Blotter record specification

Subscription subjects used to populate FX Mobile blotters must conform to the appropriate specification below.

Trade blotter record

Records published by a trade blotter's subscription subject must contain the following fields:

  • CurrencyPair
  • DealtCurrency
  • ExecutionDateTime
  • L1_Amount
  • L1_BuySell
  • L1_SettlementDate
  • L1_AllInRate
  • L1_Tenor
  • L2_Amount
  • L2_BuySell
  • L2_SettlementDate
  • L2_Tenor
  • SpotRate
  • SwapPips
  • TradingType
  • SubHeaderText
  • ExecutionDate
  • L1_AllInRate

Order blotter record

Records published by an order blotter's subscription subject must contain the following fields:

  • ActivationDateTime
  • Amount
  • BuySell
  • CurrencyPair
  • DealtCurrency
  • FillRate
  • OrderType
  • Status
  • Temperature
  • StrategyType