n/a	n/a	Maker RFS	RFS	NDB	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
t360_tex_maker	n/a	n/a	Maker RFS	RFS	FTO	TOD, TOM, D1, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21, BKN	n/a	n/a	Previously Quoted	FOK	n/a	n/a
ubs_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Market	IOC, DAY, GTD, GTC	n/a	n/a
ubs_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Limit	IOC, DAY, GTD, GTC	n/a	n/a
ubs_algo	n/a	n/a	Algo Orders	Orders	SPT	SPT	n/a	n/a	Stop	IOC, DAY, GTD, GTC	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Limit	IOC, FOK	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	FWD	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,	n/a	n/a	Limit	IOC, FOK	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	FWD	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,	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	FWD	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,	n/a	n/a	Market	IOC, FOK	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	NDF	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,	n/a	n/a	Limit	IOC, FOK	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	NDF	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,	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
ubs_fx2b	n/a	n/a	Taker ESP	Pricing, Orders	NDF	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,	n/a	n/a	Market	IOC, FOK	n/a	n/a
xenfin_liquiditypool	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
xenfin_liquiditypool	n/a	n/a	Taker ESP, CLOB	Pricing, Orders	SPT	SPT	n/a	n/a	Market	IOC, FOK	n/a	n/a
xenfin_liquiditypool	n/a	n/a	CLOB	Pricing, Orders	SPT	SPT	n/a	n/a	Limit	IOC, FOK, DAY, GTC, GTD	n/a	n/a
xenfin_liquiditypool	n/a	n/a	CLOB	Pricing, Orders	SPT	SPT	n/a	n/a	Stop	IOC, FOK, DAY, GTC, GTD	n/a	n/a
xenfin_liquiditypool	n/a	n/a	CLOB	Pricing, Orders	SPT	SPT	n/a	n/a	Stop Limit	IOC, FOK, DAY, GTC, GTD	n/a	n/a
xenfin_liquiditypool	n/a	n/a	CLOB	Pricing, Orders	SPT	SPT	n/a	n/a	Pegged	DAY, GTC, GTD	n/a	n/a
xtx_euthenia	n/a	n/a	Taker ESP	Pricing, Orders	SPT	SPT	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a
xtx_euthenia	n/a	n/a	Taker ESP	Pricing, Orders	FWD	IMM1	n/a	n/a	Previously Quoted	IOC, FOK	n/a	FWD is available in UAT only
xtx_euthenia	n/a	n/a	Taker ESP	Pricing, Orders	NDF	M1	n/a	n/a	Previously Quoted	IOC, FOK	n/a	n/a

Please refer to Supported Instruments to view across all venues.

PartyIDs

Oops, it seems that you need to place a table or a macro generating a table within the Table Filter macro.

Venue	Message	PartyID	Comments
autobahnfx_algo	ExecutionReport	ExecutingTrader	Will publish ExecutingTrader to client.
autobahnfx_algo	ExecutionReport	ExecutionVenue	Will publish ExecutionVenue to client.
autobahnfx_algo	NewOrderMultileg	ExecutionVenue	To publish the MIC for MTF or SEF trades.
autobahnfx_algo	NewOrderMultileg	OrderOriginationFirmLEI	To publish ClientID LEI.
autobahnfx_algo	NewOrderMultileg	OrderOriginationTrader	To publish message originator.
autobahnfx_rapid	ExecutionReport	ExecutingFirm	Will publish ExecutingFirm to client.
autobahnfx_rapid	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: DBAG
autobahnfx_rapid	ExecutionReport	OrderOriginartionFirm
autobahnfx_rapid	ExecutionReport	OrderOriginartionTrader	Will publish OrderOriginartionTrader to client.
autobahnfx_rapid	NewOrderMultileg	ExecutionVenue	MIC for MTF or SEF trades.
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionFirm
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionFirmLEI	To publish ClientID LEI.
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionTrader
autobahnfx_singleleg	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: DBAG
baml	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: BAML
baml	ExecutionReport	OrderOriginationFirm	-
baml	ExecutionReport	ReportingEntity	-
baml	NewOrderMultileg	OrderOriginationFirm
baml	NewOrderMultileg	OrderOriginationTrader	-
baml	NewOrderMultileg	ReportingEntity	-
baml	QuoteRequest	OrderOriginartionFirm
baml	QuoteRequest	OrderOriginationFirmLocation	RFS Workflow only
barx	ExecutionReport	ExecutingFirm	Operating MIC
barx	ExecutionReport	ExecutingFirmLEI	Legal entity identifier for BARX (as an Executing Firm)
barx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: BARX
barx	ExecutionReport	OrderOriginationTrader	Echo back of the NewOrderMultileg.OrderOriginationTrader
barx	NewOrderMultileg	OrderOriginationTrader	Optional field to provide the Trader responsible for submission of Order
barx_tcr	ExecutionReport	ExecutingFirmLEI
barx_tcr	ExecutionReport	ExecutingTrader
barx_tcr	ExecutionReport	OrderOriginationTrader
bgc_midfx	ExecutionReport	ExecutingFirm
bgc_midfx	ExecutionReport	OrderOriginationFirm
bgc_midfx	ExecutionReport	OrderOriginationTrader
bgc_midfx	ExecutionReport	PrimeBroker
bgc_midfx	NewOrderMultileg	OrderOriginationTrader
bloomberg_fxgo_maker	ExecutionReport	ExecutingFirm	Requirement for MTF,SEF, MAS and XOFF from Bloomberg Version5.0 onwards. Requirement for MTF on Bloomberg Version4
bloomberg_fxgo_maker	ExecutionReport	ExecutingFirmLEI	Requirement for MTF,SEF, MAS from Bloomberg Version5.0 onwards. Requirement for MTF on Bloomberg Version4
bloomberg_fxgo_maker	ExecutionReport	ExecutingTrader	Optional field that will represent the bank/dealer that a trade was done with.
bloomberg_fxgo_maker	ExecutionReport	ExecutingUnitLocation	Requirement for MTF in Bloomberg Version5.0 Requirement for MTF in Bloomberg Version4.
bloomberg_fxgo_maker	ExecutionReport	ReportingEntity	Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	ExecutingFirm
bloomberg_fxgo_maker	NewOrderMultileg	ExecutingFirmLEI
bloomberg_fxgo_maker	NewOrderMultileg	ExecutionVenue
bloomberg_fxgo_maker	NewOrderMultileg	OrderOriginationFirm
bloomberg_fxgo_maker	NewOrderMultileg	OrderOriginationFirmLEI
bloomberg_fxgo_maker	NewOrderMultileg	ReportingEntity
bloomberg_fxgo_maker	Quote	ExecutingFirm	Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.
bloomberg_fxgo_maker	Quote	ExecutingFirmLEI	Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.
bloomberg_fxgo_maker	QuoteRequest	ExecutingFirm	RFS
bloomberg_fxgo_maker	QuoteRequest	ExecutingFirmLEI	RFS
bloomberg_fxgo_maker	QuoteRequest	ExecutionVenue	RFS
bloomberg_fxgo_maker	QuoteRequest	OrderOriginationFirm	RFS
bloomberg_fxgo_maker	QuoteRequest	OrderOriginationFirmLEI	RFS
bloomberg_fxgo_maker	QuoteRequest	ReportingEntity	RFS
bnpparibas_efx_algo	ExecutionReport	ExecutionVenue	LastMkt of the Fill
bnpparibas_efx_algo	MultilegOrderCancelReplace	OrderOriginationTrader	Mandatory
bnpparibas_efx_algo	NewOrderMultileg	OrderOriginationTrader	Mandatory
bnpparibas_efx_streaming	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: BNPS
bnpparibas_efx_streaming	QuoteRequest	ContraFirm	Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme. Value agreed between BNP and client.
broadridge_orders	ExecutionReport	ExecutionVenue
broadridge_orders	ExecutionReport	OrderOriginationFirm
broadridge_orders	ExecutionReport	OrderOriginationFirmLEI
broadridge_orders	ExecutionReport	OrderOriginationTrader
broadridge_orders	MultilegOrderCancelReplace	ExecutionVenue	Mandatory Field
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationFirm	Mandatory Field
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationFirmLEI
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationTrader	Mandatory Field
broadridge_orders	NewOrderMultileg	ExecutionVenue	Mandatory Field
broadridge_orders	NewOrderMultileg	OrderOriginationFirm	Mandatory Field
broadridge_orders	NewOrderMultileg	OrderOriginationFirmLEI
broadridge_orders	NewOrderMultileg	OrderOriginationTrader	Mandatory Field
cboefx_fixproxy : FullAmount Maker	ExecutionAck	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : FullAmount Maker	MassQuote	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	OrderOriginationFirm	For both SPT and NDF
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : FullAmount Taker	ExecutionReport	PrimeBroker	For both SPT and NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : FullAmount Taker	MultilegOrderReplaceRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : FullAmount Taker	NewOrderMultileg	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : FullAmount Taker	OrderCancelRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Maker	ExecutionAck	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionAck	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionAck	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Maker	ExecutionReport	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionReport	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Maker	MassQuote	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Maker	NewOrderMultileg	OrderOriginationFirm	For both SPT and NDF
cboefx_fixproxy : Maker	NewOrderMultileg	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	NewOrderMultileg	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Taker	ExecutionReport	ExecutingFirm	For both SPT and NDF. NOTE: Executing Firm is formally deprecated by CboeFX, but we suspect legacy use cases remain and are rretaining it for now.
cboefx_fixproxy : Taker	ExecutionReport	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Taker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Taker	MultilegOrderReplaceRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Taker	NewOrderMultileg	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Taker	OrderCancelRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
celertech	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XXXX No ISO MIC for Celertech. Using the ISO MIC for undefined markets (XXXX).
citi_colo	ExecutionReport	ExecutingFirmLEI
citi_colo	ExecutionReport	ExecutingUnitLocation
citi_colo	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: CGMI
citi_colo	ExecutionReport	OrderOriginationTrader	Venue echos back OrderOriginationTrader value in TargetSubID in ExecutionReport. Gateway to publish this as PartyRole = OrderOriginationTrader in client ExecutionReport.
citi_colo	NewOrderMultileg	OrderOriginationTrader	Will be published as SenderSubID in header. Identifies specific message originator (desk, trader, etc.) for outbound messages. Value will be flipped into TargetSubID for Incoming messages. Example: TraderA
cme_ilink2	ExecutionReport	ExecutionVenue	Optional Echo back from request.
cme_ilink2	ExecutionReport	OrderOriginationTrader	Optional
cme_ilink2	MultilegOrderReplaceRequest	ExecutionVenue	Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink2	MultilegOrderReplaceRequest	OrderOriginationTrader	Optional
cme_ilink2	NewOrderMultileg	ExecutionVenue	Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink2	NewOrderMultileg	OrderOriginationTrader	Optional
cme_ilink2	OrderCancelRequest	ExecutionVenue	Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	ExecutionReport	ExecutionVenue	Optional Field : Echo back from request.
cme_ilink3_sbe	ExecutionReport	OrderOriginationFirmLocation	Optional Field : Echo back from request.
cme_ilink3_sbe	ExecutionReport	OrderOriginationTrader	Optional Field : Echo back from request.
cme_ilink3_sbe	MultilegOrderReplaceRequest	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	MultilegOrderReplaceRequest	OrderOriginationFirmLocation	Required Field: Physical location of the individual or team head trader as per CME location codes.
cme_ilink3_sbe	MultilegOrderReplaceRequest	OrderOriginationTrader	Required Field
cme_ilink3_sbe	NewOrderMultileg	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	NewOrderMultileg	OrderOriginationFirmLocation	Required Field: Physical location of the individual or team head trader as per CME location codes.
cme_ilink3_sbe	NewOrderMultileg	OrderOriginationTrader	Required Field
cme_ilink3_sbe	OrderCancelRequest	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_stp	ExecutionReport	ContraFirm	PrimeBroker from the venue. The GFID of the Prime Broker firm.
cme_stp	ExecutionReport	ExecutingFirm	ContraFirm from the venue. The GFID of the executing counterparty (the party that did the trade).
cme_stp	ExecutionReport	ExecutingFirmLEI	SettlementFirm with LegalEntityIdentifier PartySubID from the venue. 20 characters LegalEntityIdentifier of theExecutingFirm.
cme_stp	ExecutionReport	ExecutingTrader	ContraTrader from the venue. The GUS of the executing counterparty.
cme_stp	ExecutionReport	ExecutionVenue	The MIC code of the venue. XEBS for NDF EBSC for SPT
cme_stp	ExecutionReport	OrderOriginationFirm	The GFID of the party that did the trade.
cme_stp	ExecutionReport	OrderOriginationFirmLEI	20 characters LegalEntityIdentifier of the OrderOriginationFirm.
cme_stp	ExecutionReport	OrderOriginationTrader	OrderEntryOperatorID from the venue. The GUS of the trader / operator of the Executing Party
cme_stp	ExecutionReport	PrimeBroker	SettlementFirm with PrimeBrokerIndicator PartySubID from the venue. The GFID of the Settlement PrimeBroker.
creditsuisse_ser	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle.
curex_orders	ExecutionReport	ExecutingFirm	Optional
curex_orders	ExecutionReport	OrderOriginationFirm	Optional
curex_orders	NewOrderMultileg	OrderOriginationFirm	Optional
currenex_esp_maker	ExecutionReport	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	MassQuote	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	NewOrderMultileg	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	NewOrderMultileg	OrderOriginationFirm	Executing Firm: Currenex defined entity under which the trade will be booked
currenex_esp_maker	NewOrderMultileg	OrderOriginationTrader	Client ID: Currenex defined id for the user submitting the order)
currenex_esp_maker	QuoteRequest	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_ouch	ExecutionReport	ExecutingFirm	Populated for Disclosed Trading with end maker counterparty code. Not Populated for Anonymous Trading where this information is not revealed by venue.
currenex_rfs_maker	ExecutionReport	ExecutingFirm
currenex_rfs_maker	ExecutionReport	ExecutingTrader
currenex_rfs_maker	ExecutionReport	ExecutingUnit
currenex_rfs_maker	ExecutionReport	ExecutionVenue
currenex_rfs_maker	NewOrderMultileg	ExecutingFirm
currenex_rfs_maker	NewOrderMultileg	ExecutingUnit
currenex_rfs_maker	NewOrderMultileg	OrderOriginationFirm
currenex_rfs_maker	NewOrderMultileg	OrderOriginationFirmLEI
currenex_rfs_maker	NewOrderMultileg	OrderOriginationTrader
currenex_rfs_maker	Quote	ExecutingTrader
currenex_rfs_maker	Quote	ExecutingUnit
currenex_rfs_maker	Quote	ExecutionVenue
currenex_rfs_maker	QuoteRequest	ExecutingFirm
currenex_rfs_maker	QuoteRequest	ExecutingUnit
currenex_rfs_maker	QuoteRequest	ExecutionVenue
currenex_rfs_maker	QuoteRequest	OrderOriginationFirm
currenex_rfs_maker	QuoteRequest	OrderOriginationFirmLEI
currenex_rfs_maker	QuoteRequest	OrderOriginationTrader
ebs_cpt	ExecutionReport	ExecutingFirm
ebs_cpt	ExecutionReport	ExecutingFirmLEI
ebs_cpt	ExecutionReport	ExecutingTrader
ebs_cpt	ExecutionReport	ExecutingVenue
ebs_cpt	ExecutionReport	OrderOriginationFirm
ebs_cpt	ExecutionReport	OrderOriginationTrader
ebs_cpt	ExecutionReport	PrimeBroker
ebs_market_ilink3_sbe	ExecutionReport	ExecutingFirm	Optional field: on trades
ebs_market_ilink3_sbe	ExecutionReport	ExecutionVenue	EBSC => Spot, EBSC => NDF OffSEF OffMTF NEXS => NDF OnSEF OnMTF XEBS => NDF OffSEF OnMTF
ebs_market_ilink3_sbe	ExecutionReport	OrderOriginationFirm
ebs_market_ilink3_sbe	ExecutionReport	OrderOriginationTrader
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	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	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	OrderOriginationTrader	Mandatory Field: Registered GUS on CME
edgewater_markets	NewOrderMultileg	OrderOriginationTrader	OnBehalfOfCompID in Edgewater: "Third-party identifier".
exchange24	ExecutionReport	ExecutionFirm
exchange24	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: 24EX
fastmatch_autoex	ExecutionReport	ExecutionFirm	ContraID -Numeric value of customer id on the other side of execution
fastmatch_autoex	ExecutionReport	OrderOriginationFirm
fastmatch_autoex	ExecutionReport	OrderOriginationTrader
fastmatch_autoex	ExecutionReport	PrimeBroker	ContraBroker
fastmatch_autoex	MultilegOrderCancelReplaceRequest	ContraFirm	Third-party identifier to indicate intended for the this third party - If present on NewOrderMultileg
fastmatch_autoex	NewOrderMultileg	ContraFirm	Third-party identifier to indicate intended for the this third party
fastmatch_autoex	NewOrderMultileg	OrderOriginationFirm	Required if RMO enabled flow.
fastmatch_autoex	NewOrderMultileg	OrderOriginationTrader	Required if RMO enabled flow.
fastmatch_autoex	OrderCancelRequest	ContraFirm	Third-party identifier to indicate intended for the this third party - If present on NewOrderMultileg
fastmatch_stream_maker	ExecutionAck	ExecutingFirm	RMOID for NDFs.
fastmatch_stream_maker	ExecutionAck	OrderOriginationTrader	ClientID of the actual taker [in case of dealing with undisclosed clients] published in ContraID in ExecutionAck.
fastmatch_stream_maker	ExecutionReport	ContraFirm	Third party identifier of the taker client received in NewOrderMultiLeg.
fastmatch_stream_maker	ExecutionReport	ExecutingFirm	RMOID for NDFs. Optional.
fastmatch_stream_maker	ExecutionReport	ExecutingTrader	Required for NDFs. Code identifier for the human trader, required for RMO by MAS.
fastmatch_stream_maker	ExecutionReport	OrderOriginationTrader	ClientID of the disclosed/ undisclosed taker received in NewOrderMultiLeg.
fastmatch_stream_maker	MassQuote	ExecutingTrader	Required for NDFs. Code identifier for the human trader, required for RMO by MAS.
fastmatch_stream_maker	MassQuote	OrderOriginationFirm	To publish RMOID for NDFs. Optional.
fastmatch_stream_maker	NewOrderMultiLeg	ContraFirm	Third party identifier of the taker client.
fastmatch_stream_maker	NewOrderMultiLeg	OrderOriginationTrader	Will publish ClientID of the disclosed/ undisclosed taker to maker. ClientID is set to 1000 for undisclosed taker clients.
fidessa_orders	ExecutionReport	ContraFirm
fidessa_orders	ExecutionReport	ExecutionVenue
fidessa_orders	ExecutionReport	OrderOriginationFirm
fidessa_orders	ExecutionReport	OrderOriginationFirmLEI
fidessa_orders	ExecutionReport	OrderOriginationTrader
fidessa_orders	MultilegOrderCancelReplaceRequest	ContraFirm
fidessa_orders	MultilegOrderCancelReplaceRequest	ExecutionVenue
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationFirm
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationFirmLEI
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationTrader
fidessa_orders	NewOrderMultileg	ContraFirm
fidessa_orders	NewOrderMultileg	ExecutionVenue
fidessa_orders	NewOrderMultileg	OrderOriginationFirm
fidessa_orders	NewOrderMultileg	OrderOriginationFirmLEI
fidessa_orders	NewOrderMultileg	OrderOriginationTrader
fidessa_orders	OrderCancelRequest	OrderOriginationTrader
fxall_activetrading	ExecutionReport	PrimeBroker
fxall_activetrading_maker	ExecutionAcknowledgement	ExecutingFirm
fxall_activetrading_maker	ExecutionAcknowledgement	OrderOriginationTrader
fxall_activetrading_maker	ExecutionAcknowledgement	PrimeBroker
fxall_activetrading_maker	ExecutionReport	ExecutingFirm
fxall_activetrading_maker	ExecutionReport	OrderOriginationTrader
fxall_activetrading_maker	ExecutionReport	PrimeBroker
fxall_activetrading_maker	NewOrderMultileg	ExecutingFirm
fxall_activetrading_maker	NewOrderMultileg	OrderOriginationTrader
fxall_activetrading_maker	NewOrderMultileg	PrimeBroker
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutingFirm
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutingTrader
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutionVenue
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationFirm
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationFirmLEI
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationTrader
fxall_quicktrade_maker	NewOrderMultileg	ExecutingFirm
fxall_quicktrade_maker	NewOrderMultileg	ExecutingTrader
fxall_quicktrade_maker	NewOrderMultileg	ExecutionVenue
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationFirm
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationFirmLEI
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationTrader
fxall_quicktrade_maker	NewOrderMultileg	PrimeBroker
fxall_quicktrade_maker	Quote	ExecutingFirm
fxall_quicktrade_maker	Quote	ExecutingTrader
fxall_quicktrade_maker	QuoteRequest	ExecutionVenue
fxall_quicktrade_maker	QuoteRequest	OrderOriginationFirm
fxall_quicktrade_maker	QuoteRequest	OrderOriginationFirmLEI
fxall_quicktrade_maker	QuoteRequest	OrderOriginationTrader
fxspotstream	ExecutionReport RFS+ESP	ExecutingFirm
fxspotstream	ExecutionReport RFS+ESP	ExecutingFirmLEI
fxspotstream	ExecutionReport RFS+ESP	ExecutingUnitLocation
fxspotstream	ExecutionReport RFS+ESP	ExecutionVenue
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationFirmLEI
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationFirmLocation
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationTrader
fxspotstream	NewOrderMultiLeg ESP	ExecutingFirm	MIC
fxspotstream	NewOrderMultiLeg ESP	ExecutingFirmLEI
fxspotstream	NewOrderMultiLeg ESP	ExecutionVenue
fxspotstream	NewOrderMultiLeg RFS+ESP	OrderOriginationFirmLEI
fxspotstream	NewOrderMultiLeg RFS+ESP	OrderOriginationTrader
fxspotstream	Quote RFS	ExecutionVenue
fxspotstream	QuoteRequest RFS	ExecutingFirm	MIC
fxspotstream	QuoteRequest RFS	ExecutingFirmLEI
fxspotstream	QuoteRequest RFS	OrderOriginationTrader
fxspotstream	QuoteRequest RFS+ESP	ExecutionVenue
fxspotstream_algo	MultilegOrderCancelReplaceRequest	ExecutionVenue
fxspotstream_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader
fxspotstream_algo	NewOrderMultileg	ExecutionVenue
fxspotstream_algo	NewOrderMultileg	OrderOriginationTrader
fxspotstream_midmatch	ExecutionReport	ExecutingFirm	Numeric Matching Participant ID.
fxspotstream_midmatch	ExecutionReport	OrderOriginationFirm	Numeric Matching Participant ID.
fxspotstream_midmatch	ExecutionReport	OrderOriginationTrader	Echo of value provided by client in NewOrderMultileg.
fxspotstream_midmatch	NewOrderMultiLeg	OrderOriginationTrader	Free-format string solely determined by client.
gsfx	ExecutionReport	ExecutingFirmLEI
gsfx	ExecutionReport	ExecutingUnitLocation
gsfx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: GSCO
gsfx	MassQuote	ExecutingFirmLEI
gsfx	MassQuote	ExecutingUnitLocation
gsfx	NewOrderMultileg	ExecutionVenue
gsfx	NewOrderMultileg	OrderOriginationFirmLEI
gsfx	NewOrderMultileg	OrderOriginationTrader
gsfx	NewOrderMultileg	ReportingEntity
gsfx	QuoteRequest	ExecutionVenue
hsbc_fx_mds	ExecutionReport	ExecutingFirmLEI
hsbc_fx_mds	ExecutionReport	ExecutingUnitLocation
hsbc_fx_mds	ExecutionReport	ExecutionVenue
hsbc_fx_mds	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: HSBC
hsbc_fx_mds	ExecutionReport	OrderOriginationTrader
hsbc_fx_mds	NewOrderMultileg	OrderOriginationTrader
hsbc_fx_mds	NewOrderMultileg	ReportingEntity	Valid values are: "ExecutingFirm" and "OrderOriginationFirm"
integral_esp_maker	MassQuote	ExecutingFirm
integral_esp_maker	NewOrderMultileg	OrderOriginationFirm
integral_rfs_maker	ExecutionReport	ExecutingFirm
integral_rfs_maker	ExecutionReport	ExecutingFirmLEI
integral_rfs_maker	ExecutionReport	ExecutingUnitLocation
integral_rfs_maker	ExecutionReport	ExecutionVenue
integral_rfs_maker	NewOrderMultileg	ExecutionVenue
integral_rfs_maker	NewOrderMultileg	OrderOriginationFirm
integral_rfs_maker	NewOrderMultileg	OrderOriginationFirmLEI
integral_rfs_maker	NewOrderMultileg	OrderOriginationTrader
integral_rfs_maker	Quote	ExecutingFirm
integral_rfs_maker	QuoteRequest	ExecutionVenue
integral_rfs_maker	QuoteRequest	OrderOriginationFirm
integral_rfs_maker	QuoteRequest	OrderOriginationFirmLEI
integral_stp	ExecutionReport	ExecutingFirm
integral_stp	ExecutionReport	ExecutingFirmLEI	LegalEntityIdentifier
integral_stp	ExecutionReport	ExecutingTrader
integral_stp	ExecutionReport	ExecutingUnit
integral_stp	ExecutionReport	ExecutionVenue
integral_stp	ExecutionReport	OrderOriginationFirm
integral_stp	ExecutionReport	OrderOriginationFirmLEI	LegalEntityIdentifier
integral_stp	ExecutionReport	OrderOriginationFirmLocation
integral_stp	ExecutionReport	OrderOriginationTrader
jpmorgan_fx	ExecutionReport	ContraFirm
jpmorgan_fx	ExecutionReport	ExecutingFirm
jpmorgan_fx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: JPSI
jpmorgan_fx	ExecutionReport	OrderOriginationFirm
jpmorgan_fx	NewOrderMultileg	MiFIDSystematicInternaliser
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
jpmorgan_fx_algo	ExecutionReport	ExecutionVenue
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	ContraFirm
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Required field to provide the Trader responsible for submission of Order.
jpmorgan_fx_algo	NewOrderMultileg	ContraFirm
jpmorgan_fx_algo	NewOrderMultileg	OrderOriginationFirm
jpmorgan_fx_algo	NewOrderMultileg	OrderOriginationTrader	Required field to provide the Trader responsible for submission of Order.
lmax	ExecutionReport	ExecutingFirm
lmax	ExecutionReport	ExecutingTrader
lmax	ExecutionReport	PrimeBroker
lmax	NewOrderMultileg	OrderOriginationFirm	Added as part of the Curex-LMAX integration. Where a buy-side client has agreed to be identified to LMAX/Curex, MF's client will include a value for the buy-side client in the OrderOriginationFirm PartyRole. Supported only in NewOrderSingle and will not be echoed in the ExecutionReport.
lseg_ftg	ExecutionReport	ClearingFirm	ClearingOrganization
lseg_ftg	ExecutionReport	ExecutingFirm	AcceptableCounterparty
lseg_ftg	ExecutionReport	OrderOriginationFirm	ExecutingUnit
lseg_ftg	ExecutionReport	OrderOriginationTrader	Trading Mnemonic
lseg_ftg	ExecutionReport	PrimeBroker	Prime Broker Trade Code
lseg_ftg	NewOrderMultileg	ClearingFirm	Clearing Member Trade Code
lseg_ftg	NewOrderMultileg	OrderOriginationTrader	Trading Mnemonic
lseg_ftg	NewOrderMultileg	PrimeBroker	Prime Broker Trade Code
lseg_fxall_maker	ExecutionReport	ExecutionVenue	MIC
lseg_fxall_maker	ExecutionReport	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	ExecutionReport	OrderOriginationTrader	ClientID
lseg_fxall_maker	NewOrderMultileg	ExecutionVenue	MIC
lseg_fxall_maker	NewOrderMultileg	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	NewOrderMultileg	OrderOriginationTrader	ClientID
lseg_fxall_maker	Quote	OrderOriginationFirmLEI	LEI for the account
lseg_fxall_maker	QuoteRequest	ExecutionVenue	MIC
lseg_fxall_maker	QuoteRequest	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	QuoteRequest	OrderOriginationTrader	ClientID
lseg_ptg	ExecutionReport	ClearingFirm	This will only be populated for trades under the cleared trading model.
lseg_ptg	ExecutionReport	ExecutingFirm	AcceptableCounterparty
lseg_ptg	ExecutionReport	ExecutingFirmLEI	LegalEntityIdentifier
lseg_ptg	ExecutionReport	ExecutingUnitLocation	ISOCountryCode
lseg_ptg	ExecutionReport	ExecutionVenue	ExecutionVenue
lseg_ptg	ExecutionReport	OrderOriginationFirm	ExecutingUnit
lseg_ptg	ExecutionReport	OrderOriginationFirmLEI	LegalEntityIdentifier
lseg_ptg	ExecutionReport	OrderOriginationFirmLocation	ISOCountryCode
lseg_ptg	ExecutionReport	OrderOriginationTrader	TraderMnemonic
lseg_ptg	ExecutionReport	ReportingEntity	ReportingIntermediary
lucera_lumefx	ExecutionReport	ExecutingFirm
lucera_lumefx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID values: BKLN, BGCF, WELX, and XXXX (for undefined markets)
lucera_lumefx	NewOrderMultileg	OrderOriginationTrader	Optional
morganstanleyfx_esp	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: MSAX
morganstanleyfx_esp	NewOrderMultileg	OrderOriginationTrader	Optional field to provide the Trader responsible for submission of Order
natwest_markets	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: NWMS
natwest_markets	ExecutionReport	PrimeBroker
natwest_markets	NewOrderMultileg	OrderOriginationTrader
nomura_esp	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: NMRA
parfx_orders	ExecutionReport	ContraTrader
parfx_orders	ExecutionReport	ExecutingFirm
parfx_orders	ExecutionReport	ExecutingTrader
parfx_orders	ExecutionReport	OrderOriginationFirm
parfx_orders	ExecutionReport	OrderOriginationFirmLocation
parfx_orders	ExecutionReport	OrderOriginationTrader
parfx_orders	ExecutionReport	PrimeBroker
parfx_orders	NewOrderMultileg	ExecutingFirm
parfx_orders	NewOrderMultileg	ExecutingTrader
parfx_orders	NewOrderMultileg	OrderOriginationFirm
parfx_orders	NewOrderMultileg	OrderOriginationFirmLocation
parfx_orders	NewOrderMultileg	OrderOriginationFirmLocation
parfx_orders	NewOrderMultileg	OrderOriginationTrader
precision_algo	ExecutionReport	ExecutingFirm	Always "ICAN".
precision_algo	ExecutionReport	ExecutionVenue	Provided for full/partial fills only. Known values: TRM - Refinitiv Spot Matching EBS - EBS Market HS - CboeFX (Hotspot) FM - EuronextFX (FastMatch) CNX - Currenex FNFX - FenicsFX
precision_algo	ExecutionReport	OrderOriginationFirm	As defined on the original order.
precision_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm	Firm identifier, up to 10 chars. As defined on the original order.
precision_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Bilaterally agreed with Precision Algo team.
precision_algo	NewOrderMultileg	OrderOriginationFirm	Firm identifier, up to 10 chars.
precision_algo	NewOrderMultileg	OrderOriginationTrader	Bilaterally agreed with Precision Algo team.
rbc_trading	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: RBCS
rbc_trading	NewOrderMultileg	OrderOriginationFirm
rbc_trading	NewOrderMultileg	OrderOriginationTrader
rbc_trading	QuoteRequest	OrderOriginationFirm
rbc_trading	QuoteRequest	OrderOriginationTrader
refinitv_mapi	ExecutionReport	ContraFirm
refinitv_mapi	ExecutionReport	OrderOriginationFirm
refinitv_mapi	ExecutionReport	OrderOriginationFirmLocation
refinitv_mapi	ExecutionReport	OrderOriginationTrader
refinitv_mapi	ExecutionReport	PrimeBroker
saxo_direct	ExecutionReport	ExecutionVenue	Optional
saxo_direct	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: SXSI
saxo_direct	ExecutionReport	OrderOriginationFirm	Optional
saxo_direct	NewOrderMultileg	OrderOriginationFirm	Mandatory
socgen	ExecutionReport	ExecutingFirmLEI
socgen	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XSGA
socgen	NewOrderMultileg	ClearingFirm	Optional. Mapped to ClearingHouse/ Tag20073 in venue NewOrderSingle. Mapped when OrderReceivedFromWithinFirm
socgen	NewOrderMultileg	ContraFirmLEI	Optional. LEI of the Non-Executing Broker.
socgen	NewOrderMultileg	ContraTrader	Optional. Mapped when OrderReceivedFromAnotherBrokerDealer
socgen	NewOrderMultileg	ExecutionVenue	Optional. Execution Venue MIC Code
socgen	NewOrderMultileg	OrderOriginationFirm	Optional. Mapped when OrderReceivedFromWithinFirm
socgen	NewOrderMultileg	OrderOriginationFirmLEI	Optional. LEI of the Liquidity Taker
socgen	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped when OrderReceivedFromCustomer
standardchartered_s2bx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: STAN
statestreet_efx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: SSBI
statestreet_efx	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle.
t360_gtx	ExecutionReport	ExecutingFirm
t360_gtx	ExecutionReport	ExecutingTrader
t360_gtx	ExecutionReport	OrderOriginationTrader
t360_gtx	ExecutionReport	PrimeBroker
t360_supersonic_maker	ExecutionAck	OrderOriginationTrader	Echo back from ExecutionReport
t360_supersonic_maker	ExecutionReport	OrderOriginationTrader	Must be identical to the value of the Username field in the NewOrderSingle message it refers to.
t360_supersonic_maker	NewOrderMultileg	OrderOriginationTrader	Defines the 360T username of the user that initiated the order.
t360_tex	ExecutionReport	ClearingFirm	Specifies the Ccearing house (DCO) this trade will be cleared at.
t360_tex	ExecutionReport	ExecutingFirm
t360_tex	ExecutionReport	ExecutingFirmLEI
t360_tex	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: based on the list of LPs configured for a client.
t360_tex	ExecutionReport	OrderOriginationFirmLEI
t360_tex	ExecutionReport	ReportingEntity	Company of the reporting party.
t360_tex	NewOrderMultileg	ExecutionVenue	Optional - Issuer of the original quote that is supposed to be executed.
t360_tex	Quote	ExecutionVenue	Specifies the TEX name of the bank that sent this quote.
t360_tex	QuoteRequest	ExecutionVenue	To be populated with the name of a provider that is in the bank basket and from whom quotes are requested.
t360_tex_maker	ExecutionAck	ReportingEntity
t360_tex_maker	ExecutionReport	ContraTrader
t360_tex_maker	ExecutionReport	ExecutionVenue
t360_tex_maker	NewOrderMultileg	ContraFirm
t360_tex_maker	NewOrderMultileg	ContraFirmLEI
t360_tex_maker	NewOrderMultileg	ContraTrader
t360_tex_maker	NewOrderMultileg	ExecutingFirm
t360_tex_maker	NewOrderMultileg	ExecutingFirmLEI
t360_tex_maker	NewOrderMultileg	ExecutionVenue
t360_tex_maker	NewOrderMultileg	OrderOriginationFirm
t360_tex_maker	NewOrderMultileg	OrderOriginationFirmLEI
t360_tex_maker	NewOrderMultileg	OrderOriginationTrader
t360_tex_maker	NewOrderMultileg	ReportingEntity
t360_tex_maker	Quote	ContraTrader
t360_tex_maker	QuoteRequest	ContraFirm
t360_tex_maker	QuoteRequest	ContraFirmLEI
t360_tex_maker	QuoteRequest	ContraTrader
t360_tex_maker	QuoteRequest	ExecutingFirm
t360_tex_maker	QuoteRequest	ExecutingFirmLEI
t360_tex_maker	QuoteRequest	ExecutionVenue
t360_tex_maker	QuoteRequest	OrderOriginationFirm
t360_tex_maker	QuoteRequest	OrderOriginationFirmLEI
t360_tex_maker	QuoteRequest	OrderOriginationTrader
t360_tex_maker	QuoteRequest	ReportingEntity
ubs_algo	ExecutionReport	ExecutionVenue	Optional LastMkt on trades
ubs_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm	Required
ubs_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Required
ubs_algo	NewOrderMultileg	OrderOriginationFirm	Required
ubs_algo	NewOrderMultileg	OrderOriginationTrader	Required
ubs_fx2b	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: UBSG
ubs_fx2b	NewOrderMultileg	ExecutionVenue	Optional
ubs_fx2b	NewOrderMultileg	OrderOriginationFirm	Optional. Support for OrderOriginationFirm PartyRole to be deprecated. Account to be populated in LegAllocAccount instead.
ubs_fx2b	NewOrderMultileg	OrderOriginationTrader	Optional
ubs_fx2b	QuoteRequest	OrderOriginationFirm	Optional
xenfin_liquiditypool	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XXXX No ISO MIC for Xenfin. Using the ISO MIC for undefined markets (XXXX).
xenfin_liquiditypool	NewOrderMultileg	OrderOriginationFirm
xtx_euthenia	ExecutionReport	ClearingFirm	Populated if provided on NewOrderMultileg
xtx_euthenia	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XTXM
xtx_euthenia	NewOrderMultileg	ClearingFirm	Optional field to provide ClearingFirm to venue

