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The Equity Order Form is the default form for the 'Create Client Order' tool. When an equity instrument is added to the 'instrument' input box, KODIAK Oms registers the instrument as equity and displays the Client Order interface accordingly. If, on the other hand, an order is being created for a fund order or for bonds, KODIAK Oms will adapt the interface to the appropriate asset.
Client Order parameters
| | |
|---|
| B/S | Buy or Sell order | |
| Quantity | The Quantity being bought or sold | |
| Instrument | The symbol/company | Autocomplete text box. Type in the first letters and the system will suggest from available instruments. |
| Price | Price - used to specify a limit price for the order. | |
| Order Type | Order Type | Limit, Market, LOO (Limit-On-Open), LOC (Limit-On-Close), MOO (Market-On-Open) , MOC (Limit-On-Close), IOOC (Imbalance On-Close), IOOP (Imbalance On-Open Orders) |
| Visible Quantity | Usually called iceberg order. The quantity that will be displayed on the market. | |
| Hidden | Makes the order hidden. This only works for orders with large quantity. | |
| TIF | Time In Force | Day, FOK, IOC, GTC, GTT |
| Date | Used when GTT is used in the TIF | |
| Broker | The broker that the order will be sent to | Default for icelandic markets is INET |
| Handling | How the broker will handle the order. | DMA, Manual. |
| Client | | |
| Name | Name of client | When name is entered, OMS will automatically find the clients information and open his portfolio. |
| Communication | The method of communication in which the order came in | Choose between phone, mobile, email, instant messaging programs, in person, general internet or undefined. |
| Client Comment | Add an optional client comment. | |
| Portfolio | Clients portfolio | KODIAK Oms will automatically open a clients portfolio when the client has been added. |
| Account | Choose clients account, if available. | |
| Fee type | What kind of fee client will be charged. | Percent, basis points, cents per share, fixed amount, max basis, clean spread. |
| Fee | Amount of fee to be added to the order. | |
| Other fee | Other fee to be added to the order. | |
| is advice order | Check box if the order is an advice order. | |
| Paid in cash | Check box if the order is paid in cash. | |
| Is forward | Check box if the order is a forward order. | |
| Show MiFid. | Click to show clients MifFid registration. | |
Summary
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When all fields have been filled out, a summary will be calculated for the trade on the right side of the client.
| Summary | |
|---|
| Client SSN | The clients social security number (kennitala) |
| Ref ID | Reference ID of the order. |
| Security | Name of instrument |
| Quantity | Total quantity being bought or sold |
| Price | Price of each share |
| Value | Total value of amount of shares |
| Fee | Fee amount for transaction |
| Other fee | Other fee, if available. |
| Total fee | Total amount that is going to fees |
| Total | Total sum of all invoice amount. |