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Page History: Account Exchange Backoffice Setup

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Page Revision: 2011/06/22 13:36


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

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