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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.
Field descriptions
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| 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 | -- | |
| 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. | |
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| SSN | -- | |
| Ref.# | -- | |
| MiFID | -- | |
| Shares on hand | -- | |
| Available funds | -- | |
| --MiFID test status | -- | |
Summary
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| Summary | |
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| 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. |
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