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.
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. | |
| | |
|---|
| SSN | -- | |
| Ref.# | -- | |
| MiFID | -- | |
| Shares on hand | -- | |
| Available funds | -- | |
| --MiFID test status | -- | |
Summary
--eyða mynd
When all fields have been filled out, a summary will be calculated for the trade on the right side of the client.
| |
|---|
| Orderbook | -- |
| Asset Class | Reference ID of the order. |
| Is Complex | -- |
| Quantity | Total quantity being bought or sold |
| Price ISK | Clean price of each share |
| Total Value | Total value of the shares |
| Commission | -- |
| Processing Fee | -- |
| Total cost | -- |
| Total Invoice | Total sum of all invoice amount. |