This release has changes related to
New MiFID II requirements dealing with sending party information when creating orders.
New Trade Report protocol changes from INET
| Table of Contents |
|---|
Service Changes
Mifid II Related Changes
New Enumeration : PartyRoleQualifier
public enum PartyRoleQualifier
{
None = 0,
Algorithm = 22,
FirmOrLegalEntry = 23,
NaturalPerson = 24
}
Base Object: Order
public int? MifidClientId { get; set; }
public string MifidClientShortCode { get; set; }
public PartyRoleQualifier? MifidClientQualifier { get; set; }
public string MifidClientDescription { get; set; }
public int? MifidExecutionDecisionMakerId { get; set; }
public string MifidExecutionDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidExecutionDecisionMakerQualifier { get; set; }
public string MifidExecutionDecisionMakerDescription { get; set; }
public int? MifidInvestmentDecisionMakerId { get; set; }
public string MifidInvestmentDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidInvestmentDecisionMakerQualifier { get; set; }
public string MifidInvestmentDecisionMakerDescription { get; set; }
Base Object: OrderInstruction
public int? MifidExecutionDecisionMakerId { get; set; }
public string MifidExecutionDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidExecutionDecisionMakerQualifier { get; set; }
public string MifidExecutionDecisionMakerDescription { get; set; }
public int? MifidInvestmentDecisionMakerId { get; set; }
public string MifidInvestmentDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidInvestmentDecisionMakerQualifier { get; set; }
public string MifidInvestmentDecisionMakerDescription { get; set; }
Base Object: Customer
public string LegalEntityIdentifier { get; set; } //Legal Identity Identifier code (LEI)
Base Object: User
public string SSN { get; set; }
Service: OrderInstructionService
Operation: CreateOrderInstruction
InputParameter: CreateOrderInstructionRequest
...
This release has changes related to
New MiFID II requirements dealing with sending party information when creating orders.
New Trade Report protocol changes from INET
| Table of Contents |
|---|
...
Service Changes
Mifid II Related Changes
New Enumeration : PartyRoleQualifier
public enum PartyRoleQualifier
{
None = 0,
Algorithm = 22,
FirmOrLegalEntry = 23,
NaturalPerson = 24
}
Base Object: Order
public int? MifidClientId { get; set; }
public string MifidExecutionDecisionMakerShortCode MifidClientShortCode { get; set; }
public PartyRoleQualifier? MifidExecutionDecisionMakerQualifier MifidClientQualifier { get; set; }
public string MifidClientDescription { get; set; }
public int? MifidInvestmentDecisionMakerId MifidExecutionDecisionMakerId { get; set; }
public string MifidInvestmentDecisionMakerShortCode MifidExecutionDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidInvestmentDecisionMakerQualifier MifidExecutionDecisionMakerQualifier { get; set; }
Service: OrderEntryService
Operation: CreateOrder
InputParameter: CreateOrderRequestpublic string MifidExecutionDecisionMakerDescription { get; set; }
public int? MifidClientId MifidInvestmentDecisionMakerId { get; set; }
public string MifidClientShortCode MifidInvestmentDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidClientQualifier MifidInvestmentDecisionMakerQualifier { get; set; }
public string MifidInvestmentDecisionMakerDescription { get; set; }
Base Object: OrderInstruction
public int? MifidExecutionDecisionMakerId { get; set; }
public string MifidExecutionDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidExecutionDecisionMakerQualifier { get; set; }
public string MifidExecutionDecisionMakerDescription { get; set; }
public int? MifidInvestmentDecisionMakerId { get; set; }
public string MifidInvestmentDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidInvestmentDecisionMakerQualifier { get; set; }
...
public string MifidInvestmentDecisionMakerDescription { get; set; }
Base Object:
...
Customer
public double? AverageTradeDirtyPrice string LegalEntityIdentifier { get; set; }
Service: OrderCalculationService
Operation: CalculateOrder
Input Parameter: CalculateOrderResponse
public Kodi.Kodiak.Services.DataContracts.Bonds.BondCalculation TradePriceBondCalculation //Legal Identity Identifier code (LEI)
Base Object: User
public string SSN { get; set; }
Service:
...
