Standard Chartered Bank Trade Connector

Features

fix-scbConnector Key

Instruments

FX

Request Types

SUBMIT

Order Types

PREVIOUSLY_QUOTED

Time In Force

FOKIOC

Order ID Mapper

COMPOSITE

✓

Order Status Request

✗

Cancel On Disconnect

✗

Commission

✗

Post Only

✗

Fast Cancel

✗

Fast Replace

Notes

Orders

Order Cancel, Order Cancel/Replace requests are not supported.

Settlement Date

Required for previously quoted orders. Value date in YYYYMMDD format, taken directly from the Quote (unless it is a market order).

Parties

PartyIDSource	Description
Proprietary	Custom code
MICCode	MIC code. Required for MIFID Trading Venues

PartyRole	Description
ClientId	Client ID. Used to convey the individual user, not mapped by SC.
OrderOriginationFirm	Order Origination Firm. Used to identify the individual client, mapped by SC.
SystematicInternaliser	Systematic Internaliser (SI)
MIFIDTradingVenue	MIFID Trading Venue (MTF / OTF / RM).

Symbology

Currency pairs in BASE/QUOTE format, e.g. EUR/USD.

Session Schedule (With Daily sequence reset)
Start Time: 17:05 ET - Sunday - Thursday
Close Time: 17:00 ET - Monday - Friday
Reset Time: 17:02 ET - Monday - Friday

Configuration

Connector settings

Parameter	Default Value	Description
account		Required if booking trade to an account other than the default account.
clientTier		Used to indicate which tier to get prices from. This is only required where agreed. (e.g. for multiuser portals).
parties.partyId		PartyID value.
parties.partyIdSource		Identifies class or source of the PartyID value. Required if PartyID is specified.
parties.partyRole		Identifies the type or role of the PartyID specified. Required if PartyID is specified.

Supported order attributes

Key	Description
64	SettlDate(64). Conditionally required for Previously Quoted orders. Value date in YYYYMMDD format, this should be populated directly from the Quote.
1	Account(1). User account.
167	SecurityType(167). Instrument type. Valid values: FXSPOT, FXFWD, FXNDF.
7533	ClientTier(7533). Used to indicate which tier to get prices from.
7250	TenorCode(7250). For Market orders a valid tenor code as detailed in the Settlement Tenors section can be specified. For Previously Quoted orders this tag should not be sent.
541	MaturityDate(541). Conditionally required fixing date for NDF contract.
20034	NDFCurrency(20034). Optional tag which can be used to specify the NDF currency if there is ambiguity as to which currency is non deliverable.
120	SettlCurrency(120). The settlement currency if different to the dealt currency. This can only be specified if the product is an NDF and then only if it is required.

Config sample

connectors {
    SCB : ${template.connector.fix.scb} {
        settings {
            host  = "<HOST>"
            port  = <PORT>

            senderCompId = "<SENDER_COMP_ID>"
            targetCompId = "<TARGET_COMP_ID>"

            account = "ACCOUNT"
            clientTier = "CLIENT_TIER"

            parties = [
                {
                    partyId = "CLIENT_ID"
                    partyIdSource = Proprietary
                    partyRole = ClientId
                }
            ]
        }
    }
}