Page History: Backoffice Setup CBOE
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Page Revision: 2018/04/06 12:07
CFE/BATS Migration
CTI - (Tag 9702, CTICode)
Origin - (Tag 47, OrderCapacity)
Account Code - Ignored
Open/Close - (Tag 77, OpenClose)
Member Allocation - (Tag 115, OnBehalfOfCompID). Enter EFID configured in the CBOE/BATS web portal.
Trader Allocation - (Tag 440, ClearingAccount). Enter the Clearing Account.
Customer Reference - Ignored
Tag 25004 (OperatorID) will get populated witht he executing login id configured in the user-exchange setup.
Note, Certain behaviors are configurable at the logical port level. Contact the CBOE trade desk at (312)786-8700 to modify. The attributes of primary interest are (there are others):
"Cancel on Disconnect" - Defaults to 'All' which cancels all Day and GTC orders if our driver disconnects from the exchange. (Options are: All: Cancels all orders, Day: Cancels day orders only, None: Don't cancel orders.)
"Cancel on Reject" - Defaults to 'No' meaning an order is not cancelled if a revision fails. 'Yes' cancels an order if a revision fails.
"Carried Order Restatements" - Defaults to 'Yes'.
'Yes' is required on our platform or GTC orders will not be handled correctly.