Please refer to PartyIDs to view across all venues.

Regulatory Fields

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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.

Please refer to Regulatory Fields to view across all venues.

Passthru Fields

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Venue	Message	Parent Group	Passthru Key	Venue Comment	MarketFactory Comment
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	AlgorithmicTradeIndicator	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	AvgForwardPoints	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	DayAvgPx	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	DayCumQty	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	ExecInst	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	GrossAvgSpotPx	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	GrossDayAvgPx	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	GrossLastSpotPx	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	NetAvgSpotPx	-	-
autobahnfx_algo	ExecutionReport	NoBodyPassthruFields	ParticipationRatio	-	-
autobahnfx_algo	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	ExecInst	Optional - Supports venue HotActions functionality, e=WorkToTargetStrategy, y=TrdAtRefPx - TrdAtRefPx is Buy Remaining functionality and can be used in conjunction with StrategyParameterName=ForceTradeTargetQty to Buy/Sell X where the quantity must not be more than the leaves quantity WorkToTargetStrategy is Cancel Fill at Price	-
autobahnfx_rapid	QuoteRequest	NoBodyPassthruFields	MarketDepth	Optional, 0=Full Book (the default), 1=Top of book, or any other positive integer	-
autobahnfx_singleleg	MassQuote	NoBodyPassthruFields	MidSwapPoints	In accordance with Dodd-Frank Swap Dealer Requirements, we are required to provide a pre-trade mid-market Mark (PTMM / DF MID). Only applicable for swaps.	-
autobahnfx_singleleg	MassQuote	NoBodyPassthruFields	MinPriceIncrement	The minimum price change (for example 0.00005 for Spot EURUSD)	-
autobahnfx_singleleg	MassQuote	NoBodyPassthruFields	SpotDate	-	-
autobahnfx_singleleg	MassQuote	NoBodyPassthruFields	SwapPoints	Only applicable for Swaps.	-
autobahnfx_singleleg	Quote	NoBodyPassthruFields	MidSwapPoints	In accordance with Dodd-Frank Swap Dealer Requirements, we are required to provide a pre-trade mid-market Mark (PTMM / DF MID). Only applicable for swaps.	-
autobahnfx_singleleg	Quote	NoBodyPassthruFields	MinPriceIncrement	The minimum price change (for example 0.00005 for Spot EURUSD)	-
autobahnfx_singleleg	Quote	NoBodyPassthruFields	SpotDate	-	-
autobahnfx_singleleg	Quote	NoBodyPassthruFields	SwapPoints	Only applicable for Swaps.	-
baml	ExecutionReport	NoAllocPassthruFields	AllocSide	-	AllocSide/ Tag21012 in venue ExecReport is published through AllocPassThru in client ExecReport.
baml	ExecutionReport	NoAllocPassthruFields	ExecID	-	ExecID/ Tag17 in venue ExecReport is published through AllocPassThru in client ExecReport as AllocExecID.
baml	ExecutionReport	NoAllocPassthruFields	PriorGUTIPrefix	Prior Global UTI (GUTI) Prefix in the form of Legal Entity Identifier (LEI).	PriorGUTIPrefix/ Tag1911 added part of CFTC Rules Re-write in venue ExecReport is published through AllocPassThru in client ExecReport for Pre-Allocated trades.
baml	ExecutionReport	NoAllocPassthruFields	PriorUSIPrefix	-	PriorUSIPrefix/ Tag21021 in venue ExecReport is published through AllocPassThru in client ExecReport.
baml	ExecutionReport	NoAllocPassthruFields	PriorUSIValue	-	PriorUSIValue/ Tag21022 in venue ExecReport is published through AllocPassThru in client ExecReport.
baml	ExecutionReport	NoAllocPassthruFields	UPIPrefix	-	UPIPrefix/ Tag21018 in venue ExecReport is published through AllocPassThru in client ExecReport.
baml	ExecutionReport	NoAllocPassthruFields	UPIValue	-	UPIValue/ Tag21019 in venue ExecReport is published through AllocPassThru in client ExecReport.
baml	ExecutionReport	NoBodyPassthruFields	ClearingIndicator	-	Tag21017 in venue ExecutionReport message used as an indicator to show whether the SEF considers the executed trade to be cleared. This will be the value the client published in NewOrder message. Valid values – Y or N. Applicable to SEF trades only.
baml	ExecutionReport	NoBodyPassthruFields	ExecVenuePrefix	-	Tag21000 in venue ExecutionReport message used to publish LEI or name of venue (max 42 chars). This will be the value the client published in NewOrder message. Applicable to SEF trades only.
baml	ExecutionReport	NoBodyPassthruFields	IndicationOfAllocation	-	Tag21024 in venue ExecutionReport message used as an indication of whether the trade will be allocated. Valid values – Y or N. This will be the value the client published in NewOrder message. Applicable to SEF trades only.
baml	ExecutionReport	NoBodyPassthruFields	PriorGUTIPrefix	Prior Global UTI (GUTI) Prefix in the form of Legal Entity Identifier (LEI).	PriorGUTIPrefix/ Tag1911 added part of CFTC Rules Re-write in venue ExecReport is published through AllocPassThru in client ExecReport for trades with no pre-allocation.
baml	ExecutionReport	NoBodyPassthruFields	PriorUSIPrefix	-	Tag21021 in venue ExecutionReport message used to publish when prior USI is known for a trade, the SEF needs to provide the prefix (max 10 chars). This will be the value the client published in NewOrder message. Applicable to SEF trades only.
baml	ExecutionReport	NoBodyPassthruFields	PriorUSIValue	-	Tag21022 in venue ExecutionReport message used to publish when prior USI is known for a trade, the SEF needs to provide the value (max 32 chars). This will be the value the client published in NewOrder message. Applicable to SEF trades only.
baml	ExecutionReport	NoBodyPassthruFields	SecurityConversion	-	Tag21020 in venue ExecutionReport message used as a Flag to indicate if the trade is a result of security conversion only where applicable Valid values – Y or N. This will be the value the client published in NewOrder message. Applicable to SEF trades only.
baml	ExecutionReport	NoBodyPassthruFields	USILinkID	-	Tag21003 in venue ExecutionReport message used to link the legs of a swap; track allocations; cancel/correct, etc. (max 42 chars). This will be the value the client published in NewOrder message. Applicable to SEF trades only.
baml	ExecutionReport	NoBodyPassthruFields	USIPrefix	-	Tag21018 in venue ExecutionReport message used to publish Unique product Identifier as per the ISDA taxonomy (max 10 chars). This will be the value the client published in NewOrder message. Applicable to SEF trades only.
baml	ExecutionReport	NoBodyPassthruFields	USIValue	-	Tag21019 in venue ExecutionReport message used to publish Unique product Identifier as per the ISDA taxonomy (max 42 chars). This will be the value the client published in NewOrder message. Applicable to SEF trades only.
baml	NewOrderMultileg	NoAllocPassthruFields	PriorUSIPrefix	Where prior USI is known for a trade, the SEF needs to provide the prefix (max 10 chars)	Field mapped to PriorUSIPrefix/ Tag21021 in venue NewOrder message.
baml	NewOrderMultileg	NoAllocPassthruFields	PriorUSIValue	Where prior USI is known for a trade, the SEF needs to provide the value (max 32 chars)	Field mapped to PriorUSIValue/ Tag21022 in venue NewOrder message.
baml	NewOrderMultileg	NoAllocPassthruFields	UPIPrefix	Unique product Identifier as per the ISDA taxonomy (max 10 chars)	Field mapped to UPIPrefix/ Tag21018 in venue NewOrder message.
baml	NewOrderMultileg	NoAllocPassThruFields	PriorGUTIPrefix	Prior Global UTI (GUTI) Prefix in the form of Legal Entity Identifier (LEI).	PriorGUTIPrefix/ Tag1911 added part of CFTC Rules Re-write in venue ExecReport is published through AllocPassThru in client ExecReport for Pre-Allocated trades.
baml	NewOrderMultileg	NoAllocPassThruFields	UPIValue	Unique product Identifier as per the ISDA taxonomy (max 42 chars)	Field mapped to UPIValue/ Tag21019 in venue NewOrder message.
baml	NewOrderMultileg	NoBodyPassthruFields	ClearingIndicator	Used as an indicator to show whether the SEF considers the executed trade to be cleared. Valid values – Y or N.	Tag21017 in venue NewOrderSingle message used as an indicator to show whether the SEF considers the executed trade to be cleared. Valid values – Y or N. Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	ExecutionTime	Date & Time (hh:mm:ss) – (max 25 chars).	Tag21002 in venue NewOrderSingle message used to publish Date & Time (hh:mm:ss) – (max 25 chars). Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	ExecVenuePrefix	LEI or name of venue (max 42 chars).	Tag21000 in venue NewOrderSingle message used to publish LEI or name of venue (max 42 chars). Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	IndicationOfAllocation	Used as an indication of whether the trade will be allocated. Valid values – Y or N.	Tag21024 in venue NewOrderSingle message used as an indication of whether the trade will be allocated. Valid values – Y or N Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	PriorGUTIPrefix	Prior Global UTI (GUTI) Prefix in the form of Legal Entity Identifier (LEI).	PriorGUTIPrefix/ Tag1911 added part of CFTC Rules Re-write in venue ExecReport is published through AllocPassThru in client ExecReport for trades with no pre-allocation.
baml	NewOrderMultileg	NoBodyPassthruFields	PriorUSIPrefix	Used to publish when prior USI is known for a trade, the SEF needs to provide the prefix (max 10 chars)	Tag21021 in venue NewOrderSingle message used to publish when prior USI is known for a trade, the SEF needs to provide the prefix (max 10 chars) Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	PriorUSIValue	Used to publish when prior USI is known for a trade, the SEF needs to provide the value (max 32 chars)	Tag21022 in venue NewOrderSingle message used to publish when prior USI is known for a trade, the SEF needs to provide the value (max 32 chars) Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	SecurityConversion	Flag to indicate if the trade is a result of security conversion only where applicable Valid values – Y or N	Tag21020 in venue NewOrderSingle message used as a Flag to indicate if the trade is a result of security conversion only where applicable Valid values – Y or N Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	USILinkID	Used to link the legs of a swap; track allocations; cancel/correct, etc. (max 42 chars)	Tag21003 in venue NewOrderSingle message used to link the legs of a swap; track allocations; cancel/correct, etc. (max 42 chars) Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	USIPrefix	Unique product Identifier as per the ISDA taxonomy (max 10 chars)	Tag21018 in venue NewOrderSingle message used to publish Unique product Identifier as per the ISDA taxonomy (max 10 chars) Applicable to SEF trades only.
baml	NewOrderMultileg	NoBodyPassthruFields	USIValue	Unique product Identifier as per the ISDA taxonomy (max 42 chars)	Tag21019 in venue NewOrderSingle message used to publish Unique product Identifier as per the ISDA taxonomy (max 42 chars) Applicable to SEF trades only.
baml	Quote	NoBodyPassthruFields	CombinedPtsBid	Optional: Swap points LHS	-
baml	Quote	NoBodyPassthruFields	CombinedPtsOffer	Optional: Swap points RHS	-
baml	Quote	NoLegPassthruFields	ContraAmount	Optional	-
baml	Quote	NoLegPassthruFields	ContraAmount2	Optional: Swaps only	-
baml	Quote	NoLegPassthruFields	MaxAutoTradeLimit	Optional: Maximum auto trade limit for the currency pair corresponding to LegSettDate of Leg1	-
baml	Quote	NoLegPassthruFields	MaxAutoTradeLimit2	Optional: Swaps only. Maximum auto trade limit for the currency pair corresponding to LegSettDate of Leg2	-
baml	Quote	NoLegPassthruFields	MaxSpotAutoTradeLimit	Optional: Maximum Spot auto trade limit for Spot Date	-
baml	Quote	NoLegPassthruFields	MinBidSize2	Optional: Minimum size of order for execution at quoted price for far leg of F/X Swaps.	-
baml	Quote	NoLegPassthruFields	MinOfferSize2	Optional: Minimum size of order for execution at quoted price for far leg of F/X Swaps.	-
barx	MassQuote	NoBodyPassthruFields	MinBidSize	Minimum bid size of the order for execution at the quoted price	-
barx	MassQuote	NoBodyPassthruFields	MinOfferSize	Minimum offer size of the order for execution at the quoted price	-
barx_tcr	ExecutionReport	NoBodyPassthruFields	OperatingMIIC	BARX Operating MIC Values: BPLC, BBIE	-
barx_tcr	ExecutionReport	NoBodyPassthruFields	TradeReportID	-	-
barx_tcr	ExecutionReport	NoBodyPassthruFields	TradeReportTransType	Values: New, Replace	-
barx_tcr	ExecutionReport	NoLegPassthruFields	FarLegFixingCurrency	-	-
barx_tcr	ExecutionReport	NoLegPassthruFields	FarLegFixingTime	-	-
barx_tcr	ExecutionReport	NoLegPassthruFields	FarLegOrderID	Barx tradeID of the far leg of a swap	-
barx_tcr	ExecutionReport	NoLegPassthruFields	NearLegFixingCurrency	-	-
barx_tcr	ExecutionReport	NoLegPassthruFields	NearLegFixingTime	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	Valid values: Y = Order initiator is aggressor N = Order initiator is passive	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	CFI Code	Indicates the type of security.	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	ClientCashAccountNumber	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	ClientRegistrationName	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	ClientSettlementAccountNumber	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	ClientSettlementBank	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	ClientSettlementSWIFTcode	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	CounterpartyCashAccountNumber	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	CounterpartyRegistrationName	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	CounterpartySettlementAccountNumber	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	CounterpartySettlementBank	-	-
bgc_midfx	ExecutionReport	NoBodyPassthruFields	CounterpartySettlementSWIFTcode	-	-
bloomberg_fxgo_maker	ExecutionAck	NoBodyPassthruFields	ListID	Daily unique identifier for Batch Order. Gererated by Bloomberg.	Batch. Same as ClOrdID
bloomberg_fxgo_maker	ExecutionAck	NoBodyPassthruFields	OrderSubmissionTime	Order submission time (Time the order was sent by the submitter).	RFS, ESP – Same as TransactTime on originating NewOrderMultileg.
bloomberg_fxgo_maker	ExecutionAck	NoBodyPassthruFields	QuoteID	Echo of QuoteID(117) in MassQuote(35=i).	Batch
bloomberg_fxgo_maker	ExecutionReport	NoBodyPassthruFields	CLExecID	Client Execution id – A corresponding execution report from another system to send the original execution id sent. Execution report id for an FX trade done for a previous execution report sent to BLP.	RFS, ESP
bloomberg_fxgo_maker	ExecutionReport	NoBodyPassthruFields	CounterpartyReference	The free text identification of a counterparty who is not a member of the exchange.	RFS, ESP
bloomberg_fxgo_maker	ExecutionReport	NoBodyPassthruFields	FXPVID4	Counterparty client identifier as defined by Identifier 4 in Bloomberg function FXPV.	RFS, ESP, Batch
bloomberg_fxgo_maker	ExecutionReport	NoBodyPassthruFields	Source	Identifies the system source. This tag will be a string i.e. “Tradebook”	RFS, ESP
bloomberg_fxgo_maker	NewOrderMultileg	NoAllocPassthruFields	LiquidityTakerAccountLEI	Liquidity Taker Account LEI	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	BloombergSEFID	Bloomberg SEF ID (Requirement for SEF)	RFS, Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	ExecutionVenueLEI	Execution Venue LEI Supported values: “549300ROEJDDAXM6LU05” = Bloomberg Trading Facility Limited (BMTF) “254900QBKK4WBSO3GE51” = Bloomberg Trading Facility Europe (BTFE)	RFS, Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	FXPVID3	Identify specific message originator. Unique Bloomberg Identifier of client (read from user profile identifier 3 in Bloomberg function FXPV).	RFS, Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	FXPVID4	Counterparty client identifier as defined by Identifier 4 in Bloomberg function FXPV.	RFS, Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	ListID	Daily unique identifier for Batch Order. Generated by Bloomberg.	Batch. Same as ClOrdID.
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	MakerFirmName	Liquidity Maker Firm Name	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	OrderQty	The net amount for the entire Symbol block, expressed in terms of the dealt Currency.	Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	Side	The side for the net amount for the entire block. If the net amount is ZERO, can be set to either Buy or Sell.	Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	SymbolCcyRefID	Identifer used to specify an individual symbol/currency combination within this quote request.	Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	TakerContactName	Liquidity Taker Trader Name	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	TakerFirmName	Liquidity Taker Firm Name	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	TakerUUID	Counterparty Client Taker UUID as known on Bloomberg.	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	TradeDate	Indication of trade date expressed in YYYYMMDD format.	RFS, Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoBodyPassthruFields	TrdRegTimestamp	Populated for MTF (BMTF & BTFE) Regulatory Trades. Traded / Regulatory timestamp value. Use to store time information required by government regulators or self regulatory organizations. Time the transaction was entered in UTC. For example: YYYYMMDD–HH:MM:SS.sss	RFS, Batch – same as TransactTime
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	CCY2SplitSettlDate	For BRL split settlement requests this tag represents the value date for CCY2.	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	CCY2SplitSettlType	For BRL split settlement request, this tag will specify the tenor for CCY2.	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	FarLegForwardPoints	Forward points sent in unscaled convention to eliminate scaling factor mismatches when applying the points to the spot rate. For example, if the forward points for EURUSD using market conventions, for any given tenor, is 8 then Bloomberg publish 0.0008 instead of 8.	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	LegForwardPoints	Forward points sent in unscaled convention to eliminate scaling factor mismatches when applying the points to the spot rate. For example, if the forward points for EURUSD using market conventions, for any given tenor, is 8 then Bloomberg publish 0.0008 instead of 8.	Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	LegISINProduct	Supported values: “NDF” “Forward”	Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	LegMidRate	Mid Market Rate for Forward/NDF	Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	LegRefID	Bloomberg generated unique leg reference identifier. Used to specify an individual leg.	Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	MidRateFar	Mid Market Rate for far leg of FX Swap (all-in)	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	MidRateNear	Mid Market Rate for Forward/NDF and near leg of FX Swap (all-in)	RFS
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	MidSpotRate	Mid Market Spot Rate.	Batch
bloomberg_fxgo_maker	NewOrderMultileg	NoLegPassthruFields	NearLegForwardPoints	Forward points sent in unscaled convention to eliminate scaling factor mismatches when applying the points to the spot rate. For example, if the forward points for EURUSD using market conventions, for any given tenor, is 8 then Bloomberg publish 0.0008 instead of 8.	RFS
bloomberg_fxgo_maker	Quote	NoLegPassthruFields	CCY2SplitSettlDate	For BRL split settlement requests this tag represents the value date for CCY2.	RFS
bloomberg_fxgo_maker	Quote	NoLegPassthruFields	CCY2SplitSettlType	For BRL split settlement request, this tag will specify the tenor for CCY2.	RFS
bloomberg_fxgo_maker	QuoteRequest	NoAllocPassthruFields	LiquidityTakerAccountLEI	Liquidity Taker Account LEI	RFS
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	AssetClass	The broad asset category for assessing risk exposure. Supported values: 2 = Currency 5 = Commodity (for Precious Metals)	Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	BloombergSEFID	Bloomberg SEF ID (Requirement for SEF)	RFS, Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	ExecutionVenueLEI	Execution Venue LEI Supported values: “549300ROEJDDAXM6LU05” = Bloomberg Trading Facility Limited (BMTF) “254900QBKK4WBSO3GE51” = Bloomberg Trading Facility Europe (BTFE)	RFS, Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	FXPVID3	Identify specific message originator. Unique Bloomberg Identifier of client (read from user profile identifier 3 in Bloomberg function FXPV).	RFS, Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	FXPVID4	Counterparty client identifier as defined by Identifier 4 in Bloomberg function FXPV.	RFS, Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	MakerFirmName	Liquidity Maker Firm Name	RFS
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	OrderQty	The net amount for the entire Symbol block, expressed in terms of the dealt Currency.	Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	ReferenceSpotRate	Reference SPOT rate as entered by the Counterparty Client Taker on Bloomberg {FXBM} for currency pair set in Symbol.	Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	ReportingEntity	Supported values: 1 = Liquidity Maker 2 = Liquidity Taker (Requirement for SEF)	Batch, Deprecated in favour of Parties block.
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	Side	The side for the net amount for the entire block. If the net amount is ZERO, can be set to either Buy or Sell.	Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	SymbolCcyRefID	Identifier used to specify an individual symbol/currency combination within this quote request.	Batch
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	TakerContactName	Liquidity Taker Trader Name	RFS
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	TakerFirmName	Liquidity Taker Firm Name	RFS
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	TakerUUID	Counterparty Client Taker UUID as known on Bloomberg.	RFS
bloomberg_fxgo_maker	QuoteRequest	NoBodyPassthruFields	TradeDate	Indication of trade date expressed in YYYYMMDD format.	RFS, Batch
bloomberg_fxgo_maker	QuoteRequest	NoLegPassthruFields	CCY2SplitSettlDate	For BRL split settlement requests this tag represents the value date for CCY2.	RFS
bloomberg_fxgo_maker	QuoteRequest	NoLegPassthruFields	CCY2SplitSettlType	For BRL split settlement request, this tag will specify the tenor for CCY2.	RFS
bloomberg_fxgo_maker	QuoteRequest	NoLegPassthruFields	LegISINProduct	Supported values: “NDF” “Forward”	Batch
bloomberg_fxgo_maker	QuoteRequest	NoLegPassthruFields	LegRefID	Bloomberg generated unique leg reference identifier. Used to specify an individual leg.	Batch
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	ContraCumQty	Total executed quantity so far in the contra currency.	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	ContraLastQty	Contra currency Quantity bought / sold on this (last) fill.	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	DayAvgPx	(Multi Day orders)The average net price for amount traded on the day. Includes fees.	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	DayCumQty	(Multi Day orders)Total amount traded on the trade date. For same day orders, this will be same as CumQty(14).	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	DayForwardPoint	(Multi Day orders)The Forward points for the whole order.	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	DaySettlRate	Multi Day orders) All in settlement rate for the amount traded on the day.	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	ExecutionStyle	Identify the Execution style Supported values: Aggressive Order Passive Order	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	GrossPrice	Gross Price on last partial fill.	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	LastCapacity	Trading capacity in execution.	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	LastSpotRate	Gross Spot Rate at the parent order.	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	MiscFeeAmt	-	MF Calculated fees.
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	MiscFeeBasis	-	PerUnit
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	MiscFeeCurr	-	Fees Currency. (Term ccy)
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	PeggedPrice	Price the Order is currently pegged at. (depending upon TargetStrategy)	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	SettlCurrFxRate	FX Rate used to compute Settlement Currency. (Net average price, includes forwards on the last fill)	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	SpotReference	Implied spot reference - NDF only	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	SpotRefFwdPt	Implied points from the spot ref - NDF only	-
bnpparibas_efx_algo	ExecutionReport	NoBodyPassthruFields	TargetStrategy	Target Strategy as defined in the Order.	-
bnpparibas_efx_streaming	NewOrderMultiLeg	NoBodyPassthruFields	ChannelOverride	Optional field to provide booking scheme info agreed between BNP and client.	-
bnpparibas_efx_streaming	NewOrderMultiLeg	NoBodyPassthruFields	ClientID	Optional field to pass party identifier for MIFID reporting.	-
broadridge_orders	ExecutionReport	NoBodyPassthruFields	LastLiquidityInd	Indicates whether the trade provided or removed liquidity from the market. Only applicable to trade notifications. Supported values: 1 Added Liquidity 2 Removed Liquidity 3 Liquidity Routed Out 4 Auction 5 Unknown	-
broadridge_orders	ExecutionReport	NoBodyPassthruFields	ManualOrderIndicator	Echo back on the tag is used for clients to disclose if the request was instigated by a trader or an automated system: ‘Y’ = Request instigated by a trader ‘N’ = Request instigated by an automated system	-
broadridge_orders	ExecutionReport	NoBodyPassthruFields	PositionEffect	Whether a trade would result in an opening or closing position. Supported values: 'O' = Open 'C' = Closed 'F' = FIFO 'D' = Default	Echo back of the Position Effect on the Order request
broadridge_orders	ExecutionReport	NoBodyPassthruFields	SelfMatchPreventionID	-	-
broadridge_orders	ExecutionReport	NoBodyPassthruFields	TradeReportingIndicator	Used between parties to convey trade reporting status. Supported values: 0 = Trade has not (yet) been reported. Depending on the regulatory regime the trade is reportable and the recipient may be responsible for reporting. 6 = Trade has been or will be reported. Depending on the regulatory regime the recipient is not responsible for reporting.	-
broadridge_orders	ExecutionReport	NoBodyPassthruFields	TrdMatchID	Execution ID assigned to a trade by an exchange or executing system	This is an ID that is assigned for the trade. Both the sides of the trade will have the same trdMatchID allocated by the venue however each side will have a different ExecID.
broadridge_orders	ExecutionReport	NoBodyPassthruFields	TrdSubType	-	-
broadridge_orders	ExecutionReport	NoBodyPassthruFields	TrdType	-	-
broadridge_orders	ExecutionReport	NoBodyPassthruFields	VenueExecID	ExecID from broadridge	Populated if the length of ExecID from Broadridge is > 64. ExecID (Tag 17 in this case is truncated to remove the OrderID component.)
broadridge_orders	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	CustOrderHandlingInst	Allowed Values: 'W' : 'DeskElectronic' 'H' : 'AlgoEngine' 'C' : 'FCMProvidedScreen' 'Y' : 'ClientElectronic' 'D' : 'OtherProvidedScreen'	Defaulted to 'C' : 'FCMProvidedScreen' on the gateway. Optionally provided for Eurex in which case, the value will override the default.
broadridge_orders	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	KRXFinalBeneficiary	Eurex requires KRX Final Beneficiary populated on products listed on Korean Exchange including KOSPI.	Eurex Korean listed products only
broadridge_orders	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	KRXMemberID	Eurex requires KRX Member ID populated on products listed on Korean Exchange including KOSPI.	Eurex Korean listed products only