OrderInstructionService
Operation: CreateAllocationCreateOrderInstruction
Input ParameterInputParameter: CreateAllocationRequestCreateOrderInstructionRequest
public doubleint? AverageTradeDirtyPrice MifidExecutionDecisionMakerId { get; set; }
Service: OffExchangeTradeService
Operation: CreateOffExchangeTrade
InputParameter: CreateOffExchangeTradeRequest.CreateOffExchangeOrderRequest
public double? AverageTradeDirtyPrice public string MifidExecutionDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidExecutionDecisionMakerQualifier { get; set; }
public int? MifidInvestmentDecisionMakerId { get; set; }
TradeReport Related Changes
These changes are related to internal processing
New Enumeration: ClearingAccountType
public enum ClearingAccountType
{
[Description("Customer (client)")]
Customer,
[Description("Firm (House)")]
Firm
}
New Enumeration: ExecutionMethod
public enum ExecutionMethod
{
[Description("Unspecified")]
Unspecified,
[Description("Off Book Non-Automated")]
OffBookNonAutomated,
[Description("Off Book Automated")]
OffBookAutomated
}
New Enumeration: TradeClearingInstructions
public enum TradeClearingInstructions
{
[Description("Clear Against Central Counterparty")]
ClearAgainstCentralCounterparty,
[Description("Exclude From Central Counterparty")]
ExcludeFromCentralCounterParty
}
New Enumeration: TradePriceCondition
public enum TradePriceCondition
{
[Description("Special Dividend Trade")]
SpecialDividendTrade
}
Database Changes.
Sql Server
...
public string MifidInvestmentDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidInvestmentDecisionMakerQualifier { get; set; }
Service: OrderEntryService
Operation: CreateOrder
InputParameter: CreateOrderRequest
public int? MifidClientId {get;set;}
public string MifidClientShortCode { get; set; }
public PartyRoleQualifier? MifidClientQualifier { get; set; }
public int? MifidExecutionDecisionMakerId { get; set; }
public string MifidExecutionDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidExecutionDecisionMakerQualifier { get; set; }
public int? MifidInvestmentDecisionMakerId { get; set; }
public string MifidInvestmentDecisionMakerShortCode { get; set; }
public PartyRoleQualifier? MifidInvestmentDecisionMakerQualifier { get; set; }
AverageTradeDirtyPrice Related Changes
Base Object: Allocation
public double? AverageTradeDirtyPrice { get; set; }
Service: OrderCalculationService
Operation: CalculateOrder
Input Parameter: CalculateOrderResponse
public Kodi.Kodiak.Services.DataContracts.Bonds.BondCalculation TradePriceBondCalculation { get; set; }
Service: AllocationService
Operation: CreateAllocation
Input Parameter: CreateAllocationRequest
public double? AverageTradeDirtyPrice { get; set; }
Service: OffExchangeTradeService
Operation: CreateOffExchangeTrade
InputParameter: CreateOffExchangeTradeRequest.CreateOffExchangeOrderRequest
public double? AverageTradeDirtyPrice { get; set; }
TradeReport Related Changes
These changes are related to internal processing
New Enumeration: ClearingAccountType
public enum ClearingAccountType
{
[Description("Customer (client)")]
Customer,
[Description("Firm (House)")]
Firm
}
New Enumeration: ExecutionMethod
public enum ExecutionMethod
{
[Description("Unspecified")]
Unspecified,
[Description("Off Book Non-Automated")]
OffBookNonAutomated,
[Description("Off Book Automated")]
OffBookAutomated
}
New Enumeration: TradeClearingInstructions
public enum TradeClearingInstructions
{
[Description("Clear Against Central Counterparty")]
ClearAgainstCentralCounterparty,
[Description("Exclude From Central Counterparty")]
ExcludeFromCentralCounterParty
}
New Enumeration: TradePriceCondition
public enum TradePriceCondition
{
[Description("Special Dividend Trade")]
SpecialDividendTrade
}
...
