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 - including Order Book	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.