broadridge_orders	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	MiFIDID	MifidID is Profile ID from the ICE Identifier Admin (Integer). This is an optional field	ICE Only
broadridge_orders	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	PositionEffect	Whether a trade would result in an opening or closing position. Allowed Values: 'O' = Open 'C' = Closed 'F' = FIFO 'D' = Default	Required for Eurex, IDEM Closing position is an instruction to close as much as the current position as possible, not that it is the last order of the session.
broadridge_orders	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	SelfMatchPreventionID	This tag is required when market participants elect to use the optional Self Match Prevention functionality.	ICE Only
broadridge_orders	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	SelfMatchPreventionInstruction	Optional Field Indicates a cancel instruction when Self Match Prevention is triggered. Allowed Values: 'P' : 'CancelPassiveOrder' 'A' : 'CancelAggressiveOrder' 'B' : 'CancelBothOrders'	ICE Only
broadridge_orders	MultiLegOrderCancelReplaceRequest	NoBodyPassthruFields	TriggerTradingSessionID	Session State Orders allowed on SGX Allowed Values: "OPEN" "PRE-CLOSE"	Optional on SGX
broadridge_orders	NewOrderMultiLeg	NoBodyPassthruFields	CustOrderHandlingInst	Allowed Values: 'W' : 'DeskElectronic' 'H' : 'AlgoEngine' 'C' : 'FCMProvidedScreen' 'Y' : 'ClientElectronic' 'D' : 'OtherProvidedScreen'	Defaulted to 'C' : 'FCMProvidedScreen' on the gateway. Optionally provided for Eurex in which case, the value will override the default.
broadridge_orders	NewOrderMultiLeg	NoBodyPassthruFields	KRXFinalBeneficiary	Eurex requires KRX Final Beneficiary populated on products listed on Korean Exchange including KOSPI.	Eurex Korean listed products only
broadridge_orders	NewOrderMultiLeg	NoBodyPassthruFields	KRXMemberID	Eurex requires KRX Member ID populated on products listed on Korean Exchange including KOSPI.	Eurex Korean listed products only
broadridge_orders	NewOrderMultiLeg	NoBodyPassthruFields	MiFIDID	ICE requires either a ‘MiFIDID’ or both ‘LiquidityProvisionActivityOrder’ and ‘RiskReductionOrder’ flags.	ICE Only
broadridge_orders	NewOrderMultiLeg	NoBodyPassthruFields	PositionEffect	Whether a trade would result in an opening or closing position. Allowed Values: 'O' = Open 'C' = Closed 'F' = FIFO 'D' = Default	Required for Eurex, IDEM Closing position is an instruction to close as much as the current position as possible, not that it is the last order of the session.
broadridge_orders	NewOrderMultiLeg	NoBodyPassthruFields	SelfMatchPreventionID	This tag is required when market participants elect to use the optional Self Match Prevention functionality.	ICE Only
broadridge_orders	NewOrderMultiLeg	NoBodyPassthruFields	SelfMatchPreventionInstruction	Optional Field Indicates a cancel instruction when Self Match Prevention is triggered. Allowed Values: 'P' : 'CancelPassiveOrder' 'A' : 'CancelAggressiveOrder' 'B' : 'CancelBothOrders'	ICE Only
broadridge_orders	NewOrderMultiLeg	NoBodyPassthruFields	TriggerTradingSessionID	Session State Orders allowed on SGX Allowed Values: "OPEN" "PRE-CLOSE"	Optional on SGX
cboefx_bookfeed	SecurityStatus	NoBodyPassthruFields	DerivativeUPICode	-	-
cboefx_fixproxy : FullAmount Maker	ExecutionAck	NoLegPassthruFields	UTI	Unique Trade Identifier. Up to 40 characters in length. Only sent for NDFs on Cboe SEF.	Only specified for NDF's
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoBodyPassthruFields	ConfirmDelay	Delay in milliseconds between the client selecting a quote and confirming the order. This tag is only supplied if Tag 6999=1 in QuoteRequest message.	-
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoBodyPassthruFields	SolicitedFlag	Y’ when an order is routed to the market maker. Only present if the order has been routed.	-
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	NoLegPassthruFields	UTI	Unique Trade Identifier. Up to 40 characters in length. Only sent for NDFs on Cboe SEF.	Only specified for NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	NoBodyPassthruFields	ExecBroker	Indicates if the Order is aggressed. Supported values: Y - Indicates aggressive trade N - Indicates passive trade HSFX - otherwise	-
cboefx_fixproxy : FullAmount Taker	ExecutionReport	NoBodyPassthruFields	SettlCurrAmt	Equivalent amount in USD	-
cboefx_fixproxy : FullAmount Taker	ExecutionReport	NoBodyPassthruFields	SettlCurrency	Always in USD	-
cboefx_fixproxy : FullAmount Taker	ExecutionReport	NoLegPassthruFields	UTI	Unique Trade Identifier. Only sent for NDFs on Cboe SEF.	-
cboefx_fixproxy : Maker	ExecutionAck	NoLegPassthruFields	CumQty	Total quantity filled in the order quantity currency.	-
cboefx_fixproxy : Maker	ExecutionAck	NoLegPassthruFields	LeavesQty	It is OrderQty-CumQty	-
cboefx_fixproxy : Maker	ExecutionAck	NoLegPassthruFields	OrderQty2	Quantity in the opposite currency of order quantity.	-
cboefx_fixproxy : Maker	ExecutionReport	NoLegPassthruFields	UTI	Unique Trade Identifier. Up to 40 characters in length. Only sent for NDFs on Cboe SEF.	Only specified for NDF's
cboefx_fixproxy : Maker	MassQuote	NoBodyPassthruFields	Account	-	Optional field for NDF only
cboefx_fixproxy : Maker	NewOrderMultileg	NoBodyPassthruFields	MaxShow	The order amount to show on market data. Market data will continue to show this amount as trades lower the outstanding order quantity until the order quantity is less than this value. The default show amount is the value in OrderQty. Value is in the same currency as tag 38. The minimum value of tag 210 depends on account configuration with the default being 1 million. If the value for tag 38 is greater than the minimum configured value, then the value in OrderQty must be >= the value for MaxShow. Hidden orders (value of 0) are possible depending on account configuration. Hidden orders are restricted by a minimum value of 250,000 for tag 38. Fully hidden orders are unsupported for NDFs.	-
cboefx_fixproxy : Maker	NewOrderMultileg	NoBodyPassthruFields	MinQty	Minimum trade quantity in the same currency as OrderQty. Must be at most the quantity specified in OrderQty. If the OrderQty drops below this quantity due to a fill, the order will be automatically canceled. For NDFs traded on Cboe SEF, this must contain a valid value.	-
cboefx_fixproxy : Maker	NewOrderMultileg	NoBodyPassthruFields	SettlCurrAmt	Equivalent amount in USD	-
cboefx_fixproxy : Maker	NewOrderMultileg	NoBodyPassthruFields	SettlCurrency	Always in USD	-
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegPassthruFields	AvgPx	Avg executed price	-
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegPassthruFields	CumQty	Total quantity filled in the order quantity currency.	-
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegPassthruFields	LeavesQty	It is OrderQty-CumQty	-
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegPassthruFields	OrderQty	-	Order Qty of the Maker Quote
cboefx_fixproxy : Maker	NewOrderMultileg	NoLegPassthruFields	OrderQty2	Quantity in the opposite currency of order quantity.	-
cboefx_fixproxy : Maker	QuoteRequest	NoBodyPassthruFields	MinPriceIncrement	Minimum tick size.	Only for NDF
cboefx_fixproxy : Maker	QuoteRequest	NoBodyPassthruFields	MinQty	Minimum deal quantity for order size.	Only for NDF
cboefx_fixproxy : Taker	ExecutionReport	NoBodyPassthruFields	ExecBroker	Indicates if the Order is aggressed. Supported values: Y - Indicates aggressive trade N - Indicates passive trade HSFX - otherwise	-
cboefx_fixproxy : Taker	ExecutionReport	NoBodyPassthruFields	SettlCurrAmt	Equivalent amount in USD	-
cboefx_fixproxy : Taker	ExecutionReport	NoBodyPassthruFields	SettlCurrency	Always in USD	-
cboefx_fixproxy : Taker	ExecutionReport	NoLegPassthruFields	UTI	Unique Trade Identifier. Only sent for NDFs on Cboe SEF.	-
cboefx_fixproxy : Taker	NewOrderMultileg	NoBodyPassthruFields	CollapseToMid	Accepted values are Y or N. Y = The pegged order has the discretion to match at the Cboe-defined Mid-Point price.	Required when trading a CollapseToMid Pegged Order.
cboefx_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	Last5SecondsVolume	5 Second Volume in CCY1.	FXSnap only. Note that cumulative daily volume is published in the MDEntry itself.
cboefx_itch	SecurityStatus	NoBodyPassthruFields	DerivativeUPICode	Please contact CboeFX Trade Desk to request the UPI entitlement.	CboeFX CboeSEF only.
celertech	NewOrderMultileg	NoBodyPassthruFields	SubAccountId	not currently used by 24 Exchange	-
citi_colo	ExecutionReport	NoBodyPassthruFields	MarketSegmentID	Identifies the trade as MiFID	Applicable only for MIFID
citi_colo	ExecutionReport	NoBodyPassthruFields	MatchType	Used to report that the Trade was matched by a SystematicInternaliser	Applicable only for MIFID
citi_colo	ExecutionReport	NoBodyPassthruFields	TradeReportingIndicator	Used between parties to convey trade reporting status. Supported values: 0 = Trade has not (yet) been reported. 1 = Reported by a trading venue as "on-book" trade 2 = Reported as a systematic internaliser seller trade 3 = Reported as a systematic internaliser buyer trade 4 = Reported as non systematic internaliser trade 5 = Reported under a sub-delegation arrangement by an investment firm to reporting facility (e.g. APA) on behalf of another investment firm	Applicable only for MIFID
cme_ilink2	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	Indicates if order was incoming or resting for the match event. Default=not present. Note: For spread trade Execution Reports, this tag is sent in the for the spread only and not the legs of the spread.	Valid Values: "RestingAtMatch" "MatchAggressor"
cme_ilink2	ExecutionReport	NoBodyPassthruFields	AvgPxGroupID	Used to identify account numbers or orders for grouping trades together for average price calculations. If incoming value is greater than max length, iLink will return the right-most twenty bytes.	-
cme_ilink2	ExecutionReport	NoBodyPassthruFields	AvgPxIndicator	Indicates if the resulting trade is to be average priced. This tag is also used to indicate type of average price grouping.	Valid Values: "NoAveragePricing" "Trade" "NotionalValueAveragePxGroupTrade"
cme_ilink2	ExecutionReport	NoBodyPassthruFields	ClearingTradePriceType	Indicates whether spread differential trade is clearing at execution price (LastPx) or alternate clearing price (i.e. previous day’s settlement price).	Valid Values: "TradeClearingAtExecutionPrice" "TradeClearingAtAlternateClearingPrice"
cme_ilink2	ExecutionReport	NoBodyPassthruFields	CorrelationClOrdID	Unvalidated value returned as submitted if sent by client system on inbound message.	ClOrderID of the original message of the order chain.
cme_ilink2	ExecutionReport	NoBodyPassthruFields	ExecRestatementReason	Identifies origin of the order elimination	Valid Values: "Market" "CancelOnDisconnect" "CancelOldestDueToSelfMatchPrevention" "CancelFromCMEGlobexCreditControlsViolation" "CancelFromFirmSoft" "CancelFromRiskManagementAPI"/> "CancelNewestDueToSelfMatchPrevention"/> "CancelDueToRestingOrderQuantityLessThanMinimumLotSize"/> "SystemCancel"
cme_ilink2	ExecutionReport	NoBodyPassthruFields	FillExecID_X	Used as an identifier for each fill reason or allocation reported in single Execution Report Required if NoFills > 0 Append tag 17-ExecID with FillExecID to derive the unique identifier for each fill reason	-
cme_ilink2	ExecutionReport	NoBodyPassthruFields	FillPx_X	Price of this fill reason or allocation Required if NoFills > 0 Same as LastPx	-
cme_ilink2	ExecutionReport	NoBodyPassthruFields	FillQty_X	Quantity bought/sold for this fill reason or allocation Required if NoFills > 0	-
cme_ilink2	ExecutionReport	NoBodyPassthruFields	FillYieldType_X	Fill reason	Valid Values: "FutureHedge" "ProRata" "LMM" "TOP" "FIFO" "CrossBMG" "Covering" "CrossBPM" "Leveling" "Aggressor" "Leg" "Opening" "ImpliedOpening" "FIFOPercent"
cme_ilink2	ExecutionReport	NoBodyPassthruFields	MDTradeEntryID	Common identifier that associates CME STP cleared trades with order execution and market data messaging. Will continue to refer back to the original value as assigned to the trade being busted or adjusted. Will always be present on Fills except for leg fills on a spread or combination trade. Unique across all iLink sessions and market segments per trading week.	-
cme_ilink2	ExecutionReport	NoBodyPassthruFields	RequestTime	Information carried on a response to convey the time (UTC) when the request was received by the MSGW application. UTC timestamps are sent in number of nanoseconds since UNIX epoch with microsecond precision.	-
cme_ilink2	ExecutionReport	NoBodyPassthruFields	SecondaryExecID	-	-
cme_ilink2	ExecutionReport	NoBodyPassthruFields	SecurityID	Identifier of the instrument defined in tag SecurityDesc.	-
cme_ilink2	ExecutionReport	NoBodyPassthruFields	TotNoRelatedSym	-	-
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	AvgPxGroupID	Used to identify account numbers or orders for grouping trades together for average price calculations.	Optional Field
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	AvgPxIndicator	Indicates if the resulting trade is to be average priced. This tag is also used to indicate type of average price grouping.	Optional Field Allowed Values: 'NoAveragePricing': No Average Pricing (Default) 'Trade': Trade is part of an Average Price Group Identified by the AvgPxGroupID. 'NotionalValueAveragePxGroupTrade' : Notional Value Average Pricing with Average Price Group Identified by the AvgPxGroupID.
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	ClearingTradePriceType	Indicates whether spread differential trade is clearing at execution price (tag 31-LastPx) or alternate clearing price (i.e. previous day’s settlement price).	Optional Field Allowed Values: 'TradeClearingAtExecutionPrice' 'TradeClearingAtAlternateClearingPrice'
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	CTICode	'CTI1' : Applies to orders entered or trades executed by an individual member for their own account, for an account they controls, or for an account in which they have an ownership or financial interest. However, transactions initiated and executed by a member for the proprietary account of a member firm must be designated as CTI 2 transactions. 'CTI2' (default) : Applies to orders entered or trades executed for the proprietary accounts of a member firm, including Rule 106.H., I., N., R. and S. firms. 'CTI3' : Applies to orders entered by a member or a nonmember terminal operator for the account of another individual member or an account controlled by such individual member. 'CTI4' : Applies to all orders and transactions not included in CTI categories 1, 2, or 3. These typically are orders entered by or on behalf of nonmember entities.	Optional Field Allowed Values: CTI1 CTI2 (default) CTI3 CTI4
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	CustomerOrFirm	-	Optional Field The type of business conducted. Allowed Values: 'Customer' (Default) 'Firm'
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	CustOrderHandlingInst	Defines source of original order	Optional Field Defines source of original order Allowed Values: 'DeskElectronic' 'AlgoEngine' 'VendorProvidedPlatform' 'SponsoredAccess' 'ClientElectronic' (Default) 'Other'
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	ManualOrderIndicator		Optional Field Allowed Values: Manual Automated (Default)
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	OFMOverride	Indicates whether the cancel/replace supports IFM.	Optional Field Allowed Values: 'N' = Disabled (Default) 'Y' = Enabled
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	SelfMatchPreventionID	This tag is required when market participants elect to use the optional Self Match Prevention functionality.	Optional Field
cme_ilink2	MultilegOrderCancelReplace	NoBodyPassthruFields	SelfMatchPreventionInstruction	Indicates a cancel instruction when Self Match Prevention is triggered.	Optional Field Allowed Values: 'CancelOldest' 'CancelNewest'
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	AvgPxGroupID	Used to identify account numbers or orders for grouping trades together for average price calculations.	Optional Field
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	AvgPxIndicator	Indicates if the resulting trade is to be average priced. This tag is also used to indicate type of average price grouping. Allowed Values: 'NoAveragePricing': No Average Pricing (Default) 'Trade': Trade is part of an Average Price Group Identified by the AvgPxGroupID. 'NotionalValueAveragePxGroupTrade' : Notional Value Average Pricing with Average Price Group Identified by the AvgPxGroupID.	Optional Field Allowed Values: 'NoAveragePricing' (Default) 'Trade' 'NotionalValueAveragePxGroupTrade'
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	ClearingTradePriceType	Indicates whether spread differential trade is clearing at execution price (tag 31-LastPx) or alternate clearing price (i.e. previous day’s settlement price).	Optional Field Allowed Values: 'TradeClearingAtExecutionPrice' 'TradeClearingAtAlternateClearingPrice'
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	CTICode	'CTI1' : Applies to orders entered or trades executed by an individual member for their own account, for an account they controls, or for an account in which they have an ownership or financial interest. However, transactions initiated and executed by a member for the proprietary account of a member firm must be designated as CTI 2 transactions. 'CTI2' (default) : Applies to orders entered or trades executed for the proprietary accounts of a member firm, including Rule 106.H., I., N., R. and S. firms. 'CTI3' : Applies to orders entered by a member or a nonmember terminal operator for the account of another individual member or an account controlled by such individual member. 'CTI4' : Applies to all orders and transactions not included in CTI categories 1, 2, or 3. These typically are orders entered by or on behalf of nonmember entities.	Optional Field Allowed Values: 'CTI1' 'CTI2' (default) 'CTI3' 'CTI4'
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	CustomerOrFirm	-	Optional Field The type of business conducted. Allowed Values: Customer (Default) Firm
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	CustOrderHandlingInst	Defines source of original order	Optional Field Allowed Values: 'DeskElectronic' 'AlgoEngine' 'VendorProvidedPlatform' 'SponsoredAccess' 'ClientElectronic' (Default) 'Other'
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	ManualOrderIndicator	-	Optional Field Allowed Values: Manual Automated (Default)
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	SelfMatchPreventionID	-	Optional Field This tag is required when market participants elect to use the optional Self Match Prevention functionality.
cme_ilink2	NewOrderMultileg	NoBodyPassthruFields	SelfMatchPreventionInstruction	-	Optional Field Indicates a cancel instruction when Self Match Prevention is triggered. Allowed Values: 'CancelOldest' 'CancelNewest'
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	Indicates if order was incoming or resting for the match event.	-
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	ContraCalculatedCcyLastQty	Amount traded in notional counter currency for the Spot with this counterparty	-
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	ContraGrossTradeAmt	Amount traded in notional base currency for the Spot with this counterparty	-
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	ExpireDate	-	-
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	FillExecID	Used as an identifier for each fill reason or allocation reported in single Execution Report. Required if NoFills(1362) > 0. Append FillExecID with ExecID to derive unique identifier for each fill reason or allocation	-
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	FillYieldType	Enumeration of the Fill Reason field using Integer. Identifies the type of match algorithm	Allowed Values: "FutureHedge" "ProRata" "LMM" "TOP" "FIFO" "CrossBMG" "Covering" "CrossBPM" "Leveling" "Aggressor" "Leg" "Opening" "ImpliedOpening" "FIFOPercent" "InstitutionalPrioritization" "PriceDiscretion" "LargeOrderSize"
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	MDTradeEntryID	Market Data Trade Entry ID. This identifier is assigned to all trades that take place for an instrument at a particular price level.	-
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	OrderEventExecID	This is a unique ID that ties together a specific fill between two orders.	Optional Field: populated on FXLink Spot leg of the order.
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	OrigExecID	-	ExecID from venue.
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	OrigSecondaryExecutionID	Unique identifier of the corrected or cancelled fill. Format - TradeDate prefixed to OrigSecondaryExecID.	OrigSecondaryExecutionID will be provided on both Trade Cancel and Trade Correction ExecutionReport messages.
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	PriorityIndicator	-	LargeOrderSizePriority StandardOrderSizePriority
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	SecurityID	-	-
cme_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	SideTradeID	Trade ID assigned to the trade once it is received or matched by the exchange.	-
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	AvgPxGroupID	Used to identify account numbers or orders for grouping trades together for average price calculations.	Optional Field
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	AvgPxIndicator	Indicates if the resulting trade is to be average priced. This tag is also used to indicate type of average price grouping. Allowed Values: 'NoAveragePricing': No Average Pricing (Default) 'Trade': Trade is part of an Average Price Group Identified by the AvgPxGroupID. 'NotionalValueAveragePxGroupTrade' : Notional Value Average Pricing with Average Price Group Identified by the AvgPxGroupID.	Optional Field Allowed Values: 'NoAveragePricing' (Default) 'Trade' 'NotionalValueAveragePxGroupTrade'
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	ClearingAccountType	Designates the account type to use for the order when submitted to clearing.	Optional Field : CustomerOrFirm equvivalent of ilink2 Allowed Values: Customer (Default) Firm
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	ClearingTradePriceType	Indicates whether spread differential trade is clearing at execution price (tag 31-LastPx) or alternate clearing price (i.e. previous day’s settlement price).	Optional Field Allowed Values: 'TradeClearingAtExecutionPrice' 'TradeClearingAtAlternateClearingPrice'
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	CustOrderCapacity	Capacity of customer placing the order. Used by futures exchanges to indicate the CTICode	'CTICode' equvivalent of ilink2 Allowed Values: 'Membertradingfortheirownaccount' =>CTI1) 'Memberfirmtradingforitsproprietaryaccount' => (CTI2) (Default) 'Membertradingforanothermemberornonmember' => (CTI3) 'Allother' =>(CTI4)
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	CustOrderHandlingInst	Defines source of original order	Optional Field Allowed Values: 'DeskElectronic' 'AlgoEngine' 'VendorProvidedPlatform' 'SponsoredAccess' 'ClientElectronic' (Default) 'Other'
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	ManualOrderIndicator	Indicates if the message was initially received manually. This tag is subject to Rule 536.B.2 Electronic Audit Trail Requirements for Electronic Order Routing/Front-End Systems. https://www.cmegroup.com/rulebook/files/cme-group-Rule-536-B-Tag1028.pdf	Optional Field Allowed Values: Manual Automated (Default)
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	OFMOverride	Indicates whether the cancel/replace supports In Flight Mitigation (IFM)	Optional Field Allowed Values: 'N' = Disabled (Default) 'Y' = Enabled
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	SelfMatchPreventionID	Identifies an order or trade that should not be matched to an opposite order or trade if both buy and sell orders for the same asset contain the same tag 2362-SelfMatchPreventionID and were submitted by the same firm.	Optional Field This tag is required when market participants elect to use the optional Self Match Prevention functionality.
cme_ilink3_sbe	MultilegOrderCancelReplace	NoBodyPassthruFields	SelfMatchPreventionInstruction	Used to act upon the outcome when a self-match is detected and an order is prevented from trading against another order with the same tag 2362-SelfMatchPreventionID.	Optional Field Indicates a cancel instruction when Self Match Prevention is triggered. Allowed Values: 'CancelOldest' 'CancelNewest'
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	AvgPxGroupID	Used to identify account numbers or orders for grouping trades together for average price calculations.	Optional Field
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	AvgPxIndicator	Indicates if the resulting trade is to be average priced. This tag is also used to indicate type of average price grouping. Allowed Values: 'NoAveragePricing': No Average Pricing (Default) 'Trade': Trade is part of an Average Price Group Identified by the AvgPxGroupID. 'NotionalValueAveragePxGroupTrade' : Notional Value Average Pricing with Average Price Group Identified by the AvgPxGroupID.	Optional Field Allowed Values: 'NoAveragePricing' (Default) 'Trade' 'NotionalValueAveragePxGroupTrade'
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	ClearingAccountType	Designates the account type to use for the order when submitted to clearing.	Optional Field : CustomerOrFirm equvivalent of ilink2 Allowed Values: Customer (Default) Firm
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	ClearingTradePriceType	Indicates whether spread differential trade is clearing at execution price (tag 31-LastPx) or alternate clearing price (i.e. previous day’s settlement price).	Optional Field Allowed Values: 'TradeClearingAtExecutionPrice' 'TradeClearingAtAlternateClearingPrice'
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	CustOrderCapacity	Capacity of customer placing the order. Used by futures exchanges to indicate the CTICode	'CTICode' equvivalent of ilink2 Allowed Values: 'Membertradingfortheirownaccount' =>CTI1) 'Memberfirmtradingforitsproprietaryaccount' => (CTI2) (Default) 'Membertradingforanothermemberornonmember' => (CTI3) 'Allother' =>(CTI4)
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	CustOrderHandlingInst	Defines source of original order	Optional Field Allowed Values: 'DeskElectronic' 'AlgoEngine' 'VendorProvidedPlatform' 'SponsoredAccess' 'ClientElectronic' (Default) 'Other'
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	ManualOrderIndicator	Indicates if the message was initially received manually. This tag is subject to Rule 536.B.2 Electronic Audit Trail Requirements for Electronic Order Routing/Front-End Systems. https://www.cmegroup.com/rulebook/files/cme-group-Rule-536-B-Tag1028.pdf	Optional Field Allowed Values: Manual Automated (Default)
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	SelfMatchPreventionID	Identifies an order or trade that should not be matched to an opposite order or trade if both buy and sell orders for the same asset contain the same tag 2362-SelfMatchPreventionID and were submitted by the same firm.	Optional Field This tag is required when market participants elect to use the optional Self Match Prevention functionality.
cme_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	SelfMatchPreventionInstruction	Used to act upon the outcome when a self-match is detected and an order is prevented from trading against another order with the same tag 2362-SelfMatchPreventionID.	Optional Field Indicates a cancel instruction when Self Match Prevention is triggered. Allowed Values: 'CancelOldest' 'CancelNewest'
cme_mdp3_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	DisplayFactor	Scaling information from CME	Informational