Database Changes.
Sql Server
alter table USERS ADD SSN VARCHAR(50) NULL; alter table CUSTOMERS ADD LEI_CODE VARCHAR(20) NULL; ALTER TABLE ORDERS INSTRUCTIONS ADD MIFID_EXEC_DEC_ID INT NULL; ALTER TABLE ORDERS INSTRUCTIONS ADD MIFID_EXEC_DEC_SHORT_CODE varchar(10) NULL; ALTER TABLE ORDERS INSTRUCTIONS ADD MIFID_EXEC_DEC_QUALIFIER int NULL; ALTER TABLE ORDERS INSTRUCTIONS ADD MIFID_INVEST_DEC_ID INT NULL; ALTER TABLE ORDERS INSTRUCTIONS ADD MIFID_INVEST_DEC_SHORT_CODE varchar(10) NULL; ALTER TABLE ORDERS INSTRUCTIONS ADD MIFID_INVEST_DEC_QUALIFIER int NULL; ALTER TABLE INSTRUCTIONS WITH CHECK ADD CONSTRAINT [FK_INSTRUCT_MIFID_EXEC] FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) GO ALTER TABLE INSTRUCTIONS WITH CHECK ADD CONSTRAINT [FK_INSTRUCT_MIFID_INVEST] FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) GO ORDERS ADD MIFID_CLIENT_ID INT NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_SHORT_CODE varchar(10) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_ID INT NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_SHORT_CODE varchar(10) NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_QUALIFIER int NULL; ALTER TABLE ORDERS WITH CHECK ADD CONSTRAINT [FK_ORDERS_MIFID_CLIENT] FOREIGN KEY(MIFID_CLIENT_ID) REFERENCES CUSTOMERS (ID_CUSTOMERS) GO ALTER TABLE ORDERS ORDERS ADD MIFID_INVEST_DEC_ID INT NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_SHORT_CODE varchar(10) NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_QUALIFIER int NULL; ALTER TABLE INSTRUCTIONS WITH CHECK ADD CONSTRAINT [FK_ORDERSINSTRUCT_MIFID_EXEC] FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) GO ALTER TABLE ORDERS INSTRUCTIONS WITH CHECK ADD CONSTRAINT [FK_ORDERSINSTRUCT_MIFID_INVEST] FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) GO ALTER TABLE ALLOCATIONS ADD AVERAGE_TRADE_DIRTY_PRICE FLOAT NULL;
ALTER TABLE TRADE_REPORTS ADD REFERENCE_ID VARCHAR(32) NULL; ALTER TABLE TRADE_REPORTS ADD CLIENT_REFERENCE VARCHAR(100) NULL; ALTER TABLE TRADE_REPORTS ADD EXECUTION_METHOD INT NULL; ALTER TABLE TRADE_REPORTS ADD CLEARING_ACCOUNT_TYPE INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_PRICE_CONDITION INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_CLEARING_INSTRUCTIONS INT NULL; ALTER TABLE TRADE_REPORTS ADD CONNECTION_ID VARCHAR(255) NULL; ALTER TABLE TRADE_REPORTS ADD STATUS VARCHAR(100) NULL;
Oracle
