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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 | The dispaly range for a given order | The display range is used for iceberg orders. The visible market quantity will be a random number not to exceed the 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 | Specifies whether the order is a Nordic@Mid order. | Nordic@Mid orders do not appear in Market Data. They only appear in your Market Orders view. |
| Advanced | Field in the advanced area are default hidden. To display them, click the "Advanced" button in the button panel at the bottom. | |
| Capacity | On whose behalf the order is submitted | |
| Routing | Order routing strategy provided by the exchange | |
| Peg Type | Peg Type | |
| Peg Diff | Peg difference in number of tick steps | |
| STP Level | The STP Level for this order. | See Self Trade Protection (STP) |
| Trader Group | A 2 character value designating the trader group | See Self Trade Protection (STP) |
| STP Action | What action should be taken | See Self Trade Protection (STP) |
| Clearing Firm | Free text field used to specify the give-up firm. | |
| Clearing Account | Free text field used to specify an account to the clearing house | |
| 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 | Allows for custom input of account | |
| Commission Cat. | The commission group for this order | |
| Commission | Commission value | |
| Commission Type | What type of commission | |
| Processing Fee | The monetary value of the processing fee | |
| Trade Date | The trade date | |
| Settlement Date | The 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 | A user specified value which references orders from external systems | This value can be a maximum of 10 characters. It is sent to the market |
| 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 | The SSN of the client | |
| Ref.# | The reference number for the client in the external system | |
| MiFID | The MiFID category of the client | |
| Shares on hand | Shows the number of shares that are available to sell | A tooltip will be shown when the mouse is over the box which displays more information about the Shares on Hand. |
| Available funds | The available funds in the chosen account | |
| MiFID test status | The Mifid status for the order |
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.
| Summary | |
|---|---|
| Orderbook | The name of the Orderbook |
| Asset Class | Reference ID of the order. |
| Is Complex | Whether or not a given orderbook is complex in regards to MiFID |
| Quantity | Total quantity being bought or sold |
| Price ISK | Clean price of each share |
| Total Value | Total value of the shares |
| Commission | Commission Amount |
| Processing Fee | Processing Fee Amount |
| Total cost | Total cost to the Order |
| Total Invoice | Total sum of all invoice amount. |
Summary