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
Tag 9707 = MiFID ID (Required if Tags 9700-9706 are not present). 8 byte integer (MiFID Profile ID from the Short Code App)
Tag 9700 = Direct Electronic Access (DEA) (Required when Tag 9707 is not provided. Valid Values: 1-True / 0-False)
Tag 9701 = Trading Capacity (TC) (Required when Tag 9707 is not provided. Valid Values: 0-Deal / 1-MTCH / 2-AOTC)
Tag 9702 = Liquidity Provision (LP) (Required when Tag 9707 is not provided. Valid Values: 1-True / 0-False)
Tag 9703 = Commodity Deriv Indicator (CD) (Optional. Valid Values: 1-True / 0-False)
Tag 9704 = Investment Decision (INV) (Required when Tag 9707 is not provided & if 9701(TradingCapacity)=0). 8 byte integer (Short code from the Short Code App)
Tag 9705 = Execution Decision (EXE) (Required when Tag 9707 is not provided). 8 byte integer (Short code from the Short Code App)
Tag 9706 = Client ID Code (CLI) (Required when Tag 9707 is not provided & if 9701(TradingCapacity)='1' or '2'). 8 byte integer (Short code from the Short Code App)