cme_mdp3_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	SecurityID	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	DisplayFactor	Scaling information from CME	Informational
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	FXCCyPair	-	If clients are using GlobexSymbols, the underlying FXCCyPair will be published
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	HighLimitPrice	-	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	InstrumentActivationTime	-	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	InstrumentExpirationTime	-	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	LegPriceX	Price of the Leg	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	LegRatioQtyX	RatioQty of the Leg	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	LegSecurityIDX	CME SecurityID of the leg	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	LegSideX	Side of the Leg	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	LowLimitPrice	-	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	MarketSegmentID	MarketSegmentID for the instrument	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	MaxPriceVariation	-	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	SecurityExchange	Exchange MIC	MIC value that can be optionally provided by clients on Order Requests.
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	SecurityGroup	CME SecurityGroup	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	SecurityID	CME SecurityID	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	SecuritySubType	CME SecuritySubType	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	Symbol	CME Symbol	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	TradingReferencePrice	Reference price for prelisted instruments or the last calculated Settlement whether it be Theoretical, Preliminary or a Final Settle of the session.	-
cme_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	UserDefinedInstrument	If a given spread is UserDefined	Boolean : TRUE / FALSE
cme_stp	ExecutionReport	NoBodyPassthruFields	CFICode	Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. ISO 10962 is maintained by ANNA (Association of National Numbering Agencies) acting as Registration Authority.	Example: IFXXXP.
cme_stp	ExecutionReport	NoBodyPassthruFields	ClearingBusinessDate	Will generally overlap with TrdDt, but can differ either if a trade is canceled or amended, depending on what day it was done or the time of day it was done.	Value format follows Protocol. FIX: YYYYMMDD, FIXML: YYYY-MM-DD.
cme_stp	ExecutionReport	NoBodyPassthruFields	ClientBIC	BIC Code of the EnteringFirm.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	ClientGUS	The GUS of the trader / operator of the Executing Party	The Globex User Signature of the EnteringFirm.
cme_stp	ExecutionReport	NoBodyPassthruFields	ClientLegalName	Full legal name of EnteringFirm.	Example: MF01 AUTO CERT TEST FIRM
cme_stp	ExecutionReport	NoBodyPassthruFields	CounterpartyBIC	BIC Code of the SettlementFirm.	Example: DFLTCRDT
cme_stp	ExecutionReport	NoBodyPassthruFields	CounterpartyLegalName	Full legal name of the SettlementFirm.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	EnteringFirmIsAggresor	Used to identify if the Trading Firm (R=7) is an aggressor or non-aggressor in the trade.	N - Order initiator is passive Y - Order initiator is aggressor
cme_stp	ExecutionReport	NoBodyPassthruFields	ExchangeSymbol	Identifies class or source of the SecurityAltID (455) value. Required if SecurityAltID is specified.	This is the SecurityID on the exchange. Example: 11827320.
cme_stp	ExecutionReport	NoBodyPassthruFields	FundDesignation	Fund Designation as specified at order submission time.	Note: Only present on EBS Direct Trades.
cme_stp	ExecutionReport	NoBodyPassthruFields	GUID	Globally unique identifier.	Example: 952310819198598223
cme_stp	ExecutionReport	NoBodyPassthruFields	InstrumentSymbol	Unique symbol for the instrument as defined in the reference data.	Example values: EUR/CZK - EUR/CZK Spot on Globex VND 1M - USD/VND 1 Month NDF USD/CNH - USD/CNH Spot on Globex TMA 1130 HK - USD/TMA 1130 HK eFix - To check TWD 1M SEF - USD/TWD 1 Month on SEF NDF EUR/DKK BFIX 0030 LN - EUR/DKK BFIX 0030 London eFix XPT/USD - XPT/USD Spot loco Zurich XPT/USD LN - XPT/USD Spot loco London XPT/USD:Q - XPT/USD Spot loco Zurich on EBS Direct
cme_stp	ExecutionReport	NoBodyPassthruFields	InvestmentDecissionMaker	Investment Decission Maker code.	CME confirmed that they cannot determine if the Investment decission maker is a NaturalPerson or an Algo.
cme_stp	ExecutionReport	NoBodyPassthruFields	LastUpdateTime	Used to indicate the date and time that internal transaction processing of the trade or allocation completed. Should occur on or after the Transaction Time. Not reset on cancels/amends.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	ManualOrderIndicator	Indicates if the order was created manually or through API.	N - No Y - Yes
cme_stp	ExecutionReport	NoBodyPassthruFields	MarketDataTradeEntryID	Unique Trade Identifier that will match to a CME Globex order execution, associated market data message.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	MDStreamID	The identifier or name of the price stream.	Apply to LP tickets on EBS Direct.
cme_stp	ExecutionReport	NoBodyPassthruFields	NonDisclosedIndicator	Indicates whether a trade is Disclosed or Non-Disclosed.	N - Disclosed Y - Non-Disclosed
cme_stp	ExecutionReport	NoBodyPassthruFields	PostTradeType	Identifies the type of ticket. Interdealer tickets (also known as Market tickets) are received by Bilateral GFIDs or Prime Broker GFIDs (when facing bilateral codes, i.e., not when facing their Prime Customer). Prime Give Up tickets are also known as synthetic tickets and are those in which either the Prime Broker or Prime of Prime Broker faces their Prime Client OR when the Prime (or Prime of Prime) Client faces their credit parent broker. Prime of Prime Broker tickets are similar to Interdealer tickets in nature but are solely when the Prime of Prime Broker faces their credit parent broker.	4 - Prime Give up (Synthetic tickets) 5 - Interdealer 6 - Prime of Prime Broker - Equivalent of Interdealer ticket (facing the Parent of the Prime of Prime Broker).
cme_stp	ExecutionReport	NoBodyPassthruFields	PriceQuoteCurrency	3 character ISO code of the term currency.	Example: KRW
cme_stp	ExecutionReport	NoBodyPassthruFields	PriceType	Code to represent the price type.	2 - Per unit (i.e. per share or contract) 101 - Updated actual price
cme_stp	ExecutionReport	NoBodyPassthruFields	PriceUnitOfMeasure	Used to provide context to the PxUOM fields.	Value: Ccy
cme_stp	ExecutionReport	NoBodyPassthruFields	PriceUnitOfMeasureCurrency	3 character ISO code of the base currency. Conditionally required when PriceUnitOfMeasure = Ccy.	USD. Mostly the base currency.
cme_stp	ExecutionReport	NoBodyPassthruFields	Product	Indicates the type of product the security is associated with. See also the CFICode (461) and SecurityType (167) fields.	2 - COMMODITY 4 - CURRENCY
cme_stp	ExecutionReport	NoBodyPassthruFields	QtyType	Indicates the type of quantity being represented in the Last Quantity. The quantity type defaults to what is specified in the contract specifications.	0 - Notional FX
cme_stp	ExecutionReport	NoBodyPassthruFields	SecondaryClOrdID	Client Order ID of counterparty provided on EBS Direct tickets to LPs where LC was disclosed.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	SecondaryTradeID	A globally unique identifier (GUID) that can be reliably used across trade dates and all markets supported by STP.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	SecurityDesc	Can be used to provide an optional textual description for a financial instrument.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	SecurityExchange	Market used to help identify a security.	Always set to 'EBS'.
cme_stp	ExecutionReport	NoBodyPassthruFields	SecurityID	The Clearing Product ID.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	SecurityIDSource	Identifies class or source of the SecurityID value. Currently always set to 'H'.	H - Clearing House / Clearing Organization
cme_stp	ExecutionReport	NoBodyPassthruFields	SessionID	EnteringFirm's SessionID.	Example: 2HN
cme_stp	ExecutionReport	NoBodyPassthruFields	SettlMethod	Settlement method for a contract. Can be used as an alternative to CFI Code value.	C - Cash settlement required
cme_stp	ExecutionReport	NoBodyPassthruFields	SpotDate	For FXNDF, the associated SPOT settlement date. Value format follows Protocol. FIX: YYYYMMDD, FIXML: YYYY-MM-DD.	Note: Not provided for FXSPOT.
cme_stp	ExecutionReport	NoBodyPassthruFields	TradeInputSource	Venue from which the trade was entered.	GLBX - Globex EBSD - EBS Direct
cme_stp	ExecutionReport	NoBodyPassthruFields	TradeNumber	The EBS Deal ID - common to maker and taker on Globex. For EBS Direct this is the Taker Deal ID, the Maker sees this as a CLOrdID (Tag 11).	-
cme_stp	ExecutionReport	NoBodyPassthruFields	TradeReportID	Unique identifier of the TradeCaptureReport message. Use to check for duplicate TradeCaptureReports. Up to a maximum of 63 characters	-
cme_stp	ExecutionReport	NoBodyPassthruFields	TradeReportTransType	Identifies Trade Report message transaction type.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	TrdMatchID	For EBS Direct trades this is the EBS Deal ID. LCs will see this in Tag 17 (ExecID) on their Execution Report and LPs will see this as the ClOrdID generated by the match engine. For Globex trades this is a system generated identifier common to all sides at a price level within a match event. This will be common to multiple deal IDs (as a match event can result in multiple deal IDs). Not provided at trade time. Can be used for Post Trade queries.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	TrdSubType	Further qualification to the trade type. Only set for eFix Trades when TrdTyp (Tag 828) = 1000, otherwise not set.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	TrdType	Type of trade, distinguishes between regular trades (0) and eFix trades (1000).	-
cme_stp	ExecutionReport	NoBodyPassthruFields	UnitOfMeasure	Used to provide context to the UOM fields, always set to 'Ccy'.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	UnitOfMeasureCurrency	Represents the base currency for any FX trade that is not a metal.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	UnitOfMeasureQuantity	Typically used to indicate the quantity of the underlying commodity unit of measure on which the contract is based.	-
cme_stp	ExecutionReport	NoBodyPassthruFields	VenueSubType	Identifies the sub-type of the venue where a trade was executed.	C - Central limit order book S - Single ticket W - Sweepable
cme_stp	ExecutionReport	NoBodyPassthruFields	VenueType	Identifies the type of venue where a trade was executed. Refer to tag 20058 for on SEF or on MTF indicator.	E - Electronic Q - Quote-driven Market
creditsuisse_ser	ExecutionAck	NoBodyPassthruFields	TradeStatus	Required if ExecAckStatus is Rejected [1036=2].	If a client choose to enable ExecutionMessage to send ExecAck in response to venue ExecReport, then TradeStatus is a required field to pass Rejected execution status. Applicable field values are: '2: Client Declined', '3: Expired' and '4: Error' Field mapped to TradeStatus/ Tag7226 in venue message.
creditsuisse_ser	NewOrderSingle	NoBodyPassthruFields	ClientID	Required Client identifier provided by CreditSuisse.	Field mapped to ClientID/ Tag109 in venue message.
creditsuisse_ser	QuoteRequest	NoBodyPassthruFields	MarketDepth	Optional field to specify number of price levels you want to receive in a MassQuote.	Field mapped to ContractMultiplier/ Tag231 in venue message.
curex_marketdata	MarketDataIncrementalRefresh	NoBodyPassthruFields	MiscFeeAmt	fee amount value	-
curex_marketdata	MarketDataIncrementalRefresh	NoBodyPassthruFields	MiscFeeBasis	fee unit. Absolute/PerUnit/Percentage	-
curex_marketdata	MarketDataIncrementalRefresh	NoBodyPassthruFields	MiscFeeCurr	Fee currency abbreviation	-
curex_marketdata	MarketDataIncrementalRefresh	NoBodyPassthruFields	MiscFeeType	always ExchangeFees	-
curex_marketdata	MarketDataIncrementalRefresh	NoEntryPassthruFields	Issuer	will be present if QuoteViewOption BodyPassthru is populated with a mark option in MarketDataRequest User - Quote origin is the current user. If VWAP then the VWAP quote contains at least one quote from the current User. Firm - Quote origin is a distinctly different user but in the same Firm. If VWAP then the VWAP quote contains at least one quote from another member of the current user’s Firm Both - The VWAP quote contains quotes from both the current User and other members of its Firm.	-
curex_marketdata	MarketDataIncrementalRefresh	NoEntryPassthruFields	MDEntryID	unique entry id for new or change. can not be used to maintain book.	-
curex_marketdata	MarketDataIncrementalRefresh	NoEntryPassthruFields	MDQuoteType	Indicative/Tradeable/RestrictedTradeable/Illiquid	-
curex_marketdata	MarketDataRequest	NoBodyPassthruFields	Account	Account name for which to supply all-in pricing information	-
curex_marketdata	MarketDataRequest	NoBodyPassthruFields	CurexMarketId	specify liquidity pool Index - (default) Large - Fullamount only (FOK) P2P	-
curex_marketdata	MarketDataRequest	NoBodyPassthruFields	MinUpdateInterval	Force update interval to specified millisecond interval, for client-controlled bandwidth restriction.	-
curex_marketdata	MarketDataRequest	NoBodyPassthruFields	QuoteViewOptions	This is used for self match prevention. AllQuotesNoMark - (DEFAULT) Show all quotes regardless of origin AllQuotesMark - Show all quotes regardless of origin but Mark FilterOwnFirmNoMark - Filter out quotes originating from own firm (including self) FilterOwnFirmMark - Filter out quotes originating from own firm (including self) and Mark. FilterSelfNoMark - Filter out only quotes originating from self FilterSelfMark - Filter out only quotes originating from self and Mark FilterOwnFirmNotSelfNoMark - Filter out quotes from own firm unless they belong to self FilterOwnFirmNotSelfMark - Filter out quotes from own firm unless they belong to self and Mark Marked quotes will contain Isser Entrypassthruvalue in MarketDataIncrementalRefresh	-
curex_orders	ExecutionReport	NoBodyPassthruFields	ClientAdditionalInfo	Echoed back from NewOrderMultileg	-
curex_orders	MultilegOrderCancelReplace	NoBodyPassthruFields	ClientAdditionalInfo	Accepts Strings. Provided by the client for their own tracking. will be returned in execution reports.	Optional
curex_orders	NewOrderMultileg	NoBodyPassthruFields	ClientAdditionalInfo	Accepts Strings. Provided by the client for their own tracking. will be returned in execution reports.	Optional
currenex_esp_maker	NewOrderMultileg	NoBodyPassthruFields	AggressorIndicator	Y = Taker is the aggressor (aggressor) N = Taker is not the aggressor (aggressed)	Indicates whether the maker's price was resting in the book or came into the book at the time of the match.
currenex_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	PriceProvider[1..n]	Market Maker id.	Where this is not available, Enterprise will publish "ANON". For order-depth subscriptions, this is always a single entry for the originator of the order. When subscribing to price-depth books, each price level may comprise multiple orders. Uniqueness of each PriceProvider `EntryPassthruKey` is ensured with a 1..n suffix which also confirms the positional association between the `NoEntryPassthruFields` and `NoOfSecSizes` group entries.
currenex_now_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	25_ConfFactorBid	25th percentile bid price scaled to five dp.	-
currenex_now_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	25_ConfFactorOffer	25th percentile offer price scaled to five dp.	-
currenex_now_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	50_ConfFactorBid	50th percentile bid price scaled to five dp.	-
currenex_now_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	50_ConfFactorOffer	50th percentile offer price scaled to five dp.	-
currenex_now_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	75_ConfFactorBid	75th percentile bid price scaled to five dp.	-
currenex_now_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	75_ConfFactorOffer	75th percentile offer price scaled to five dp.	-
currenex_now_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	ActivityIndicator	Indicates when a Mid trade has occurred.	Indicates if a Mid trade has occurred within '<15 seconds' or '<45 seconds' or 'prior to 45 seconds'.
currenex_now_itch	MarketDataIncrementalRefresh	NoEntryPassthruFields	SizeIndicator	Indicates size of an order.	Indicates if an order size is '<500K' or within '500K - 2MM' or '>2MM'.
currenex_now_itch	SecurityStatus	NoBodyPassthruFields	SecurityID	Numeric identifier for currency pair identified by the InstrumentID; unique for the session scope, only. Not guaranteed to be the same from session to session or across Ouch and Itch services.	-
currenex_ouch	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	Aggressor flag: 1 = client is aggressor 2 = client is not aggressor	-
currenex_rfs_maker	ExecutionAck	NoBodyPassthruFields	MTF	MTF MIC	Echoed here if previously provided in the NewOrderMultileg.
currenex_rfs_maker	NewOrderMultileg	NoBodyPassthruFields	MTF	MTF MIC	This is in addition to the Parties Block ExecutionVenue, which is populated from another source in the message. Not required and passed through for transparency only.
currenex_rfs_maker	QuoteRequest	NoLegPassthruFields	FixingDate	Fixing date for NDF, or near leg fixing date for NDF swaps.	The Currenex GUI allows the user to submit an 'NDF' request for SPT. This results in a vanilla spot quote request, but with the additional FixingDate field populated which is passed through by MarketFactory.
currenex_rfs_maker	QuoteRequest	NoLegPassthruFields	FixingDate2	Far leg fixing date for NDF swaps.	The Currenex GUI allows the user to submit an 'NDS' request TOD/SPT or TOM/SPT. This results in a vanilla SWP quote request, but with the additional FixingDate2 field populated which is passed through by MarketFactory.
currenex_rfs_maker	QuoteRequest	NoLegPassthruFields	PrevClosePx	Reference rate.	Optionally provided by the Currenex GUI user.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	For EBS Direct: Y = order initiator is aggressor (LC [and/or PB of LP]) N = order initiator is passive (LP [and/or PB of LC]) For EBS Market: Y - Order matched as a Taker (aggressive fill) N - Order matched as a Maker (passive fill) Note: Prime Broker receives 2 tickets: On Ticket with PC, the Aggressor Indicator is the opposite of the PC's value. On Ticket with counterparty to the Trade, the Aggressor Indicator is the same as the PC's value. Provided on both sides (and will be opposite on each side)	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	ClientAccountReference	-	AccountReference [PartySubIDType=1000] published in first side of TradeCaptureReport.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	ClientBankIdentifierCode	-	BIC code [PartySubIDType=16] published in first side of TradeCaptureReport.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	ClientIBAN	-	IBAN [PartySubIDType=1002] published in first side of TradeCaptureReport.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	ClientPricingSegment	-	PricingSegment [PartySubIDType=1001] published in first side of TradeCaptureReport.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	ClientPrimeBroker	-	First party's prime broker. The Prime Broker's deal code is provided only if the first party is a PB.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	CounterpartyAccount	Floor code for first party (instance 1) Account ID for 2nd partyThis follows the general principle that a participant always sees their own floor code but the Account ID of other participants. Provided on both sides.	Note: First side Account [client's Account] is published in LegAllocAccount.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	CounterpartyAccountReference	-	AccountReference [PartySubIDType=1000] published in second side of TradeCaptureReport.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	CounterpartyBankIdentifierCode	-	BIC code [PartySubIDType=16] published in second side of TradeCaptureReport.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	CounterpartyIBAN	-	IBAN [PartySubIDType=1002] published in second side of TradeCaptureReport.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	CounterpartyPricingSegment	-	PricingSegment [PartySubIDType=1001] published in second side of TradeCaptureReport.
ebs_cpt	ExecutionReport	NoBodyPassthruFields	ExecutingSystem	PartyRole=16	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	FundDesignation	Fund Designation as specified at order submission time. Only provided on 1st side and only if first party created this.	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	Institution	PartyRole=1001	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	LastFixPoints	For eFix trades, the dealt points to be applied to the fixing rate.	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	MarketID	A classification akin to 'venue' used to group Market Segments together. FXQDM = FX Quote Driven Market (EBS Direct) FXODM = FX Order Driven Market (EBS Market - CLOB)	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	MarketSegmentID	QS = ‘Quotes’ Sweepable [EBS Direct - QDM] QF = ‘Quotes’ Full Amount [EBS Direct - QDM] QR = ‘Quotes’ RFQ Off MTF [EBS Direct - QDM] QRM = ‘Quotes’ RFQ On MTF [EBS Direct – QDM] OC = ‘Orders’ CLOB [Market - ODM] OH = ‘Orders’ HEDGE [Market - ODM] OE = ‘Orders’ eFIX [Market - ODM] Note that the FIX 4.4 trading API uses older notation which will be deprecated: D = ‘Quotes’ Sweepable [EBS Direct - QDM] DF = ‘Quotes’ Full Amount [EBS Direct - QDM] R = ‘Quotes’ RFQ [EBS Direct - QDM] M = ‘Orders’ CLOB [Market - ODM]	Applicable to us: OC = ‘Orders’ CLOB [Market - ODM] OE = ‘Orders’ eFIX [Market - ODM]
ebs_cpt	ExecutionReport	NoBodyPassthruFields	NonDisclosedTrade	Flag indicating if this was a disclosed or non-disclosed trade. Provided only on non-disclosed trades (with value Y). The default is (N), meaning that the trade is disclosed. Not relevant for EBS Market trades	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	PreviouslyReported	Indicates if the trade capture report was previously reported to the counterparty on a dynamic subscription. If the TCR is sent as a drop copy or in a streaming subscription will be N. If the TCR is sent as an action from support (eg client requested TCR to be sent again) then will be Y.	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	Product	Indication of the type of product the security is associated with. Valid Values: 2 = Commodity (for Metals) 4 = Currency (for FX)	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	ReferenceRate	For eFix trades, prior to the fixing (ie the reference ticket) this is the reference rate.	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	RegulatoryLegRefID	Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788).	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	RegulatoryTradeIDEvent	Identifies the event that caused the origination of the identifier. Will always be ‘0’ – Initial Block Trade. Required when NoRegulatoryTradeIDs (1907) > 0	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	RegulatoryTradeIDType	Specifies the type of trade identifier provided in 1903 within the context of the hierarchy of trade events. Will always be ‘0’ – Current (Default value). Required when NoRegulatoryTradeIDs (1907) > 0	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	SecondaryOrderID	OrderID on target execution system (for LP tickets this would be the LP's Order ID).Provided on 1st side only.	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	SettlementFirm	PartyRole=90	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	SpotDate	For FXNDF, FXFWD, and FXSWAP the associated SPOT settlement date. Not provided for FXSPOT	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	TradeInputSource	How the First Party entered into the trade, values: API Manual Unknown For PB tickets this field will not be provided	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	TradeReportID	Unique Identifier of the Trade Capture Report, e.g. Taker Ticket ID.	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	TrdSubType	The only valid value for this tag is “40” (Wash Trade)	-
ebs_cpt	ExecutionReport	NoBodyPassthruFields	VenueType	Identifies the type of venue where a trade was executed. Provided when traded on a regulated market (eg on SEF or on MTF).	-
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	Indicates if order was incoming or resting for the match event. True : Aggressor False: Resting	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	CalculatedCcyLastQty	Total amount traded (in notional) in counter currency for the Spot leg of FXLink Leg fill	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	ExpireDate	Date of order expiration (last day the order can trade)	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	FillExecID	Used as an identifier for each fill reason or allocation reported in single Execution Report. Append FillExecID with ExecID to derive unique identifier for each fill reason or allocation	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	FillYieldType	Fill Reason - This identifies the type of match algorithm FutureHedge ProRata LMM TOP FIFO CrossBMG Covering CrossBPM Leveling Aggressor Leg Opening ImpliedOpening FIFOPercent InstitutionalPrioritization PriceDiscretion LargeOrderSize	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	GrossTradeAmt	Total amount traded (in notional) in base currency for the Spot leg of FXLink Leg fill	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	MDTradeEntryID	Market Data Trade Entry ID. This identifier is assigned to all trades that take place for an instrument at a particular price level.	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	OrigExecID	Tag 17 from venue	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	PriorityIndicator	LargeOrderSizePriority StandardOrderSizePriority Indicates whether an incoming New Order/Cancel-Replace entered the book or subsequently rests on the book with Large Order Size or Standard Order Size priority.	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	SecExecID	Unique identifier linking spread summary fill notice with leg fill notice and trade cancel messages. To uniquely identify each fill, Client System can concatenate: OrderID (37) + TradeDate (75) + SecExecID (527)	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	SecurityID	Security ID as defined by CME	Optional Field
ebs_market_ilink3_sbe	ExecutionReport	NoBodyPassthruFields	SideTradeID	The unique ID assigned to the trade once it is received or matched by the exchange.	Optional Field
ebs_market_ilink3_sbe	MultilegOrderReplaceRequest	NoBodyPassthruFields	ManualOrderIndicator	Indicates if order was sent manually. Allowed Values: Manual Automated (Default)	Optional Field
ebs_market_ilink3_sbe	MultilegOrderReplaceRequest	NoBodyPassthruFields	OFMOverride	Flag indicating whether the cancel/replace supports iLink Order Cancel-Replace and In-Flight Mitigation to prevent overfilling. Once enabled in the order chain, IFMOverride cannot be disabled. Y : Enabled N : Disabled (Default)	Optional Field
ebs_market_ilink3_sbe	MultilegOrderReplaceRequest	NoBodyPassthruFields	SelfMatchPreventionID	Identifies an order or trade that should not be matched to an opposite order or trade if both buy and sell orders for the same asset contain the same tag 2362-SelfMatchPreventionID and were submitted by the same firm.	Optional Field