alter table USERS ADD SSN VARCHAR2(50) NULL; alter table CUSTOMERS ADD LEI_CODE VARCHAR2(20) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_ID NUMBER(10,0 ORDERS WITH CHECK ADD CONSTRAINT [FK_ORDERS_MIFID_CLIENT] FOREIGN KEY(MIFID_CLIENT_ID) REFERENCES CUSTOMERS (ID_CUSTOMERS) GO ALTER TABLE ORDERS WITH CHECK ADD CONSTRAINT [FK_ORDERS_MIFID_EXEC] FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) GO ALTER TABLE ORDERS WITH CHECK ADD CONSTRAINT [FK_ORDERS_MIFID_INVEST] FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) GO
ALTER TABLE ALLOCATIONS ADD AVERAGE_TRADE_DIRTY_PRICE FLOAT NULL;
ALTER TABLE TRADE_REPORTS ADD REFERENCE_ID VARCHAR(32) NULL; ALTER TABLE TRADE_REPORTS ADD CLIENT_REFERENCE VARCHAR(100) NULL; ALTER TABLE INSTRUCTIONS TRADE_REPORTS ADD MIFID_EXEC_DEC_SHORT_CODE varchar2(10) EXECUTION_METHOD INT NULL; ALTER TABLE INSTRUCTIONS TRADE_REPORTS ADD MIFID CLEARING_EXEC_DEC_QUALIFIER NUMBER(10,0)ACCOUNT_TYPE INT NULL; ALTER TABLE INSTRUCTIONS TRADE_REPORTS ADD MIFID TRADE_INVEST_DEC_ID NUMBER(10,0)PRICE_CONDITION INT NULL; ALTER TABLE INSTRUCTIONS TRADE_REPORTS ADD MIFID TRADE_INVEST_DEC_SHORT_CODE varchar2(10CLEARING_INSTRUCTIONS INT NULL; ALTER TABLE TRADE_REPORTS ADD CONNECTION_ID VARCHAR(255) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_QUALIFIER NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_QUALIFIER NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD CONSTRAINT FK_INSTRUCT_MIFID_EXEC FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE INSTRUCTIONS ADD CONSTRAINT FK_INSTRUCT_MIFID_INVEST FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_CLIENT FOREIGN KEY(MIFID_CLIENT_ID) REFERENCES CUSTOMERS (ID_CUSTOMERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_EXEC FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_INVEST FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) /
ALTER TABLE ALLOCATIONS ADD AVERAGE_TRADE_DIRTY_PRICE FLOAT NULL;
ALTER TABLE TRADE_REPORTS ADD REFERENCE_ID VARCHAR(32) NULL; ALTER TABLE TRADE_REPORTS ADD CLIENT_REFERENCE VARCHAR(100) NULL; ALTER TABLE TRADE_REPORTS ADD EXECUTION_METHOD INT NULL; ALTER TABLE TRADE_REPORTS ADD CLEARING_ACCOUNT_TYPE INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_PRICE_CONDITION INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_CLEARING_INSTRUCTIONS INT NULL; ALTER TABLE TRADE_REPORTS ADD CONNECTION_ID VARCHAR(255) NULL; ALTER TABLE TRADE_REPORTS ADD STATUS VARCHAR(100) NULL;
Proxy / Firewall changes
It must be open for port 443 on the following IP addresses
Public IP addresses:
Production : ems-rb-public.livemarketdata.com ip 193.4.166.183
Staging : ems-staging.livemarketdata.com ip 193.4.166.182...
