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changes.mady.by.user Tómas Tómasson

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New Version 13

changes.mady.by.user Magnús Norðdahl

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Info
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titleWhat's new in Allocations
  • Ability to Allocate Market Orders or Trades. All without the need to create Client Orders
    • Splitting orders is no longer needed.
  • New Allocation Window
    • All the same input parameters as Client Orders
    • Ability to add Order Reference number when allocating.
  • New Allocations View which gives you an overview of the day's Allocation activity.
  • Allocations Search where you can search for historic Allocation activity.
  • Allocation Information is Information is now visible on Client Orders, Market Orders and Trades
  • Allocation Details window.

 

Allocation is the operation of sending a executed trades to the back office.

The Allocation specifies how trades should be split among different customers and portfolios.   

The process of allocating has been improved. In the current version of Kodiak OMS you are only able to allocate Client Orders.

You can now allocate Client Orders, Market Orders and individual Trades.

Business Rules

Any trade can be allocated.

Allocation fields:

  • Information about the client order
  • List of allocation „elements" which contain
    • Customer
    • Portfolio
    • Quantity
    • Fee type
    • Fee
    • Other fee amount
  • Email and a preliminary note.

Traceability

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