ebs_market_ilink3_sbe	MultilegOrderReplaceRequest	NoBodyPassthruFields	SelfMatchPreventionInstruction	Used to act upon the outcome when a self-match is detected and an order is prevented from trading against another order with the same tag 2362-SelfMatchPreventionID. Allowed Values: CancelNewest CancelOldest (Default) SelfMatchPreventionInstruction is supported only for CME FX Spot+ orders. CME Globex will ignore this instruction on other EBS orders.	Optional Field
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	ManualOrderIndicator	Indicates if order was sent manually. Allowed Values: Manual Automated (Default)	Optional Field
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	SelfMatchPreventionID	Identifies an order or trade that should not be matched to an opposite order or trade if both buy and sell orders for the same asset contain the same tag 2362-SelfMatchPreventionID and were submitted by the same firm.	Optional Field
ebs_market_ilink3_sbe	NewOrderMultileg	NoBodyPassthruFields	SelfMatchPreventionInstruction	Used to act upon the outcome when a self-match is detected and an order is prevented from trading against another order with the same tag 2362-SelfMatchPreventionID. Allowed Values: CancelNewest CancelOldest (Default) SelfMatchPreventionInstruction is supported only for CME FX Spot+ orders. CME Globex will ignore this instruction on other EBS orders.	Optional Field
ebs_market_mdp3_sbe	MarketDataIncrementalRefresh	NoBodyPassthruFields	MaxPriceVariation	Differential static value for price banding. The maximum price variation of an execution from one event to the next for a given security.	only when MDFlags.IsSnapshot = TRUE
ebs_market_mdp3_sbe	MarketDataIncrementalRefresh	NoBodyPassthruFields	SecurityID	A unique instrument ID value that will not be reused until the next trade date following an instrument expiration or deletion.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	AltMinPriceIncrement	New sub-tick, which is only available for order entry when certain conditions are met, tick value that corresponds to the Alt Min Quote Life.	Please refer to the Conditional Price Increment CME confluence page for Supported instruments.
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	AltMinQuoteLife	MQL duration in number of microseconds applied to orders at AltMinPriceIncrement.	Please refer to the Conditional Price Increment CME confluence page for Supported instruments.
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	AltPriceIncrementConstraint	Minimum price offset better than the best Standard Globex Minimum Tick order for which Alternate Globex Minimum Tick order will be accepted.	The value is Null. Will be published when a non-Null value is provided.
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	HighLimitPrice	Allowable high limit price for the trading day.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	LegMiFIDISIN	ISIN value as provided by ANNA, Association of National Numbering Agencies. This field is populated for MTF-Regulated NDFs and is unique for each Settle Date.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	LowLimitPrice	Allowable low limit price for the trading day.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	MarketDepth	Identifies the depth of book.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	MatchAlgorithm	SizePriority For instruments eligible for Size Priority Matching, SecurityStatus will be published with MatchAlgorithm set to SizePriority.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	MaxBidAskConstraint	Maximum bid/ask spread for which Alternate Globex Minimum Tick orders will be accepted (Sub tick orders will be rejected if bid/ask spread is greater than this value).	The value is Null. Will be published when a non-Null value is provided.
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	MaxPriceDiscretionOffset	Max allowed discretionary offset from Limit order price. When the value in this field = 0, discretionary price cannot be submitted for the instrument.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	MaxPriceVariation	Differential static value for price banding. The maximum price variation of an execution from one event to the next for a given security.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	MinQuoteLife	Minimum Quote Life in number of microseconds.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	SecurityExchange	Exchange or market used to identify a security.	Sample MIC codes: EBSC, NEXS.
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	SecurityID	A unique instrument ID value that will not be reused until the next trade date following an instrument expiration or deletion.	-
ebs_market_mdp3_sbe	SecurityStatus	NoBodyPassthruFields	SizePriorityMinQty	MinLotSize required for Size Priority Matching published for eligible instruments.	-
ebs_market_mdp3_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	MaxPriceVariation	Differential static value for price banding. The maximum price variation of an execution from one event to the next for a given security.	only when MDFlags.IsSnapshot = TRUE
ebs_market_mdp3_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	SecurityID	A unique instrument ID value that will not be reused until the next trade date following an instrument expiration or deletion.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	AltMinPriceIncrement	New sub-tick, which is only available for order entry when certain conditions are met, tick value that corresponds to the Alt Min Quote Life.	Please refer to the Conditional Price Increment CME confluence page for Supported instruments.
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	AltMinQuoteLife	MQL duration in number of microseconds applied to orders at AltMinPriceIncrement.	Please refer to the Conditional Price Increment CME confluence page for Supported instruments.
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	AltPriceIncrementConstraint	Minimum price offset better than the best Standard Globex Minimum Tick order for which Alternate Globex Minimum Tick order will be accepted.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	HighLimitPrice	Allowable high limit price for the trading day.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	LegMiFIDISIN	ISIN value as provided by ANNA, Association of National Numbering Agencies. This field is populated for MTF-Regulated NDFs and is unique for each Settle Date.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	LowLimitPrice	Allowable low limit price for the trading day.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	MarketDepth	Identifies the depth of book.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	MatchAlgorithm	SizePriority For instruments eligible for Size Priority Matching, SecurityStatus will be published with MatchAlgorithm set to SizePriority.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	MaxBidAskConstraint	Maximum bid/ask spread for which Alternate Globex Minimum Tick orders will be accepted (Sub tick orders will be rejected if bid/ask spread is greater than this value).	The value is Null. Will be published when a non-Null value is provided.
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	MaxPriceDiscretionOffset	Max allowed discretionary offset from Limit order price. When the value in this field = 0, discretionary price cannot be submitted for the instrument.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	MaxPriceVariation	Differential static value for price banding. The maximum price variation of an execution from one event to the next for a given security.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	MinQuoteLife	Minimum Quote Life in number of microseconds.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	SecurityExchange	Exchange or market used to identify a security.	Sample MIC codes: EBSC, NEXS.
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	SecurityID	A unique instrument ID value that will not be reused until the next trade date following an instrument expiration or deletion.	-
ebs_market_mdp3_sbe_udp	SecurityStatus	NoBodyPassthruFields	SizePriorityMinQty	MinLotSize required for Size Priority Matching published for eligible instruments.	-
exchange24	ExecutionReport	NoBodyPassthruFields	NearLegPrice	All In price for the 1st leg of the short dated FWD tenors ON, TN, SN	-
exchange24	ExecutionReport	NoBodyPassthruFields	NearLegQty	Qty for the 1st leg of the short dated FWD tenors ON, TN, SN	-
exchange24	ExecutionReport	NoBodyPassthruFields	NearLegSettlDate	Settlement date for the 1st leg of the short dated FWD tenors ON, TN, SN	-
exchange24	ExecutionReport	NoBodyPassthruFields	VenueAvgPx	AvgPx value from venue	-
exchange24	ExecutionReport	NoBodyPassthruFields	VenueLastPx	LastPx value in Swap points	-
exchange24	ExecutionReport	NoBodyPassthruFields	VenueLastQty	LastQty value in Swap points	-
exchange24	MarketDataIncrementalRefresh	NoBodyPassthruFields	FarLegMaturityDate	Maturity date for the 2nd leg of the NDS	-
exchange24	MarketDataIncrementalRefresh	NoBodyPassthruFields	FarLegSettlDate	Settlement date for the 2nd leg of the SWP	-
exchange24	MarketDataIncrementalRefresh	NoBodyPassthruFields	NearLegMaturityDate	Maturity date for the 1st leg of the NDS	-
exchange24	MarketDataIncrementalRefresh	NoBodyPassthruFields	NearLegSettlDate	Settlement date for the 1st leg of the SWP	-
exchange24	MassQuote	NoBodyPassthruFields	NearLegMaturityDate	Maturity date for the 1st leg of the NDS	-
exchange24	MassQuote	NoBodyPassthruFields	NearLegSettlDate	Settlement date for the 1st leg of the SWP	-
exchange24	QuoteRequest	NoBodyPassthruFields	MarketDepth	Optional, 0=Full Book (the default), 1=Top of book, or N for number of rungs.	-
fastmatch_autoex	ExecutionReport	NoBodyPassthruFields	BidPx	Bid in the market at the time of execution	-
fastmatch_autoex	ExecutionReport	NoBodyPassthruFields	Commission	Commission in USD that ECN will collect for a fill or partial fill (only for clients that receive a bill)	-
fastmatch_autoex	ExecutionReport	NoBodyPassthruFields	LastMktPx	Last price in the market truncated to 5 decimals	-
fastmatch_autoex	ExecutionReport	NoBodyPassthruFields	LiquidityIndicator	AddedVsAutoEx AddedVsStream RemovedVsAutoEx RemovedVsStream RoutedOut	-
fastmatch_autoex	ExecutionReport	NoBodyPassthruFields	LpRejCount	LP Reject count. 0=no match with makers 1 (or higher) = number of LP’s that rejected the order	-
fastmatch_autoex	ExecutionReport	NoBodyPassthruFields	OfferPx	Offer in the market at the price of execution	-
fastmatch_autoex	MarketDataIncrementalRefresh	NoEntryPassthruFields	MaturityDate	NDF Fixing Date represented in YYYYMMDD.	Optional Field
fastmatch_autoex	MarketDataIncrementalRefresh	NoEntryPassthruFields	SettlDate	The Settlement date of the trade represented in YYYYMMDD.	Optional Field
fastmatch_autoex	MarketDataIncrementalRefresh	NoEntryPassthruFields	VolatilityAverageBPS	Average volatility in basis points	Optional Field
fastmatch_autoex	MarketDataIncrementalRefresh	NoEntryPassthruFields	VolatilityCurrentBPS	Current volatility in basis points	Optional Field
fastmatch_autoex	MarketDataIncrementalRefresh	NoEntryPassthruFields	VolatilityLevel	Current volatility level on a scale from 1 to 6, where 1 – lowest as compared to average, 3 – average, 6 – highest as compared to average.	Optional Field
fastmatch_autoex	MarketDataRequest	NoBodyPassthruFields	ClientID	Third-party identifier to indicate a market data stream intended for this third party	Optional Field:
fastmatch_autoex	MultilegOrderCancelReplaceRequest	NoBodyPassthruFields	MaxDelay	The expected maximum latency of response "0To1milliseconds" = 0 to 1 milliseconds : "0To30Milliseconds" : 0 to 30 milliseconds: "0To100Milliseconds" = 0 to 100 milliseconds (default): "0To500Milliseconds"= 0 to 500 milliseconds: "0To3000Milliseconds" = from 0 to 3000 milliseconds	Optional Field
fastmatch_autoex	NewOrderMultileg	NoBodyPassthruFields	MaxDelay	The expected maximum latency of response "0To1milliseconds" = 0 to 1 milliseconds : "0To30Milliseconds" : 0 to 30 milliseconds: "0To100Milliseconds" = 0 to 100 milliseconds (default): "0To500Milliseconds"= 0 to 500 milliseconds: "0To3000Milliseconds" = from 0 to 3000 milliseconds	Optional Field
fastmatch_autoex	NewOrderMultileg	NoBodyPassthruFields	MidDiscretionary	Accepted values are Y or N. Y = The pegged order has the discretion to match at a rate up to the Mid-Point price.	Required field when trading a mid-discretionary Pegged order.
fastmatch_autoex	NewOrderMultileg	NoBodyPassthruFields	NotOrders	Y = This order will notinteract with other orders,only quotes. N = default.	Optional Field
fastmatch_stream_maker	NewOrderMultiLeg	NoBodyPassthruFields	ExpectedFillRate	Taker’s expected average fill rate in percentage terms e.g. 80.	Optional Field. FastMatch Liquidity Management team will confirm with maker before they enable 'TakerExpectation' fields.
fastmatch_stream_maker	NewOrderMultiLeg	NoBodyPassthruFields	ExpectedResponseTime	Taker’s expected execution time in milliseconds e.g. 120.	Optional Field. FastMatch Liquidity Management team will confirm with maker before they enable 'TakerExpectation' fields.
fastmatch_stream_maker	QuoteRequest	NoBodyPassthruFields	MarketDepth	Used to specify the number of levels to be requested.	Maximum number of price levels accepted by fastmatch is 5. Makers can request to receive any value between 0 and 5.
fidessa_orders	ExecutionReport	NoBodyPassthruFields	ExchLastLiquidityInd	Native exchange liquidity indicator value. Only returned on direct exchange flow, where supported by the exchange	-
fidessa_orders	ExecutionReport	NoBodyPassthruFields	LastLiquidityInd	Indicates whether the trade provided or removed liquidity from the market. Only applicable to trade notifications. Supported values: 1 Added Liquidity 2 Removed Liquidity 3 Liquidity Routed Out 4 Auction 5 Unknown	-
fidessa_orders	ExecutionReport	NoBodyPassthruFields	ManualOrderIndicator	Echo back on the tag is used for clients to disclose if the request was instigated by a trader or an automated system: ‘Y’ = Request instigated by a trader ‘N’ = Request instigated by an automated system	-
fidessa_orders	ExecutionReport	NoBodyPassthruFields	PositionEffect	Whether a trade would result in an opening or closing position. Supported values: 'O' = Open 'C' = Closed	Echo back of the Position Effect on the Order request
fidessa_orders	ExecutionReport	NoBodyPassthruFields	TradeReportingIndicator	Used between parties to convey trade reporting status. Supported values: 0 = Trade has not (yet) been reported. Depending on the regulatory regime the trade is reportable and the recipient may be responsible for reporting. 6 = Trade has been or will be reported. Depending on the regulatory regime the recipient is not responsible for reporting.	-
fidessa_orders	ExecutionReport	NoBodyPassthruFields	TrdMatchID	Execution ID assigned to a trade by an exchange or executing system	This is an ID that is assigned for the trade. Both the sides of the trade will have the same trdMatchID allocated by the venue however each side will have a different ExecID.
fidessa_orders	MultilegOrderCancelReplaceRequest	NoBodyPassthruFields	PositionEffect	Whether a trade would result in an opening or closing position. Supported values: 'O' = Open 'C' = Closed	Closing position is an instruction to close as much as the current position as possible, not that it is the last order of the session.
fidessa_orders	NewOrderMultileg	NoBodyPassthruFields	PositionEffect	Whether a trade would result in an opening or closing position. Supported values: 'O' = Open 'C' = Closed	Closing position is an instruction to close as much as the current position as possible, not that it is the last order of the session.
fxall_activetrading	ExecutionReport	NoLegPassthruFields	ReferenceID	This is an alpha-numeric value that should not exceed 16 characters and is the value supplied in the NewOrderMultileg	Optional Field
fxall_activetrading	MarketDataIncrementalRefresh	NoEntryPassthruFields	Issuer	Text field indicating the originator of the market data order. Normally this field will be empty. When an order was placed by a related FIX order entry session for the trading firm. In this case the field will simply state “Firm” in order to flag the market data as being an order belonging to the firm.	Optional Field
fxall_activetrading	MarketDataIncrementalRefresh	NoEntryPassthruFields	QuoteType	Identifies the type of quote 0 - Indicative 1 - Tradable	Optional Field
fxall_activetrading	NewOrderMultileg	NoLegPassthruFields	CustOrderCapacity	Requires for trades executed on SEF. Primarily used by futures exchanges to indicate the CTICode (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). Capacity of customer placing the order. Supporting Values: 2 = Principal 4 = Agency	Only specified for NDFs So currently not required whilst NDFs are not supported.
fxall_activetrading	NewOrderMultileg	NoLegPassthruFields	ReferenceID	This is an alpha-numeric value that should not exceed 16 characters. If present here, this value will be copied to the ExecutionReport.	Optional Field
fxall_quicktrade_maker	ExecutionAck	NoBodyPassthruFields	MakerGroupName	The group handling the order at the Maker	-
fxall_quicktrade_maker	ExecutionAck	NoBodyPassthruFields	MakerOrderCustom	A field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.	-
fxall_quicktrade_maker	ExecutionAck	NoBodyPassthruFields	TakerGroupName	The name of the group which the Taker that submitted the Order for trading belongs to.	-
fxall_quicktrade_maker	ExecutionAck	NoBodyPassthruFields	TruncationOrder	Indicates whether or not contra-currency amounts are truncated instead of rounded. Valid values: 'Y' - Truncated. 'N' - Rounded.	-
fxall_quicktrade_maker	ExecutionAck	NoLegPassthruFields	MakerLegCustom	A field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.	-
fxall_quicktrade_maker	ExecutionAck	NoLegPassthruFields	SpotDate	The Spot Date of all requirements within this leg.	-
fxall_quicktrade_maker	NewOrderMultileg	NoAllocPassthruFields	AllocContraAmount	Contra amount calculated using Provider Quoted rate	-
fxall_quicktrade_maker	NewOrderMultileg	NoAllocPassthruFields	SettlementType	Indicates whether the settlement instructions to be used for this trade are "Standard" or "Special" .	-
fxall_quicktrade_maker	NewOrderMultileg	NoBodyPassthruFields	AllInDPS	FXall all-in precision	-
fxall_quicktrade_maker	NewOrderMultileg	NoBodyPassthruFields	MakerGroupName	The group handling the order at the Maker	-
fxall_quicktrade_maker	NewOrderMultileg	NoBodyPassthruFields	MakerOrderCustom	A field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.	-
fxall_quicktrade_maker	NewOrderMultileg	NoBodyPassthruFields	PointDPS	FXall Forward points precision	-
fxall_quicktrade_maker	NewOrderMultileg	NoBodyPassthruFields	RoundDownCcy	Indicates whether currency is rounded down. Valid Values: Y N	-
fxall_quicktrade_maker	NewOrderMultileg	NoBodyPassthruFields	SpotDPS	FXall Spot precision	-
fxall_quicktrade_maker	NewOrderMultileg	NoBodyPassthruFields	TakerGroupName	The name of the group which the Taker that submitted the Order for trading belongs to.	-
fxall_quicktrade_maker	NewOrderMultileg	NoBodyPassthruFields	TruncationOrder	Indicates whether or not contra-currency amounts are truncated instead of rounded. Valid values: 'Y' - Truncated. 'N' - Rounded.	-
fxall_quicktrade_maker	NewOrderMultileg	NoLegPassthruFields	FwdPts	Forward Points associated with this individual leg	-
fxall_quicktrade_maker	NewOrderMultileg	NoLegPassthruFields	MakerLegCustom	A field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.	-
fxall_quicktrade_maker	NewOrderMultileg	NoLegPassthruFields	MidRate	Leg Mid price/rate.	-
fxall_quicktrade_maker	NewOrderMultileg	NoLegPassthruFields	SpotDate	The Spot Date of all requirements within this leg.	-
fxall_quicktrade_maker	Quote	NoBodyPassthruFields	MakerOrderCustom	A field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.	-
fxall_quicktrade_maker	Quote	NoLegPassthruFields	MakerLegCustom	A field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.	-
fxall_quicktrade_maker	QuoteRequest	NoAllocPassthruFields	SettlementType	Indicates whether the settlement instructions to be used for this trade are "Standard" or "Special" .	-
fxall_quicktrade_maker	QuoteRequest	NoBodyPassthruFields	AllInDPS	FXall all-in precision	-
fxall_quicktrade_maker	QuoteRequest	NoBodyPassthruFields	MakerGroupName	The group handling the order at the Maker.	-
fxall_quicktrade_maker	QuoteRequest	NoBodyPassthruFields	PointDPS	FXall Forward points precision	-
fxall_quicktrade_maker	QuoteRequest	NoBodyPassthruFields	RoundDownCcy	Indicates whether currency is rounded down. Valid Values: Y N	-
fxall_quicktrade_maker	QuoteRequest	NoBodyPassthruFields	SpotDPS	FXall Spot precision	-
fxall_quicktrade_maker	QuoteRequest	NoBodyPassthruFields	TakerGroupName	The name of the group which the Taker that submitted the Order for trading belongs to.	-
fxall_quicktrade_maker	QuoteRequest	NoBodyPassthruFields	TruncationOrder	Indicates whether or not contra-currency amounts are truncated instead of rounded. Valid values: 'Y' - Truncated. 'N' - Rounded.	-
fxall_quicktrade_maker	QuoteRequest	NoLegPassthruFields	SpotDate	LegSpotDate.	-
fxspotstream	ExecutionReport	NoBodyPassthruFields	ExecInst	Echoes NewOrderMultileg/NoBodyPassthruFields/ExecInst	-
fxspotstream	ExecutionReport	NoBodyPassthruFields	MDEntryID	Taken from fxspotstream MDEntryID	-
fxspotstream	ExecutionReport	NoBodyPassthruFields	QuoteID	Taken from fxspotstream QuoteID	-
fxspotstream	ExecutionReport	NoBodyPassthruFields	QuoteMsgID	Taken from fxspotstream QuoteMsgID	-
fxspotstream	ExecutionReport	NoBodyPassthruFields	SecondaryOrderID	Taken from fxspotstream SecondaryOrderID	-
fxspotstream	MarketDataIncrementalRefresh	NoEntryPassthruFields	FixingDate	For an NDF, fixing date expressed in the format YYYYMMDD. Only provided if New or Change and if different from previous value. However, it is only provided if the LP sends.	-
fxspotstream	MarketDataIncrementalRefresh	NoEntryPassthruFields	MDEntryOriginator	The ID of the liquidity provider.	MF-assigned LP MIC
fxspotstream	MarketDataIncrementalRefresh	NoEntryPassthruFields	MDEntryPositionNo	Display position of a bid or offer, numbered from most competitive to least competitive, per market side.	-
fxspotstream	MarketDataIncrementalRefresh	NoEntryPassthruFields	SettlDate	The value date in the format YYYYMMDD. Only provided for New or Change and if LP sends the value date.	-
fxspotstream	MarketDataRequest	NoBodyPassthruFields	NoMarketFeedback	Orders only, valid values: Y or N, when Y then no quotes will be received from fxspotstream on fxspotstream a live market data subscription is required for all order types, however if the client wants to send Limit or Market orders they might not be interested in actually receiving the market data, in which case this can be enabled	Optional
fxspotstream	MarketDataRequest	NoBodyPassthruFields	ThrottleTimeInterval	integer milliseconds	Optional
fxspotstream	MarketDataSnapshotFullRefresh	NoEntryPassthruFields	FixingDate	For an NDF, fixing date expressed in the format YYYYMMDD. Only provided if New or Change and if different from previous value. However, it is only provided if the LP sends.	-
fxspotstream	MarketDataSnapshotFullRefresh	NoEntryPassthruFields	MDEntryOriginator	The ID of the liquidity provider.	MF-assigned LP MIC
fxspotstream	MarketDataSnapshotFullRefresh	NoEntryPassthruFields	MDEntryPositionNo	Display position of a bid or offer, numbered from most competitive to least competitive, per market side.	-
fxspotstream	MarketDataSnapshotFullRefresh	NoEntryPassthruFields	SettlDate	The value date in the format YYYYMMDD. Only provided for New or Change and if LP sends the value date.	-
fxspotstream	MassQuote	NoEntryPassthruFields	MDEntryOriginator	ESP only, MIC code of market data originator	-
fxspotstream	MassQuote	NoEntryPassthruFields	MDEntryTime	ESP only	-
fxspotstream	MassQuote	NoEntryPassthruFields	MinQty	ESP only	-
fxspotstream	NewOrderMultileg	NoBodyPassthruFields	ExecInst	Limit orders only, valid values: 'Work' and 'AllOrNone', may be specified multiple times, ie both Work and AllOrNone may be applied together.	Optional
fxspotstream	NewOrderMultileg	NoBodyPassthruFields	NotifyTradeRejects	For limit and market orders, specifies if the client wants to receive trade rejects details. Valid values: Y/N	Optional
fxspotstream	NewOrderMultileg	NoBodyPassthruFields	QuoteEntryID	To populate MDEntryID in the venue NewOrderSingle for UBS VWAP orders.	ESP only, required by UBS for VWAP orders. QuoteEntryID of the cumulative quantity rung.
fxspotstream	Quote	NoBodyPassthruFields	BidSwapPoints	RFS only	-
fxspotstream	Quote	NoBodyPassthruFields	OfferSwapPoints	RFS only	-
fxspotstream	QuoteRequest	NoBodyPassthruFields	ExpireTime	RFS only, format is YYYYMMDD-HH:MM:SS.mmm	Optional
fxspotstream	QuoteRequest	NoBodyPassthruFields	MarketDepth	ESP only, integer, may not be combined with MDEntrySize	Optional
fxspotstream	QuoteRequest	NoBodyPassthruFields	ThrottleTimeInterval	ESP only, integer milliseconds	Optional
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	Used to indicate if the order owner is the aggressor for a fill Y = Order initiator is aggressor N = Order initiator is passive	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	AvgCommission	Average commission fees on order.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	ClOrdLinkID	Original OrderID of orders. This will remain constant after an order has been amended.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	Commission	Commission (per Unit or spread).	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	DayAvgCommission	Per Day level average commission for GTx orders.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	DayAvgPx	Set when the ExecType is "Done for Day" on GTC orders. The average price of orders dealt during the day.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	DayCumQty	Set when the ExecType is "Done for Day" on GTC orders. This is the total amount filled of the original order during the day.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	DayOrderQty	Set when the ExecType is "Done for Day" on GTC orders. This will contain remaining quantity of the order to fill, where: DayOrderQty = OrderQty - (CumQty - DayCumQty)	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	DaySettlCurrFxRate	The Average all-in-rate of the total trade per day, inclusive of commission for GTx orders	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	DaySettlementAmount	Cumulative quantity of calculated currency executed per day for GTx Orders	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	ExecAvgPx	Average execution price without commission/margin	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	ExecInst	Possible instructions are: NotHeld ReinstateOnConnectionLoss CancelOnConnectionLoss Suspend Release	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	ExecRestatementReason	Possible reasons are: GTRenewal - Some LPs allow GTC (Good Till Cancel) and GTD (Good To Date) orders to rest over a weekend. When this occurs they reinstate the orders at the start of the week with GT_Renewal (GT = Good To). BrokerOption - refers to the reason why the LP reinstated an unsolicited cancelled order.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	HandlInst	Possible Values: AutomatedExecutionNoIntervention - Automated execution order, private, no Broker intervention AutomatedExecutionInterventionOK - Automated execution order, public, Broker intervention OK	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	SecondaryExecID	Assigned by the bank who received the order.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	SecondaryOrderID	Can be used to provide order id used by exchange or executing system.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	SettlCurrAmt	Total amount due expressed in settlement currency (includes the effect of the forex transaction). Cumulative quantity of calculated currency executed across order.	-
fxspotstream_algo	ExecutionReport	NoBodyPassthruFields	WorkingIndicator	Indicates if the order is currently being worked. N = Order has been accepted but is not yet in a working state Y = Order is currently being worked	-
