Page History: Account Exchange Backoffice Setup
Compare Page Revisions
Page Revision: 2011/06/22 13:38
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