FX Trading - PriceStream Taker API

  1. Overview
  2. Documentation
Request Free Trial

Introduction

The FX Post Trade - NDF Matching API supports the FIX protocol version 5.0 SP2. The API specifically allows clients to receive a complete FIX Trade Capture Report (TCR) to enable them to book trades into their risk system while enriching trades for further post trade activities they maybe required to carry out, such as but not limited to regulatory reporting, confirmation, and settlement processes.

The FX Post Trade - NDF Matching API Specification contains scenarios and logic for Post Trade TCR (Trade Capture Report) messages including information on connections, dissemination, recovery and detailed guide to FIX message types and fields (optional and required).

The FX Post Trade  - NDF Matching API connects into the LSEG MIT Post Trade Gateway that receives executed trades from the core venue as well as enrichment from the respective internal systems to ensure the message is a full TCR as per the requirements of the FX tradable and regulation of the venue where trade was executed. The TCR will be complete as per FIX standards including mandatory and optional FIX tags, this guide aims to detail out all of this, the options on how and what specific fields to consume from the TCR will be on the user and their needs.

 

Updates

15 May 2026

 

SUBSCRIBE TO THIS API UPDATES

By submitting this form, you agree to your personal data being shared within the London Stock Exchange Group of companies (LSEG) for the purpose of receiving communications via post, phone and electronic means from LSEG about event, resources, products, and/or services.

For more information on how LSEG uses your data, see our Privacy Statement. You can adjust your preferences at any time through the preference link in any electronic communication that you receive from us.

Request Free Trial

Help & Support

Already a customer?

Get help through MyAccount

Office locations

Contact LSEG near you

Find your nearest LSEG office