fxspotstream_algo	MultilegOrderCancelReplaceRequest	NoBodyPassthruFields	ExecInst	Allowed Values: ReinstateOnConnectionLoss - Keep order open CancelOnConnectionLoss - Cancel on connection loss	Optional
fxspotstream_algo	MultilegOrderCancelReplaceRequest	NoBodyPassthruFields	HandlInst	Allowed Values: AutomatedExecutionNoIntervention - Automated execution order, private, no Broker intervention AutomatedExecutionInterventionOK - Automated execution order, public, Broker intervention OK	Optional
fxspotstream_algo	NewOrderMultileg	NoBodyPassthruFields	ExecInst	Allowed Values: ReinstateOnConnectionLoss - Keep order open CancelOnConnectionLoss - Cancel on connection loss	Optional
fxspotstream_algo	NewOrderMultileg	NoBodyPassthruFields	HandlInst	Allowed Values: AutomatedExecutionNoIntervention - Automated execution order, private, no Broker intervention AutomatedExecutionInterventionOK - Automated execution order, public, Broker intervention OK	Optional
fxspotstream_midmatch	ExecutionReport	NoBodyPassthruFields	Offset	The offset value added to or substracted from the mid price. FSS MidMatch has a “tears” policy embedded within. When there is a PnL balance (MTM = Mark to Market) incurred in the currency pair post execution due to market movement, the counterparties are required to pay back/receive back this MTM in the form of an offset. To determine the MTM on a trade, they measure the mid movement of 30 secs in liquid pairs and 120 secs in liquid emerging market pairs (non-liquid pairs), and compare to the mid-rate at execution. If there is an outstanding offset, it is added to the execution mid-rate which is execution price. The offset is a rate that is calculated: Liquid pairs = (Current MTM balance / 20 day notional amount traded) Non-liquid pairs = (Current MTM balance / 45 day notional amount traded) The offset is reset daily during MidMatch maintenance at 5:00pm EDT and held static for the next trading session (until the next maintenance cycle). Not every trade will have an offset applied. It depends on the MTM balance. If the MTM between two counterparties is below USD $500, there is no offset applied.	Please contact FXSpotStream for any further clarification required.
hsbc_fx_mds	MarketDataSnapshotFullRefresh	NoBodyPassthruFields	RateID	HSBC internal Rate Id Used for internal rate monitoring, sent intermittently.	-
integral_esp_maker	MassQuote	NoBodyPassthruFields	BookType	Allowed Values: FullAmount Sweepable	-
integral_rfs_maker	NewOrderMultileg	NoBodyPassthruFields	TrdRegOrderSubmissionTimestamp	(MiFID) Regulatory timestamp type.	-
integral_rfs_maker	QuoteRequest	NoBodyPassthruFields	ExecutionVenueLEI	Multilateral Trading Facility.	LEI of the ExecutionVenue (Integral).
integral_stp	ExecutionReport	NoBodyPassthruFields	ClientID	Taker User	-
integral_stp	ExecutionReport	NoBodyPassthruFields	CommCurrency	Dealt currency	-
integral_stp	ExecutionReport	NoBodyPassthruFields	Commision	The previous day's end-of-date (EOD)rate expressed as a mid rate. If USD is one ofthe currency pairs, the rate should be 1.0 since the USD amountis used for billing. If USD is not one ofthe currency pairs,then the rate that determines the USD amount should be used. For example,for a EUR/JPY trade, if the dealt currency is EUR, then the EOD rate should be the EUR/USD rate. If the dealt currency is JPY, then the rate should be the JPY/USD rate. If JPY/USD rate is not available, then the rate should be obtained from the USD/JPY rate (JPY/USD rate = 1 divided by the USD/JPY rate). CommType=1 (PerUnit - Currency)	-
integral_stp	ExecutionReport	NoBodyPassthruFields	CoveredExecID	The ID of the trade that this trade covers.	-
integral_stp	ExecutionReport	NoBodyPassthruFields	CoverExecID	The ID of the trade that covers this trade (Deprecating soon)	-
integral_stp	ExecutionReport	NoBodyPassthruFields	MiscFeeAmt	MiscFeeType = 4 (ExchangeFees)	-
integral_stp	ExecutionReport	NoBodyPassthruFields	MiscFeeCurr	Currency of the fee (settled currency)	-
integral_stp	ExecutionReport	NoBodyPassthruFields	OrderNotes	Notes on the order entered by the user who submitted the order. Applicable to single-leg trades only. Only included on messages that are sent by the user who submitted the order or sent to the user’s organization.	-
integral_stp	ExecutionReport	NoBodyPassthruFields	OrderSubmissionTime	Time the order was sent by the submitter	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PMMaxSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PMMinSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PMPostSpotSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PMPreSpotSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PMSpotSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PPCustSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PPPostFwdSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PPPostSpotSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PPPreFwdSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PPPreSpotSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	PPSpotSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoBodyPassthruFields	TradeInputSource	The channel (app,UI component, or API) that originated the trade	-
integral_stp	ExecutionReport	NoBodyPassthruFields	TradeReportID	Unique ID for the Trade Capture Report message	-
integral_stp	ExecutionReport	NoBodyPassthruFields	TradeReportTransType	Type of transaction being reported. Allowed Values: N = New C = Cancel R = Replace 4 = Reverse	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMFarSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMFwdSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMNearSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMPostFarSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMPostFwdSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMPostNearSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMPreFarSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMPreFwdSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PMPreNearSpread	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PPFarSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PPFwdSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	PPNearSprd	Spread Info. Available when STP configured to include Market rate and spreads	-
integral_stp	ExecutionReport	NoLegPassthruFields	SettlCurrAmt	Settled amount in terms of SettlCurrency	-
integral_stp	ExecutionReport	NoLegPassthruFields	SettlCurrAmt2	Far Leg Settled amount in terms of SettlCurrency	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	ExemptedDueToSecuritiesFinancingTransaction	Exempted due to securities financing transaction.	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	NoBookOrderDueToAverageSpreadPrice	No preceding order in book as transaction price set within average spread of a liquid instrument.	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	NoBookOrderDueToOtherConditions	No preceding order in book as transaction price is for transaction subject to conditions other than current market price.	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	NoBookOrderDueToSetRefPrice	No preceding order in book as transaction price depends on system-set reference price for an illiquid instrument.	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	NoPublicPriceDueToIlliquid	No public price quoted as instrument is illiquid.	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	NoPublicPriceDueToLargeInScale	No public price and/or size quoted as transaction is "large in scale".	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	NoPublicPriceDueToOrderSize	No public price quoted by Systematic Internaliser as order is above standard market size.	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	NoPublicPriceDueToPublicRefPrice	No public price for preceding order as public reference price was used for matching orders.	-
jpmorgan_fx	ExecutionReport	NoBodyPassthruFields	NoPublicPriceSizeDueToOrderHidden	No public price and/or size quoted due to order being hidden.	-
jpmorgan_fx	NewOrderMultileg	NoBodyPassthruFields	ClRefRequestId	Optional field for client reference request ID. Only alphanumeric characters, “-“, and “_” are supported in this field.	Optional Field
jpmorgan_fx	NewOrderMultileg	NoBodyPassthruFields	QuoteEntryID	Optional field to be filled with QuoteID for the market data update	Optional Field
jpmorgan_fx	NewOrderMultileg	NoBodyPassthruFields	SettlementInstruction	Optional field containing settlement instructions.	Optional Field
jpmorgan_fx_algo	ExecutionReport	NoBodyPassthruFields	DiscretionInst	-	-
jpmorgan_fx_algo	ExecutionReport	NoBodyPassthruFields	ExtendedExecStrategy	-	-
jpmorgan_fx_algo	ExecutionReport	NoBodyPassthruFields	LastLiquidityInd	-	-
jpmorgan_fx_algo	ExecutionReport	NoBodyPassthruFields	SalePrice	-	-
jpmorgan_fx_algo	ExecutionReport	NoBodyPassthruFields	SalesAvgPx	-	-
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	NoBodyPassthruFields	DiscretionInst	Optional field for Sliceberg algos. Supported Values: RelatedToDisplayedPrice RelatedToMarketPrice RelatedToPrimaryPrice RelatedToLocalPrimaryPrice RelatedToMidpointPrice RelatedToLastTradePrice	-
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	NoBodyPassthruFields	ExtendedExecStrategy	Optional field for Stop and StopLimit orders. Supported Values: StopBid StopOffer StopPaid StopGiven	Optional Field, if not provided StopBid will be used for Bids and StopOffer will be used for Offers.
jpmorgan_fx_algo	NewOrderMultileg	NoBodyPassthruFields	DiscretionInst	Optional field for Sliceberg algos. Supported Values: RelatedToDisplayedPrice RelatedToMarketPrice RelatedToPrimaryPrice RelatedToLocalPrimaryPrice RelatedToMidpointPrice RelatedToLastTradePrice	-
jpmorgan_fx_algo	NewOrderMultileg	NoBodyPassthruFields	ExtendedExecStrategy	Optional field for Stop and StopLimit orders. Supported Values: StopBid StopOffer StopPaid StopGiven	Optional Field, if not provided StopBid will be used for Bids and StopOffer will be used for Offers.
lmax	QuoteRequest	NoBodyPassthruFields	InstrumentClearingReference	Value provided by a Central Clearer. Conditionally required for centrally cleared instruments.	-
lmax	QuoteRequest	NoBodyPassthruFields	InstrumentExpiry	MaturityMonthYear and MaturityDay specify the month, year, and day the instrument will close for trading.	Instrument expiry date in YYYYMMDD format.
lmax	QuoteRequest	NoBodyPassthruFields	Price incrementValue	Tick value.	-
lmax	QuoteRequest	NoBodyPassthruFields	PriceIncrement	Price increment is the minimum movements up or down for this security	-
lmax	QuoteRequest	NoBodyPassthruFields	TotalNumSecurities	Total number of securities.	-
lmax	SecurityStatus	NoBodyPassthruFields	ClearingReference	Instrument Clearing Reference. Value provided by a Central Clearer. Conditionally required for centrally cleared instruments.	-
lmax	SecurityStatus	NoBodyPassthruFields	Currency	The quote currency for this security (the currency which this instrument is traded in)
lmax	SecurityStatus	NoBodyPassthruFields	InstrumentExpiry	MaturityMonthYear and MaturityDay specify the month, year, and day the instrument will close for trading.	Instrument expiry date in YYYYMMDD format.
lmax	SecurityStatus	NoBodyPassthruFields	SecurityID	The LMAX ID of the security.
lseg_ftg	ExecutionReport	NoBodyPassthruFields	ClearedIndicator	Indicates whether the trade being reported was cleared through a clearing organization. Submitted Rejected	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	ClearingIntention	Specifies the party's or parties' intention to clear the trade. Values: DoNotIntendToClear IntendToClear	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	CounterpartyTradeCodeAnswerback	Answerback/long name of the counterparty Trade Code	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	Delay	StrategyParameterName Supported Values: DelayID	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	DiscretionInst	Indicates the price to which the discretion offset applies. Supported Values: RelatedToDisplayedPrice	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	DiscretionOffsetValue	Non-zero amount (signed) added to the "related to" price specified via DiscretionInst (388) as specified in the order.	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	ManualOrderIndicator	Allowed Value: Automated Manual	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	MarketSegmentID	Defines the order book in which order reside Supported Values: Matching ECN	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	OrderBook	Defines the order book in which order reside Supported Values: Matching ECN	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	OrderOriginationTradeCodeAnswerback	Answerback/long name of the Trade Code the interest is submitted under.	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	SecondaryTrdType	Indicates that the order is a benchmark transaction according to ESMA's RTS 2 regulations. Supported Values: Benchmark	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	TargetStrategy	The target strategy of the order. Echoed back from original order Supported Values: IcebergOrder	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	TipSpecificationType	StrategyParameterName Supported Values: Random Defined	NoStrategyParameters echoed from NewOrderMultiLeg.
lseg_ftg	ExecutionReport	NoBodyPassthruFields	TrdMatchID	Identifier of the trade. This will be a 36 base encoded value in uppercase alphanumeric characters (A to Z and 0 to 9). Required if ExecType (150) is Trade (F), Trade Correct (G), Trade Cancel (H) or Order Status (I).	-
lseg_ftg	ExecutionReport	NoBodyPassthruFields	TrdRptStatus	Indicates the trade status. Will be populated only if the trade is identified as potentially erroneous. Supported Values: PotentiallyErroneousTrade	Marked as "Potentially Erroeous Trade" when executed at a price more than 1% from the reference rate set on venue side.
lseg_ftg	NewOrderMultileg	NoBodyPassthruFields	ManualOrderIndicator	Allowed Value: TRUE	If the PartyRole is OrderOriginationTrader and is NaturalPerson then it is specified as TRUE. By default if not specified OrderOriginationTrader is considered as Algorithm.
lseg_ftg	NewOrderMultileg	NoBodyPassthruFields	SecondaryTrdType	Allowed Value: Benchmark	Indicates that the order is a benchmark transaction according to ESMA's RTS 2 regulations.
lseg_fxall_maker	ExecutionReport	NoLegPassthruFields	SplitValueDate	When settlement is split across two dates, one is stored in valueDate, and the other in splitValueDate	Optional Field Split Value date for this leg if used.
lseg_fxall_maker	NewOrderMultileg	NoAllocPassthruFields	AllocContraAmount	Contra amount calculated using Provider Quoted rate.	Optional Field
lseg_fxall_maker	NewOrderMultileg	NoBodyPassthruFields	AllInDPS	FXall all-in precision.	-
lseg_fxall_maker	NewOrderMultileg	NoBodyPassthruFields	BaseAmountDPS	FXall Base Amount Precision.	-
lseg_fxall_maker	NewOrderMultileg	NoBodyPassthruFields	BatchCount	Number of RFQs in the MulitBank Batch. Used if RFQ is part of MultiBank Batch.	-
lseg_fxall_maker	NewOrderMultileg	NoBodyPassthruFields	ContraAmountDPS	FXall Contra Amount Precision.	-
lseg_fxall_maker	NewOrderMultileg	NoBodyPassthruFields	PointDPS	FXall Forward points precision.	-
lseg_fxall_maker	NewOrderMultileg	NoBodyPassthruFields	RoundDownCcy	List of currencies that will have amounts truncated.	-
lseg_fxall_maker	NewOrderMultileg	NoBodyPassthruFields	SpotDPS	FXall Spot precision.	-
lseg_fxall_maker	NewOrderMultileg	NoLegPassthruFields	FwdPts	Forward Points associated with this individual leg. Required for Non-Spot orders.	Optional Field
lseg_fxall_maker	NewOrderMultileg	NoLegPassthruFields	MidRate	Provider Mid price on SEF trades.	Optional Field
lseg_fxall_maker	NewOrderMultileg	NoLegPassthruFields	ReportingEntity	If a SEF trade, contains whether the client or provider has the responsibility to report this leg. Allowed Values: T = Taker (Client) M = Maker (Provider)	Optional Field
lseg_fxall_maker	NewOrderMultileg	NoLegPassthruFields	SplitValueDate	When settlement is split across two dates, one is stored in valueDate, and the other in splitValueDate	Optional Field Split Value date for this leg if used.
lseg_fxall_maker	NewOrderMultileg	NoLegPassthruFields	SpotDate	The Spot date for this leg.	Optional Field
lseg_fxall_maker	Quote	NoLegPassthruFields	ProviderQuoteReference	This is an alpha-numeric value that should not exceed 16 characters.	Optional Field Banks can use this field to identify the quote as opposed to QuoteID.
lseg_fxall_maker	Quote	NoLegPassthruFields	SplitValueDate	When settlement is split across two dates, one is stored in valueDate, and the other in splitValueDate.	Optional Field Split Value date for this leg if used.
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	AllInDPS	FXall all-in precision.	-
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	BaseAmountDPS	FXall Base Amount Precision.	-
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	BatchCount	Number of RFQs in the MulitBank Batch. Used if RFQ is part of MultiBank Batch.	-
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	ContraAmountDPS	FXall Contra Amount Precision.	-
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	OrderQty	For FX Swaps the only supported valued is 0	FX Swap only Refer to the LegQty(687) for quantities of the near/far legs.
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	PointDPS	FXall Forward points precision.	-
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	QuoteRequestType	Indicates the type of Quote Request. Allowed Values: 1 = SendDetails 2 = AutoQuoted 3 = SnapinRate 4 = 2-stage forward pricing 5 = ForwardFirst	-
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	RoundDownCcy	List of currencies that will have amounts truncated.	-
lseg_fxall_maker	QuoteRequest	NoBodyPassthruFields	SpotDPS	FXall Spot precision.	-
lseg_fxall_maker	QuoteRequest	NoLegPassthruFields	LegRefID	The unique identifier of this leg	-
lseg_fxall_maker	QuoteRequest	NoLegPassthruFields	RelativeLegSide	Relative side of the leg compared to leg one Empty on Leg One. On other legs: 1 = Same as leg one 2 = Opposite to leg one	-
lseg_fxall_maker	QuoteRequest	NoLegPassthruFields	ReportingEntity	If a SEF trade, contains whether the client or provider has the responsibility to report this leg. Allowed Values: T = Taker (Client) M = Maker (Provider)	-
lseg_fxall_maker	QuoteRequest	NoLegPassthruFields	SplitValueDate	When settlement is split across two dates, one is stored in valueDate, and the other in splitValueDate	Split Value date for this leg if used.
lseg_fxall_maker	QuoteRequest	NoLegPassthruFields	SpotDate	The Spot date for this leg.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	CentralCounterpartyClearingHouse	Central Counterparty Clearing House (CCP)	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ClearedIndicator	Indicates whether the trade being reported was cleared through a clearing organization. Conditionally required if ClearingIntention is Intend to Clear . Allowed Value: Cleared Submitted Rejected	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ClearingHouseUTI	Unique Transaction Identifier (UTI)	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ClearingIntention	Specifies the party's intention to clear the trade. Allowed Value: DoNotIntendToClear IntendToClear	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ClientBIC	Swift Code / BIC Code of the settlement party. Required if SettlPartyID (782) is specified	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ClientBuyerSettlementParty	Buyer or Seller’s instructions for the payment of the receiving currency. Buyer/Seller (Receiver/Deliverer) for all non-CLS trades	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ClientCLSMemberBankSettlementParty	Buyer or Seller’s instructions for the payment of the receiving currency. CLS Member Bank	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ClientLegRefID	Reference for the leg instrument for the settlement instruction. Allowed Value: NearLeg FarLeg	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	CounterpartyBIC	Swift Code / BIC Code of the settlement party. Required if SettlPartyID (782) is specified	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	CounterpartyBuyerSettlementParty	Buyer or Seller’s instructions for the payment of the receiving currency. Buyer/Seller (Receiver/Deliverer) for all non-CLS trades	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	CounterpartyCLSMemberBankSettlementParty	Buyer or Seller’s instructions for the payment of the receiving currency. CLS Member Bank	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	CounterpartyLegRefID	Swift Code / BIC Code of the settlement party. Required if SettlPartyID (782) is specified	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	CounterpartyTradeCodeAnswerback	Counterparty Trade Code Answerback	Long name for CounterpartyTradeCode
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ExecutingFederalEntity	Federal entity. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ExecutingFinancialEntity	Financial entity which is neither Swap Dealer nor a Major Swap Participant. (Eligible Contract Participant). Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ExecutingMajorParticipant	Major Swap Participant. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ExecutingMiFIDAuthorized	MiFID Authorized. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ExecutingSwapDealer	Swap Dealer. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ExecutingUKFCAAuthorized	UK FCA Authorized. Required for all MTF trades. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	ManualOrderIndicator	Provides a further qualification for the value specified in the Party Role OrderOriginationTrader. Allowed Value: Automated Manual	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	MatchStatus	Status of the trade. Allowed Value: Compared Uncompared	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	MatchType	Point in matching process trade was matched. Allowed Value: AutoMatch PrivatelyNegotiatedTrade	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrderBook	Identifier of the order book. Allowed Value: Matching ECN RFS RFQ	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrderOriginationTradeCodeAnswerback	OrderOrigination Trade Code Answerback	Long name for OrderOriginationTradeCode
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrderOriginatorFederalEntity	Federal entity. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrderOriginatorFinancialEntity	Financial entity which is neither Swap Dealer nor a Major Swap Participant. (Eligible Contract Participant). Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrderOriginatorMajorParticipant	Major Swap Participant. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrderOriginatorMiFIDAuthorized	MiFID Authorized. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrderOriginatorSwapDealer	Swap Dealer. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrderOriginatorUKFCAAuthorized	UK FCA Authorized. Required for all MTF trades. Applicable to Party Roles: Order Origination Trade Code and Counterparty Trade Code.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	OrigTradeID	TradeID (1003) of the original trade against which: • A new trade is re-submitted following a CCP trade rejection. • An offset trade is submitted to cancel the original trade. • An amended trade is submitted to amend pre-defined set of trade attributes. • New re-submitted/offset/amended trade is rejected by the CCP and the venue has to cancel it.	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	SecondaryTrdType	Indicates that the order is a benchmark transaction according to ESMA's RTS 2 regulations. Allowed Value: Benchmark	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	SettlCurrency	Contra currency of the deal.	Contra currency of the deal.
lseg_ptg	ExecutionReport	NoBodyPassthruFields	SettlMethod	Settlement Type for the instrument Allowed Value: CashSettlementRequired PhysicalSettlementRequired	-.
lseg_ptg	ExecutionReport	NoBodyPassthruFields	SideLiquidityInd	Whether the order added or removed liquidity. Allowed Value: AddedLiquidity RemovedLiquidity	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	SubmissionToClearing	The timestamp when the trade was officially acknowledged by the Clearing House. (precise to the second, truncated)	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	TradeID	Identifier of the trade.	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	TradeReportID	Unique Identifier of the Trade Capture Report
lseg_ptg	ExecutionReport	NoBodyPassthruFields	TradeReportTransType	Type of transaction being reported. Allowed Value: New Cancel Replace Release Reverse	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	TradeReportType	Type of trade report. Allowed Value: Submit Addendum No TradeReportCancel TradeBreak	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	TrdRptStatus	Indicates the trade status. Will be populated only if the trade is identified as potentially erroneous. Allowed Value: PotentiallyErroneousTrade	Optional Field
lseg_ptg	ExecutionReport	NoBodyPassthruFields	UnderlyingFXRate	If the traded Spot or NDF instrument is a USD currency pair, the executed price of the trade will be stamped against the first UnderlyingSymbol. Will be populated with '1' if the UnderlyingSymbol is USD/USD.	-
lseg_ptg	ExecutionReport	NoBodyPassthruFields	UnderlyingSymbol	Symbol of the Spot in CCY/CCY2 format. E.g. EUR/USD. If the traded instrument is a USD currency pair, USD/USD will be stamped as the second UnderlyingSymbol (311)	-
lucera_lumefx	MarketDataRequest	NoBodyPassthruFields	MinQty	Optional. Used to limit minimum quote size shown. E.g., 10000000 to show 10 million and above.	Optional
morganstanleyfx_esp	ExecutionReport	NoBodyPassthruFields	CcyTruncPrecision	Optional field to indicate if the opposite side of the trade should be truncated. The supported values are: Y N	Optional Field
morganstanleyfx_esp	NewOrderMultileg	NoBodyPassthruFields	CcyTruncPrecision	Optional field to indicate if the opposite side of the trade should be truncated. The supported values are: Y N	Optional Field
morganstanleyfx_esp	QuoteRequest	NoBodyPassthruFields	CcyTruncPrecision	Optional field to indicate if the opposite side of the trade should be truncated. The supported values are: Y N	Optional Field
morganstanleyfx_esp	QuoteRequest	NoBodyPassthruFields	MDQuoteType	Optional field to request indicative prices only. The supported values are: Y (Indicative) N (Tradeable) The default value is N (Tradeable)	Optional Field
morganstanleyfx_esp	QuoteRequest	NoBodyPassthruFields	RefreshIndicator	Optional field to indicate support for dynamic price level changes by the Venue. The supported values are: Y N The default value is Y	Optional Field
natwest_markets	ExecutionReport	NoLegPassthruFields	SecondaryExecID	(string from venue)	-
natwest_markets	ExecutionReport	NoLegPassthruFields	SecondaryOrderID	(string from venue)	-
natwest_markets	QuoteRequest	NoBodyPassthruFields	MarketDepth	(integer)	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	Y = This order was the aggressor N = This order was passive	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	ClientID	-	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	ContraDeskID	-	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	ContraLocationID	-	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	CustomerAccount	-	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	DeskID	If set will be sent to counterparty.	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	ExecRestatementReason	1 = GT renewal 3 = Repricing of order 4 = Broker option 5 = Partial decline of OrderQty 99 = Other	This is currently here until we support the same enumeration values.