TRADE_REPORTS ADD STATUS VARCHAR(100) NULL;
Oracle
alter table USERS ADD SSN VARCHAR2(50) NULL; alter table CUSTOMERS ADD LEI_CODE VARCHAR2(20) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_ID NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_EXEC_DEC_QUALIFIER NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_ID NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE INSTRUCTIONS ADD MIFID_INVEST_DEC_QUALIFIER NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_CLIENT_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_EXEC_DEC_QUALIFIER int NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_ID NUMBER(10,0) NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_SHORT_CODE varchar2(10) NULL; ALTER TABLE ORDERS ADD MIFID_INVEST_DEC_QUALIFIER NUMBER(10,0) NULL; ALTER TABLE INSTRUCTIONS ADD CONSTRAINT FK_INSTRUCT_MIFID_EXEC FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE INSTRUCTIONS ADD CONSTRAINT FK_INSTRUCT_MIFID_INVEST FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_CLIENT FOREIGN KEY(MIFID_CLIENT_ID) REFERENCES CUSTOMERS (ID_CUSTOMERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_EXEC FOREIGN KEY(MIFID_EXEC_DEC_ID) REFERENCES USERS (ID_USERS) / ALTER TABLE ORDERS ADD CONSTRAINT FK_ORDERS_MIFID_INVEST FOREIGN KEY(MIFID_INVEST_DEC_ID) REFERENCES USERS (ID_USERS) /
ALTER TABLE ALLOCATIONS ADD AVERAGE_TRADE_DIRTY_PRICE FLOAT NULL;
ALTER TABLE TRADE_REPORTS ADD REFERENCE_ID VARCHAR(32) NULL; ALTER TABLE TRADE_REPORTS ADD CLIENT_REFERENCE VARCHAR(100) NULL; ALTER TABLE TRADE_REPORTS ADD EXECUTION_METHOD INT NULL; ALTER TABLE TRADE_REPORTS ADD CLEARING_ACCOUNT_TYPE INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_PRICE_CONDITION INT NULL; ALTER TABLE TRADE_REPORTS ADD TRADE_CLEARING_INSTRUCTIONS INT NULL; ALTER TABLE TRADE_REPORTS ADD CONNECTION_ID VARCHAR(255) NULL; ALTER TABLE TRADE_REPORTS ADD STATUS VARCHAR(100) NULL;
Proxy / Firewall changes
Trade Report Server
It must be open for port 443 on the following IP addresses
Public IP addresses:
Production : ems-rb-public.livemarketdata.com, IP: 193.4.166.183
Staging : ems-staging.livemarketdata.com, IP: 193.4.166.182
Private IP addresses:
Production : rb-ems-prod-01.livemarketdata.com, IP: 172.28.153.7
Staging : rb-ems-staging-01.livemarketdata.com, IP: 172.28.153.6
OMS Server
Open for port 5000 to the OMS server in order for the OMS client to connect to the trade reporting server
Kodiak OMS Deployment Notes
1: Configure Admin X web.config 1: Configure<appSettings> urls <add key = "Url" value= "http://URL" /> < add key= "UrlPrefix" value= "http://URL:8080/" /> < add key= "ActiveMQ" value= "http://URL:8161/admin/index.jsp" /> 2: Configure<system.web> <authorization> 2: Configure Client Kodi.Kodiak.Clients.Broker.exe.config 1: Configure<appSettings> <!--Contains the url to the virtual directory of the machine running the Kodiak web services--> <add key = "UrlPrefix" value= "http://dev:8080/" /> < add key= "ServicePrincipalName" value= "" /> < add key= "ApiUrl" value= "https://api-s.livemarketdata.com" /> < add key= "AuthenticationUrl" value= "http://172.25.112.195:9090" /> < add key= "TradeReportServerUrl" value= "http://dev:5000" /> </ appSettings > 2: Mail settings and proxy settings could need to be changed. 3: WCF Services could be different if the installation has special needs 3: Configure Services Server if needed 1: Mail settings and proxy settings could need to be changed. 2: WCF Services could be different if the installation has special needs 4: Configure Order Management Server 1: Mail settings and proxy settings could need to be changed. 2: WCF Services could be different if the installation has special needs 5: Configure C:\\KodiakOrderEntryServer\Kodi.Kodiak.WindowsServices.OrderEntryServer.exe.config 1: Mail settings and proxy settings could need to be changed. 2: WCF Services could be different if the installation has special needs 6: Configure C:\\KodiakOrderEntryServer\appSettings.config Add the following <add key = "TradeReportingServerUrl" value= "http://url:5000" /> < add key= "StatusPagePath" value= "status" /> Adapters.config should not need to be changed Server.config should not need to be changed Place any adapters into KodiakOrderEtnryServer and KodiakOrderManagementServer such as Kodi.Kodiak.Adapters.Libra.dll and pdb Place current C:\\KodiakOrderEntryServer\DropConfig.txt and C:\\KodiakOrderEntryServer\TradeConfig.txt Configure C:\\KodiakOrderEntryServer\DropConfig.txt and C:\\KodiakOrderEntryServer\TradeConfig.txt by commenting out Trade Report Servers