9.7.3 Order fields

The following table descibes when specific order field should be present and who is responsible for filling in the value.

field	FXAll	Hotspot	Currrenex RFQ	Currrenex OUCH	Fastmatch	Integral	BB FXGo
execID	Venue	Venue	Maker	Maker	Maker	Maker	Maker
orderID	Venue	Venue	Maker	N/A	Maker	Maker	Maker
clOrdID	Venue (1)	Venue	Maker	Maker	Maker	Venue	Venue
tradeDate	Venue	Venue	Maker (2)	N/A	Maker	Maker	Maker
settlDate	Venue	Venue	Venue	Venue	Maker	Venue	Maker
quoteID	Maker	Maker	Maker	Maker(see	Maker	Maker	Maker
				footnote)

Table 9.1. – order fields
• (note this maps to quoteID)
• (Currrenex would override this if incorrect)
• For Currenex OUCH, if the maker supplies numeric quoteID values these will be passed through to the exchange. Non-numeric quoteID values will be mapped to numeric ID values for presentation to Currenex and then mapped back to the original quoteID when returned from the venue.