Page History: Backoffice Setup CBOE
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Page Revision: 2014/04/11 15:19
CTI - Select the Broker Customer.
Origin - Select Customer.
Account Code - Select None.
Member Allocation - Must be the Clearing Firm in the format “CME:125” for OneChicago trading, “CFE:125” for CFE (VIX) trading. (Replace 125 with the clearing firm.).
Trader Allocation - Required. Enter the Clearing Account.
Customer Reference - Optional – Will populate tag 109 (ClientID)
FAQ's
Question: "We need the ability to send in a 2 as the CTI code for CFE. Our current choice is only 4."
Answer: Set Origin = NonCustomer and Account Code = NonMemberHouseAccount. This will result in a CTI code of 2 being sent.
A little more detail regarding CTI code. You set "BrokerCustomer(4)" on the Account Exchange Details page to satisfy the T4 system. This code is NOT sent to the exchange. The exchange gets Rule80A (tag 47) and we populate that based on the Account Code setting according to this table: