Page History: Backoffice Setup ICE
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Page Revision: 2014/06/27 11:07
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
System managed – tag 439 is a 3 or 4 digit number from ice in member allocation and account number in trader allocation. Must be set by ice admin in the ice system
Locally managed – use house number in the tag 439 field member allocation and ice gives you badge id. No account number needed.
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