parfx_orders	ExecutionReport	NoBodyPassthruFields	ExecutionFirmBIC	The BIC code of the ExecutingFirm	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	GrossTradeAmt	Total amount of trade: GrossTradeAmt = CumQty * AvgPx	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	PeggedPrice	The price at which the order is currently pegged	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	PeggedRefPrice	The value of the reference price that the order is pegged to. PeggedRefPrice + PegOffsetValue (211) (converted to Price) = PeggedPrice (839) unless the limit price (44, Price) is breached.	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	PegOffsetType	Populated if in the original order	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	PegOffsetValue	Populated if in the original order	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	PegPriceType	Populated if in the original order	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	PrimeBrokerBIC	The BIC code of the PrimeBroker	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	SponsoringFirm	-	-
parfx_orders	ExecutionReport	NoBodyPassthruFields	TradingSessionID	3 = Morning 4 = Afternoon	NZD Pairs are always Morning All other pairs are Afternoon
parfx_orders	ExecutionReport	NoBodyPassthruFields	VenueExecId	ParFX Trading Platform assigned unique execution ID.	-
parfx_orders	NewOrderMultileg	NoBodyPassthruFields	DeskID	-	-
rbc_trading	ExecutionReport	NoBodyPassthruFields	TradeReceivedTimestamp	Timestamp of when the New Order Single request was received.	-
rbc_trading	ExecutionReport	NoBodyPassthruFields	TradeReportingIndicator	Used between parties to convey trade reporting status. Supported values: 6 = Will be reported. Depending on the regulatory regime the recipient is not responsible for reporting.	-
rbc_trading	QuoteRequest	NoBodyPassthruFields	MarketDepth	(integer) Either "0" for FullBook(defult) or "1" for Top of Book	-
refinitiv_mapi	ExecutionReport	NoBodyPassthruFields	AggressorIndicator	Y = This order was the aggressor N = This order was passive	-
refinitiv_mapi	ExecutionReport	NoBodyPassthruFields	LastLimitAmt	Indicates the amount of the specified ‘LimitType’ that has been drawn down against the counterparty for the given trade.	-
refinitiv_mapi	ExecutionReport	NoBodyPassthruFields	LastLimitRemaining	Indicates the remaining amount of the specified ‘LimitType’ between the receiver of the TCR (or ExectionReport) and the specified counterparty.	-
refinitiv_mapi	ExecutionReport	NoBodyPassthruFields	LimitAmtCurrency	Same values as Currency(15). Indicates the currency that the limit is specified in.	-
refinitiv_mapi	ExecutionReport	NoBodyPassthruFields	LimitAmtType	Enumeration with values of: 0 = Credit Limit 1= Gross Position Limit 2 - Net Position Limit 3 - Risk Exposure Limit 4 - Long Position Limit 5 - Short Position Limit Or any value conforming to the data typeReserved100Plus.	-
refinitiv_mapi	ExecutionReport	NoBodyPassthruFields	MatchStatus	MatchStatus indicates the confirmation status of the trade. Trades consummated on Matching can be marked as confirmed or unconfirmed. An unconfirmed trade indicates that the matching service has booked the trade however the recipient’s counterparty may not have received their match notification and or trade capture report. The trade is still valid and is requires settlement with the counterparty.	Valid Values: Compared Uncompared
refinitiv_mapi	ExecutionReport	NoBodyPassthruFields	PriceType	Only if ExecType(150)=F or I 20 = Normal 21 = Inverse	-
refinitiv_mapi	ExecutionReport	NoBodyPassthruFields	VenueExecID	The Exec ID assigned by Refinitiv	-
refinitiv_mapi	NewOrderMultileg	NoBodyPassthruFields	ManualOrderIndicator	Y = Order entered by manual user N = Order entered by algorithm	Optional field and defaults to Automated. Supported Values: "Manual" "Automated"
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	CCY1	Base ISO currency for ex. EUR.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	CCY2	Terms ISO currency for ex. USD.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	Currency	Currency the price is specified in for ex. USD.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	DsplyName	Reuters Display name for the instrument.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	GlobalMDSeqNum	Provides a global market data sequence number for the given currency pair. This sequence number will be reset at the start of each trading week.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	LotSize	Lot size.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	LotSizeUnits	Lot size units.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	MarketDepth	The maximum number of depths that will be provided for this instrument.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	PriceConvention	Price Convention. 1 = Normal 2 = Inverse	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	PriceThreshold	The maximum difference from top of book price that will be provided for this instrument.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	ProdPerm	Permission code.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	RdnDisplay	Display template number.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	RegAmount	Regular Amount for this instrument. This is the maximum quantity that will be reported at each price.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	StdQty	Standard Quantity for this instrument. This is the quantity on which the Worst Price calculation is based.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	TradingUnits	Maximum number of decimal places.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	VDateP1Ccy1	For Spot Matching, this is the instrument Spot Date.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	WorstAsk	Worst Ask Price.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoBodyPassthruFields	WorstBid	Worst Bid Price.	-
refinitiv_matching_eta	MarketDataIncrementalRefresh	NoEntryPassthruFields	RegularAmountExceeded	Indicates whether the Regular Amount has been exceeded. Y - when exceeded, otherwise not populated.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	CLSID	Indicates if the market is eligible for CLS. Y = CLS N = Non-CLS	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	LeftDP	The maximum number of permitted left decimal places.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	LotSize3	Quantity increment. Quantities that are not a multiple of the lot size will not be accepted.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	MarketDepth	Maximum number of depths that will be reported for this instrument.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	MinQul	The minimum number of milliseconds an order must remain positioned before a request to cancel it is allowed.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	MN_IBO_TP	Minimum permitted tip size for an Iceberg order.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	MNOIBO	Maximum number of open Iceberg orders per instrument, per trading user.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	MnOrdQt	Minimum order quantity.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	MrktName	Instrument name.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	MX_IBO_TP	Maximum permitted tip size for an Iceberg order.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	PipSize	The price increment. Prices that are not a multiple of the pip size will not be accepted.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	PT	The maximum difference from top-of-book allowed when showing multiple depths. Given as a decimal.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	RegAmount	Regular Amount for this instrument. This is the maximum quantity that will be reported at each price.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	RgtSmDPS	Indicates how many of the rightmost digits of the price to treat as the fractional part of a pip.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	RightDP	The maximum number of permitted right decimal places.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	StdQty	Standard Quantity for this instrument. This is the quantity on which the Worst Price calculation is based.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	Symbol	Symbol. The general syntax of the MAPI RFA symbol names is: CCY1CCY2[RESTRICTION][TENOR]=[TCID for screened prices] Where either the base or the terms is the USD, only the other currency is listed in the name: CCY[RESTRICTION][TENOR]=[TCID for screened prices]	RESTRICTION: DOM - Domestic OFF - Offshore TENOR: <none> - Normal Spot settlement T - Today (t) TOM - Tomorrow (t +1)
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	TOrdMns	The minimum number of milliseconds allowed when specifying an end time for the order.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	TOrdMxs	The maximum number of milliseconds allowed when specifying an end time for the order.	-
refinitiv_matching_eta	SecurityStatus	NoBodyPassthruFields	WPT	The maximum difference from top-of-book allowed when calculating the Worst Price. Given in pips.	-
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	LastMsgSeqNumProcessed	Sequence number of the last incremental feed packet for the instrument being processed. This value is used to synchronize the snapshot loop with the real-time feed and or any other feeds as required by the business flow.	-
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	MDStatisticEndDate	End time of range for which statistical data is collected.	Received if MDEntryType is TradingSessionHighPrice/TradingSessionLowPrice/TradingSessionVWAPPrice.
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	MDStatisticStartDate	Start time of range for which statistical data is collected.	Received if MDEntryType is TradingSessionHighPrice/TradingSessionLowPrice/TradingSessionVWAPPrice.
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	SecurityID	Unique instrument ID	Received if Snapshot is Y.
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	SettlDate	Instrument settlement date.	Received if MDEntryType is TradingSessionHighPrice/TradingSessionLowPrice/TradingSessionVWAPPrice.
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	TR_CmnSecurityID	Unique instrument ID	Received if Snapshot is N.
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	TR_CmnTransactTime	Start of event processing time (timestampof when the statistics data is sent).	Received if MDBookType is TradeTicker.
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	TR_GlobalOrdSeqNum	Sequence number that permits temporal ordering of updates received for a given currency pair across multiple market data feeds, including binary feeds governed by this document and RFA endpoints within the same or different geographic regions. The value is that of the last event included for the current message. There is a distinct sequence per currency pair. Sequence numbers are reset at the start of each trading week.	-
refinitiv_sbe_udp	MarketDataIncrementalRefresh	NoBodyPassthruFields	TradeDate	Used to specify the trading date for which a set of market data applies.	Received if MDBookType is TradeTicker.
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	BookDepthPriceThreshold	The Book Depth Price Threshold for the instrument is the maximum price offset from TOB for which price updates are sent. This threshold is not applied in the initial release, and the appropriate null value will be sent.	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	CLS	Indicates if the instrument is eligible for CLS. 0 = FALSE 1 = TRUE	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	DepthOfBook	Defines the maximum number of price levels to be displayed in the Book for the instrument.	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	IncRefreshConflationInterval	Interval for broadcasting the instrument’s Incremental messages.	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	LastUpdateTime	Timestamp of when the instrument was last added or modified.	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	LeftDps	The maximum expected number of left decimal places.	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	SecurityDefinitionConflationInterval	Interval for broadcasting the instrument’s Security Definition messages	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	SecurityID	Unique instrument ID	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	SnapshotConflationInterval	Interval for broadcasting the instrument’s Snapshot Full Refresh messages.	-
refinitiv_sbe_udp	SecurityStatus	NoBodyPassthruFields	TradesFeedConflationInterval	Interval for broadcasting the instrument’s trades messages	-
saxo_direct	ExecutionReport	NoBodyPassthruFields	AdditionalTransactionCosts	Optional Field Italian Financial Transaction Tax (IFTT), if applicable.	-
socgen	ExecutionReport	NoBodyPassthruFields	ExecutionTime	Timestamp for the order execution. In the context of US futures markets (CFTC regulated) this is the non-qualified reporting time of order execution.	-
socgen	NewOrderMultileg	NoBodyPassthruFields	DeliveryType	Optional Field C = CashSettlementRequired P = PhysicalSettlementRequired	-
socgen	NewOrderMultileg	NoBodyPassthruFields	OrderReceivedFromDirectAccessCustomer	Optional Field MIFID II flag indicating OrderReceivedFromDirectAccessCustomer	-
socgen	NewOrderMultileg	NoBodyPassthruFields	PriceType	Optional Field 3 = FixedAmount	-
socgen	NewOrderMultileg	NoBodyPassthruFields	QuantityNotation	Optional Field 0 = UNIT 1 = NOML 2 = MONE	-
socgen	NewOrderMultileg	NoBodyPassthruFields	RequesterUserId	Optional Field User login / Id on the market side	-
socgen	NewOrderMultileg	NoBodyPassthruFields	RoutingStrategy	Optional Field (MIFID II) Should specify the strategy used to register the quote request (as being sent to the markets as a whole or to specific counterparties).	-
socgen	QuoteRequest	NoBodyPassthruFields	MarketDepth	Optional Field 0=Full Book (the default) or 1=Top of book	-
standardchartered_s2bx	ExecutionReport	NoBodyPassthruFields	MidSwapPoints	The mid swap points at execution for SWAP/NDS. This is only supplied for where compliance is required for Dodd-Frank regulations. Points are scaled.	-
standardchartered_s2bx	ExecutionReport	NoBodyPassthruFields	NDFCurrency	Optional tag which can be used to specify the NDF currency if there is ambiguity as to which currency is non deliverable.	For NonDeliverables only.
standardchartered_s2bx	ExecutionReport	NoBodyPassthruFields	TradingReference1	Optional trading reference returned if supplied on the NewOrderSingle (35=D).	-
standardchartered_s2bx	ExecutionReport	NoBodyPassthruFields	TradingReference2	Optional trading reference returned if supplied on the NewOrderSingle (35=D).	-
standardchartered_s2bx	ExecutionReport	NoBodyPassthruFields	TradingReference3	Optional trading reference returned if supplied on the NewOrderSingle (35=D).	-
standardchartered_s2bx	ExecutionReport	NoLegPassthruFields	MaturityTime	Fixing time on the fixing date for the NDF contract. This is an optional field but must be expressed in local time with offset to UTC specified.	For NonDeliverables only.
standardchartered_s2bx	MassQuote	NoBodyPassthruFields	MaturityTime	Fixing time on the fixing date for the NDF contract. This is an optional field but must be expressed in local time with offset to UTC specified.	NDF only.
standardchartered_s2bx	MassQuote	NoBodyPassthruFields	NDFCurrency	Optional tag which can be used to specify the NDF currency if there is ambiguity as to which currency is non deliverable.	NDF only.
standardchartered_s2bx	NewOrderMultileg	NoBodyPassthruFields	TradingReference1	An optional trading reference (will be returned in the execution).	-
standardchartered_s2bx	NewOrderMultileg	NoBodyPassthruFields	TradingReference2	An optional trading reference (will be returned in the execution).	-
standardchartered_s2bx	NewOrderMultileg	NoBodyPassthruFields	TradingReference3	An optional trading reference (will be returned in the execution).	-
standardchartered_s2bx	Quote	NoBodyPassthruFields	BidSwapPoints	Bid combined points (aka LHS points) for a SWAP/NDS. Points are scaled.	-
standardchartered_s2bx	Quote	NoBodyPassthruFields	MaxBidSize	The maximum size of the bid allowed on this quote. Included on two-sided quotes and one sided where applicable.	-
standardchartered_s2bx	Quote	NoBodyPassthruFields	MaxOfferSize	The maximum size of the offer allowed on this quote.Included on two-sided quotes and one sided where applicable.	-
standardchartered_s2bx	Quote	NoBodyPassthruFields	MidSwapPoints	The mid points for the (SWAP/NDS) quote. Only provided where the client is in scope for Dodd Frank regulations. As the scope is subject to change all clients must be capable of accepting this tag. Points are scaled.	-
standardchartered_s2bx	Quote	NoBodyPassthruFields	MinBidSize	The minimum quantity for a bid. Included on two-sided quotes and one sided where applicable.	-
standardchartered_s2bx	Quote	NoBodyPassthruFields	MinOfferSize	The minimum quantity for an offer. Included on two-sided quotes and one sided where applicable.	-
standardchartered_s2bx	Quote	NoBodyPassthruFields	NDFCurrency	Optional tag which can be used to specify the NDF currency if there is ambiguity as to which currency is non deliverable.	For NonDeliverables only.
standardchartered_s2bx	Quote	NoBodyPassthruFields	OfferSwapPoints	Offer Combined points (aka RHS points) for a SWAP/NDS. Points are scaled.	-
standardchartered_s2bx	Quote	NoLegPassthruFields	MaturityTime	Optional fixing time on the fixing date for the NDF contract. This is an optional field but must be expressed in local time with offset to UTC specified. If supplied this will be validated; note unsupported times will be rejected with a MarketDataRequestReject.	For NonDeliverables only.
standardchartered_s2bx	QuoteRequest	NoBodyPassthruFields	Reference1	Optionally supplied notes for this request.	-
standardchartered_s2bx	QuoteRequest	NoBodyPassthruFields	Reference2	Optionally supplied notes for this request.	-
standardchartered_s2bx	QuoteRequest	NoBodyPassthruFields	Reference3	Optionally supplied notes for this request.	-
standardchartered_s2bx	QuoteRequest	NoLegPassthruFields	MaturityTime	Optional fixing time on the fixing date for the NDF contract. This is an optional field but must be expressed in local time with offset to UTC specified. If supplied this will be validated; note unsupported times will be rejected with a MarketDataRequestReject.	NDF only.
statestreet_efx	QuoteRequest	NoBodyPassthruFields	MarketDepth	Option to overwrite default MarketDepth from FullBook to TopOfBook.
t360_gtx	ExecutionReport	NoBodyPassthruFields	Marketable	‘Marketable’ indicates the order was matched with an LP quote / order by the GTX matching engine. If the order is not marketable (for any reason such as the market moved and there is no quote / order which matches the Limit price) then this tag would provide that information to the client. This tag is useful for clients to understand if they got rejected by the LP or if their order was not presented to the LP in the first place due to no ‘match’. 'Y': the order was matched by GTX engine (i.e. the order was marketable and was presented to the LP). 'N': the order was not matched (i.e. the order was not marketable and never presented to an LP).	The Marketable field is not defined in the venue spec and it is available to clients only upon request.
t360_gtx	MarketDataIncrementalRefresh	NoBodyPassthruFields	SettlDate	FX Value Date. Type: LocalMktDate. If omitted for a market data entry, the settldate from the immediately preceding entry is implied.	-
t360_gtx	MarketDataIncrementalRefresh	NoEntryPassthruFields	MdEntryOriginator	The quoting firm name, if permissioned.	-
t360_gtx	MarketDataIncrementalRefresh	NoEntryPassthruFields	QuoteCondition	Whether this entry can be transacted by the viewer. 'Active': Tradable,unless conditions change. 'Indicative': blocked by rick limit or otherwise not tradable.	-
t360_supersonic_maker	NewOrderMultileg	NoBodyPassthruFields	Margin	The margin amount for Spot orders. Generated by 360T.	Conditionally Required field from venue
t360_supersonic_maker	QuoteRequest	NoBodyPassthruFields	SpotRatePrecision	Supported precision for Spot.	Optional field received from venue.
t360_tex	ExecutionReport	NoBodyPassthruFields	OptionPeriod	Apply to FX Time Options.	OptionPeriod refers to the Time Options settlement window between the settlement start (TimeOptionStartDate) and end date (LegSettlDate). OptionPeriod is not published by 360T in INT. The field is available for LPs pricing Time Options to send the settlement period.
t360_tex	ExecutionReport	NoBodyPassthruFields	TrdRegPublicationReason	-	360T defines the following values in their API which are NOT used, but captured here as a precaution: NoPublicPriceDueToIlliquid - No public price quoted as instrument is illiquid’. NoPublicPriceDueToOrderSize - ’No public price quoted due to "Size". NoPublicPriceDueToLargeInScale - No public price and/or size quoted as transaction is "large in scale".
t360_tex	MassQuote	NoBodyPassthruFields	MidSpotRate	Mid Spot Rate : LP name	LP name is the Liquiidity provider of the Quote.
t360_tex	MassQuote	NoBodyPassthruFields	OptionPeriod	Apply to FX Time Options.	OptionPeriod refers to the Time Options settlement window between the settlement start (TimeOptionStartDate) and end date (LegSettlDate). OptionPeriod is not published by 360T in INT. The field is available for LPs pricing Time Options to send the settlement period.
t360_tex	MassQuote	NoEntryPassthruFields	ExecutionVenue	-	Liquiidity provider of the Quote.
t360_tex	MassQuote	NoEntryPassthruFields	MDEntryTime	-	-
t360_tex	Quote	NoBodyPassthruFields	OptionPeriod	Apply to FX Time Options.	OptionPeriod refers to the Time Options settlement window between the settlement start (TimeOptionStartDate) and end date (LegSettlDate). OptionPeriod is not published by 360T in INT. The field is available for LPs pricing Time Options to send the settlement period.
t360_tex	Quote	NoBodyPassthruFields	RefSpotDate	Defines the spot date in the 360T financial calendar.	Venues SpotDate for reference.
t360_tex	QuoteRequest	NoBodyPassthruFields	ExpireTime	Expiry times for tradeable quote requests are limited depending on the product (Spot/Forward/Swap/NDF). This limit is by default 1 minute for Spot and 5 minutes for all other products, but can be configured per customer and product.	Optional field to be sent by client to override the default value.
t360_tex	QuoteRequest	NoBodyPassthruFields	OptionPeriod	Option Period (for FX Time Option)	OptionPeriod refers to the Time Options settlement window between the settlement start (TimeOptionStartDate) and end date (LegSettlDate). OptionPeriod is not published by 360T in INT. The field is available for LPs pricing Time Options to send the settlement period.
t360_tex_maker	NewOrderMultileg	NoBodyPassthruFields	CFICode	This tag describes the type of instrument for which a quote is being requested. This is based on the ISO 10962 standard.	-
t360_tex_maker	NewOrderMultileg	NoBodyPassthruFields	TrdRegPublicationReason	-	360T defines the following values in their API which are NOT used, but captured here as a precaution: NoBookOrderDueToAverageSpreadPrice - No preceding order in book as transaction price set within average spread of a liquid instrument. NoBookOrderDueToRefPrice - No preceding order in book as transaction price depends on system-set reference price for an illiquid instrument. NoBookOrderDueToOtherConditions - No preceding order in book as transaction price is for transaction subject to conditions other than current market price. NoPublicPriceDueToRefPrice - No public price for preceding order as public reference price was used for matching orders.
t360_tex_maker	NewOrderMultileg	NoLegPassthruFields	LegCFICode	Describes the type of instrument represented by the leg. This is based on the ISO 10962 standard.	-
t360_tex_maker	NewOrderMultileg	NoLegPassthruFields	LegMaturityDate	Represents the Fixing Date for Blocktrade NDF legs.	Delivered as a passthru field in the scenario that the near leg of NDB is Spot or pre-Spot.
t360_tex_maker	NewOrderMultileg	NoLegPassthruFields	MaturityDate	Defines the Fixing Date, for an NDF and NDS. For NDS defines the near leg Fixing Date.	Delivered as a passthru field in the scenario that the near leg of NDS is Spot or pre-Spot.
t360_tex_maker	QuoteRequest	NoBodyPassthruFields	CFICode	This tag describes the type of instrument for which a quote is being requested. This is based on the ISO 10962 standard.	-
t360_tex_maker	QuoteRequest	NoBodyPassthruFields	ExpireTime	The time when this QuoteRequest will expire.	-
t360_tex_maker	QuoteRequest	NoBodyPassthruFields	ForwardPointsPrecision	Supported precision for Forward points	-
t360_tex_maker	QuoteRequest	NoBodyPassthruFields	ForwardRatePrecision	Supported precision for Forward	-
t360_tex_maker	QuoteRequest	NoBodyPassthruFields	ProlongationNumber	Prolongation number of request.	-
t360_tex_maker	QuoteRequest	NoBodyPassthruFields	ProlongedDealID	For FX Prolongations: Request ID of prolonged deal.	-
t360_tex_maker	QuoteRequest	NoBodyPassthruFields	RefSpotDate	Defines the spot date in the 360T Financial Calendar. This value is always delivered to clarify if both sides have the same definition for a spot - the date is in the form YYYYMMDD.	-
t360_tex_maker	QuoteRequest	NoBodyPassthruFields	SpotRatePrecision	Supported precision for Spot	-
t360_tex_maker	QuoteRequest	NoLegPassthruFields	LegCFICode	Describes the type of instrument represented by the leg. This is based on the ISO 10962 standard.	-
t360_tex_maker	QuoteRequest	NoLegPassthruFields	LegMaturityDate	Represents the Fixing Date for Blocktrade NDF legs.	Delivered as a passthru field in the scenario that the near leg of NDB is Spot or pre-Spot.
t360_tex_maker	QuoteRequest	NoLegPassthruFields	MaturityDate	Defines the Fixing Date, for an NDF and NDS. For NDS defines the near leg Fixing Date.	Delivered as a passthru field in the scenario that the near leg of NDS is Spot or pre-Spot.
ubs_algo	ExecutionReport	NoBodyPassthruFields	ExecInst	-	-
ubs_algo	ExecutionReport	NoBodyPassthruFields	MiscFeeAmt	-	Carries the (unsigned) fees amount taking into account the currency pair convention (market convention/ non-market convention).
ubs_algo	ExecutionReport	NoBodyPassthruFields	MiscFeeCurr	-	Carries the fees currency.
ubs_algo	ExecutionReport	NoBodyPassthruFields	SecondaryOrderID	-	-
ubs_algo	MultilegOrderReplaceRequest	NoBodyPassthruFields	TriggerPrice	Optional	-
ubs_algo	NewOrderMultileg	NoBodyPassthruFields	TriggerPrice	Optional	-
ubs_fx2b	QuoteRequest	NoBodyPassthruFields	MarketDepth	Optional	-
xenfin_liquiditypool	MassQuote	NoEntryPassthruFields	BidMaxTradeVolume	Bid maximum order size.	-
xenfin_liquiditypool	MassQuote	NoEntryPassthruFields	BidMinQty	Bid minimum order size.	-
xenfin_liquiditypool	MassQuote	NoEntryPassthruFields	OfferMaxTradeVolume	Offer maximum order size.	-
xenfin_liquiditypool	MassQuote	NoEntryPassthruFields	OfferMinQty	Offer minimum order size.	-
xenfin_liquiditypool	NewOrderMultileg	NoBodyPassthruFields	MatchIncrement	Execution will be multiple of specified value.	-
xenfin_liquiditypool	NewOrderMultileg	NoStrategyParameters	PegLimitType	Type of Peg Limit Valid Values: "PriceImprovementAllowed", "Strict" or "OrWorse"	-
xenfin_liquiditypool	NewOrderMultileg	NoStrategyParameters	PegRoundDirection	If the calculated peg price is not a valid tick price, specifies whether to round the price to be more or less aggressive. Valid Values: "MoreAggressive", "MorePassive"	-
xenfin_liquiditypool	QuoteRequest	NoBodyPassthruFields	AggregateBook	True or False. If set to TRUE (default) a 'pricedepth' representation will be given. If set to false an orderdepth representation will be given.	-
xenfin_liquiditypool	QuoteRequest	NoBodyPassthruFields	MarketDepth	'0' for fullbook (default)	-
xenfin_liquiditypool	SecurityStatus	NoBodyPassthruFields	MaxTradeVolume	Maximum order size	-
xenfin_liquiditypool	SecurityStatus	NoBodyPassthruFields	PipSize	Represented as a decimal	-

