Bond Order

KODIAK Oms can work with several different asset classes, including bonds.

When placing a bond order, add the name of the instrument into the instrument input box. KODIAK Oms will register that the instrument is a bond order and the bond calculator will calculate the bonds total value.

Client Order parameters

Field	Description	Notes
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	--Vantar
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	--Vantar
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	--Vantar
Commission Cat.	--Vantar
Commission	--Vantar
Processing Fee	--Vantar
Trade Date	--Vantar
Settlement Date	--Vantar
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	--Vantar
Is Advice	Check box if the order is an advice order.
Show MiFid	Click to show clients MifFid registration.

Summary

When all fields have been filled out, a summary will be calculated for the trade on the right side of the client.

Summary
Orderbook	--Vantar
Asset Class	Reference ID of the order.
Is Complex	--Vantar
Quantity	Total quantity being bought or sold
Price ISK	Clean price of each share
Total Value	Total value of the shares
Commission	--Vantar
Processing Fee	--Vantar
Total cost	--Vantar
Total	Total sum of all invoice amount.