RTX5 Liquidity & Routing

A bridge/gateway is a versioned adapter, not a synonym for an LP or bank.

Specified for RTX5 broker deployments. Not evidence that a named production build has passed acceptance tests.

Main capabilities

Liquidity sources

Contracted LPs, venues or platforms.

Routing

A-book, internalized and hybrid with limits.

Included FIX/bridge scope

Standard and Enterprise included connectivity is the agreed adapter scope.

How it works

  1. 01

    Authenticate

    A principal acts inside a tenant and account scope.

  2. 02

    Validate

    Pre-trade risk and instrument rules run first.

  3. 03

    Record

    A durable journal feeds positions, ledger and audit.

  4. 04

    Operate

    Managers and APIs use the same permission-enforced path.

Technical details

Server authority

The client is a user interface. Entitlement, order and risk decisions remain on the server.

No inferred venues

Listing a category does not establish venue, data or regulatory access.

Security and controls

Authorization

Tenant, object and function checks are enforced server-side.

Frequently asked questions

Is this live today?

Specified for RTX5 broker deployments. Not evidence that a named production build has passed acceptance tests.

Can I get a quote?

Yes. Use Request a Quote on the contacts page.

Match the integration category to its agreements

The supplied review separates five kinds of connection. A software licence, a trading relationship and permission to use market data each have their own scope.

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Five integration categories and their contracting boundaries
CategoryWhat it suppliesSeparate agreements to confirm
Bridge / aggregationNormalization, pricing and routing softwareLP access, credit, data rights, platform adapter and hosting
Liquidity counterpartyExecutable bank, broker or market-maker pricesEligibility, credit, collateral, legal entity and permitted flow
Venue / networkExecution or multibank connectivity environmentParticipant rules, clearing/credit, market data and certification
Platform / API targetTrading, account or gateway APIsValid platform licence, vendor API access and versioned adapter
Futures connectivityExchange market-data and order connectivityFCM/broker relationship, exchange permissions and conformance

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Specify each connection purpose independently
PurposeRequired scopeBoundary
Market dataInstrument identifiers, precision, snapshot/incremental recovery, depth, stale-quote rules and redistribution rights.A quote subscription alone does not grant execution or account administration.
Order entryMaker/taker role, permitted instruments, order types, time-in-force, account mapping and risk/credit model.An order acknowledgement is distinct from a fill and from a reconciled ledger event.
Drop copyExecution/report coverage, identifiers, replay, sequencing and reconciliation owner.A report stream does not confer permission to place or amend orders.
Account administrationProvisioning, balances, margin, group changes, permitted reads/writes and audit trail.Use the separately entitled broker, Manager or account API; FIX trading support does not establish these operations.

Define order behavior before enabling a route

These are proposed acceptance requirements for each adapter and deployment. Route selection, recovery and accounting must be demonstrated against the provider's actual rules.

  1. 01

    Approve a versioned route

    Identify legal entity, account, group, symbol map, quote source, destination and approved markup policy. Separate permitted flow and credit from the bridge licence; record who can change the route and its effective configuration version.

  2. 02

    Validate precise order semantics

    Test quantity and price precision, partial/multiple fills, rejects, expiry, cancel/replace races, corrections and supported IOC/FOK/GTC behavior. Reject unsupported instructions explicitly; an IOC order must never silently stand in for persistent GTC.

  3. 03

    Recover uncertain outcomes

    Stop new execution on stale or incomplete quotes. Recover sequence gaps and reconnect state, then reconcile uncertain acknowledgements with the provider before any retry. Duplicate messages must not create duplicate economic orders or ledger entries.

  4. 04

    Prove failover and reconcile

    Test disconnects, session resets and destination outages with a named adapter build. Prevent two active owners from routing the same order during failover. Reconcile orders, positions, cash and drop copy before resuming normal operation.

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Execution and operational responsibilities to agree
ControlDecision and evidence required
Pre-trade credit and riskPer-account and legal-entity limits, concurrent-order exposure, margin model, order/notional caps and tested kill-switch behavior.
Client pricingVersioned spreads, markups and rounding rules with approvals, audit records and a client execution policy that explains material pricing behavior.
Failover ownershipSession leadership, duplicate suppression, pending-order reconciliation, recovery objectives and the operator responsible for resumption.
Release acceptanceNamed protocol/dictionary, adapter build, sandbox/UAT environment, reviewer, test results, outstanding limitations and counterparty certification where applicable.

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