Please refer to Passthru Fields to view across all venues.

Details

Algo Selection

NoStrategyParameters

Refer to Supported Order Types (Algo Orders) for details on how to use the NoStrategyParameters block to send the details of the TargetStrategy, along with the corresponding strategy parameters.

The table below sets out the Algo parameters and combinations currently supported. Please contact the venue for further detail.

StrategyParameterName	StrategyParameterType	TargetStrategy
`TargetStrategy`	`String`	`Stark`	`VWAP`	`TWAP`	`Slicer`	`Iceberg`	`Custom1`	`Custom2`	`Custom3`	`Custom4/Block`
`MaxPercentageParticipation`	`Float`	✓	✓	✓			✓	✓	✓	✓
`MinPercentageParticipation`	`Float`						✓	✓	✓	✓
`ClipInterval`	`Int`				✓		✓	✓	✓	✓
`ExecutionStyle`	`Int`	✓	✓	✓		✓	✓	✓	✓	✓
`IWouldTrigger`	`Price`	✓	✓	✓			✓	✓	✓	✓
`StopTrigger`	`Price`	✓	✓	✓			✓	✓	✓	✓
`DisplayQuantity`	`Qty`				✓	✓	✓	✓	✓	✓

MaxPercentageParticipation - Allowed Values are 0.0 to 99.9
MinPercentageParticipation - Allowed Values are 0.0 to 99.9
ExecutionStyle - Supported Values:
- '1', '2', '3' (Passive style)
- '4', '5', '6' (Normal style)
- '7', '8', '9' (Aggressive style)
- '0' (default value, Normal)

The table below sets out the standard Order field that may need to be used to further define the algo.

HasExtendedOrderFields	TargetStrategy
HasExtendedOrderFields	`Stark`	`VWAP`	`TWAP`	`Slicer`	`Iceberg`	`Custom1`	`Custom2`	`Custom3`	`Custom4/Block`
`EffectiveTime`	✓	✓	✓	✓	✓	✓	✓	✓
`ExpireTime`	✓	✓	✓	✓	✓	✓	✓	✓	✓
`StopPx`	✓				✓	✓	✓	✓	✓

Please refer to the API document provided by Deutsche for specific details.

Algo Control

Suspend/Release

This venue supports both client and venue -initiated suspension and restoration of order execution:

Client-initiated (See Passthru Fields for HotAction/FillNow support) :

MultilegCancelReplaceRequest.ExecInst may be set to either:
- Suspend - temporarily remove the order from the market.
- Release - return the order to the market for continued execution.

Venue-initiated:

Notification of these events will be via ExecutionReport (Restated) messages.

Please refer to the OrderStateTransitionDiagram for details of the order lifecycle.

Hot Actions

Whisperer supports the 3 currently available ‘Hot Actions’ functions of this venue via StrategyParameter "ForceTradeTypeQty" and Passthru Fields "ExecInst"

Buy Remaining
Buy/Sell ForceTradeTypeQty (ForceTradeTypeQty cannot exceed LeavesQty)
Cancel Fill At Price