Backoffice Setup Liffe

Modified on 2011/09/12 16:42 by Nate Ostrye (CTS) — Categorized as: Uncategorized

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.