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Page History: Account Exchange Backoffice Setup

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Page Revision: 2011/07/18 15:18

CME¶

• Omnibus Account = 9701
• Trading Account = 1
• Clearing Firm = 9707 = Member Allocation
• Clearing Account = 79 = Trader Allocation
  

ICE¶

• Omnibus Account = (not used and you can't enter a value via the web)
• Trading Account = 9207
• Tag 439 = ICE ClearingFirm = T4 Member Allocation
• Tag 440 = ICE ClearingAccount = T4 Trader Allocation
• Tag 115 OnBehalfOfCompID: FTS|FTS = T4 Exchange Logins in User setup
• Tag 116 OnBehalfOfSubID: Primary login, e.g. Busby|Busby = T4 Exchange Logins in User setup
• Tag 144 OnBehalfOfLocationID: Location, e.g. ISV-CTS|Trader = T4 Exchange Logins in User setup
• The rules I will apply are:
  UserExchangeLogin must be >= 3 characters long and must contain a |
  UserExchangeLocation must be >= 3 characters long and must contain a |
• Tag 9121 = MemoField = T4 CustomerReference
  

Liffe¶

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.

Paris¶

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.

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