Page History: Account Exchange Backoffice Setup
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Page Revision: 2011/06/22 13:44
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
- Clearing Firm = 439 = Member Allocation
- Clearing Account = 440 = Trader Allocation
- Tag 439 = ICE ClearingFirm = T4 Member Allocation
- Tag 440 = ICE ClearingAccount = T4 Trader Allocation
- Tag 115 OnBehalfOfCompID (#115): FTS|FTS = T4 Exchange Logins in User setup
- Tag 116OnBehalfOfSubID (#116): Primary login, e.g. Busby|Busby = T4 Exchange Logins in User setup
- Tag 144OnBehalfOfLocationID (#144): 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 |
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.