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