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If the order is an advice order then the user must take the MiFID test.
Once all the details have been filled the user can "Create" the order or "Create and Send" the order.
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Field | Description | Notes |
|---|---|---|
| Order | ||
| B/S | Buy or Sell order | |
| Quantity | The Quantity being bought or sold | |
| Symbol | The symbol/company | Auto complete text box. Type in the first letters and the system will suggest from available instruments. |
| Price (ISK) | 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 | Visible Quantity - Usually called iceberg order. The quantity that will be displayed on the market. | |
| Display Range | -- | |
| Hidden | Makes the order hidden. This only works for orders with large quantity. | |
| TIF | Time In Force | Day, FOK, IOC, GTC, GTT |
| Time | The good till time | Only visible if TIF = GTT |
| Minimum quantity | Minimum quantity for the order to be filled | |
| 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. |
| Nordic@Mid | -- | |
| Advanced | Field in the advanced area are default hidden. To display them, click the "Advanced" button in the button panel at the bottom. | |
| Capacity | -- | |
| Routing | -- | |
| Peg Type | -- | |
| Peg Diff | -- | |
| STP Level | -- | See Self Trade Protection (STP) |
| Trader Group | -- | See Self Trade Protection (STP) |
| STP Action | -- | See Self Trade Protection (STP) |
| Clearing Firm | -- | |
| Clearing Account | -- | |
| Client | ||
| Name | Name of client | When name is entered, OMS will automatically find the clients information and open his portfolio. |
| Portfolio | Clients portfolio | KODIAK Oms will automatically open a clients portfolio when the client has been added. |
| Account | Choose clients account, if available. | |
| Paid in cash | Check box if the order is paid in cash. | |
External | -- | |
| Commission Cat. | -- | |
| Commission | -- | |
| Processing Fee | -- | |
| Trade Date | -- | |
| Settlement Date | -- | |
| 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. |
| Comment | Add an optional client comment. | |
| Order Reference | -- | |
| Is Advice | Check box if the order is an advice order. | |
| Show MiFid | Click to show clients MifFid registration. |
Information Fields
Field | Description | Notes |
|---|---|---|
| SSN | -- | |
| Ref.# | -- | |
| MiFID | -- | |
| Shares on hand | -- | |
| Available funds | -- | |
| --MiFID test status | -- |
Summary
When all fields have been filled out, a summary will be calculated for the trade on the right side of the client.
When all fields have been filled out, a summary will be calculated for the trade on the right side of the client.
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