Page History: Account Exchange Backoffice Setup
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Page Revision: 2011/09/12 16:41
- Omnibus Account = 9701
- Trading Account = 1
- Clearing Firm = 9707 = Member Allocation
- Clearing Account = 79 = Trader Allocation
Omnibus Account = (not used and you can't enter a value via the web)
Tag 9121 = MemoField = T4 CustomerReference
Tag 9207 = Trading Account
Tag 439 = ICE ClearingFirm = T4 Member Allocation
Tag 440 = ICE ClearingAccount = T4 Trader Allocation
Tag 115 OnBehalfOfCompID (FTS|FTS) = Set as part of firm exchange driver configuration.
Tag 116 OnBehalfOfSubID (e.g. Busby|Busby, must be >= 3 characters long and must contain a "|") = Primary Login in User setup / Exchange Logins
Tag 144 OnBehalfOfLocationID (e.g. ISV-CTS|Trader, must be >= 3 characters long and must contain a "|") = Location in User Setup / Exchange Logins
CTI - select appropriate customer type
Origin - Select PostingNone
Account Code - Select one of: None, Segregated, NonSegregated, Local, Split, Allocated (for giveup) or Unassigned.
Member Allocation - For giveup’s, enter the Liffe member mnemonic to indicate the recipient of the giveup.
Trader Allocation - For giveup’s, enter the Liffe ITM of the recipient of the giveup. If a value is entered in the Member Allocation, this ITM must belong the member mnemonic.
CTI - Select the appropriate customer type for the account.
Origin - Select PostingNone unless a giveup is to be configured. If PostingGiveUp is selected, the MemberAllocation and/or TraderAllocation fields must be populated to inidcate the recipient of the giveup.
Account Code - Select one of: House, Customer or Market Maker. No other values are valid for the Paris/Amsterdam exchange.
Member Allocation - For Origin of PostingGiveup, enter the Liffe member mnemonic to indicate the recipient of the giveup.
Trader Allocation - For origin of PostingGiveup, enter the Liffe ITM of the recipient of the giveup. If a value is entered in the Member Allocation, this ITM must belong the member mnemonic.
Customer Reference - Put the customers’ client reference code into this field if Account Code is Customer on the Amsterdam market.
CTI - Select the Broker Customer.
Origin - Select Customer.
Account Code - Select None.
Member Allocation - Must be the Clearing Firm in the format “CME:125” for OneChicago trading, “CFE:125” for CFE (VIX) trading. (Replace 125 with the clearing firm.).
Trader Allocation - Required. Enter the Clearing Account.
Customer Reference - Optional – Will populate tag 109 (ClientID)
CTI - Select the Broker Customer.
Origin - Select Customer.
Account Code - Select None.
Open/Close - Select Close