Client

New features

New Fund Order Entry window

The Fund Order Entry window is designed specifically for creating fund orders.

More Information

The form now shows more information about the instrument, client, portfolio and account.

Shares or Total Payment

When entering orders you can choose between Shares or Total Payment.

Shares will set the number of share to be the number specified while Total Payment will calculate the number of shares for the order to fit the Cash Amount specifed.

When Total Payment is specifed the shares are calculated as follows.

Sell Order:

Buy Order:

Shares on Hand.

This is the quantity that a client has available to sell. It is the sum of the shares in the portfolio minus the active sell order shares in the Kodiak OMS and the shares that are unsettled in the backoffice system.

When you place the mouse over the icon in the Shares on hand area you will see a table showing all of the information about client orders in shares and market value.

Sell all 

When a client has shares on hand a "Sell all" link button appears besides the shares on hand amount.

When this is chosen the order automatically becomes a Sell order set to Shares and the quantity to match the Shares on hand.

Commission Category or Discount %

The Kodiak OMS Fund Order Entry window supports a Discount percent or Commission Category. This is configurable server side.

Commission Category

Discount Percent.

External Account

When the "External" checkbox is chosen formatted text boxes appear for the account number and account ssn.

Missing from this window are the following controls:

Order Type, Visible Quantity, Hidden, TIF, Min Quantity, Broker, Handling, Fee Type, Fee

New Client Order Details window

The Client Order Details window has been modified to show all information on one page.

The Market Orders and Allocations list are now on the same page.

It now shows more information about portfolios and accounts in the preallocation section as well as information on the commission category and discount.

Invoices

A new feature is to be able to view an invoice for Fund Orders.

We plan to add this functionality to all Client Orders.

New Icons

We have updated the icons in the system.

Other Features

View Market depth for a symbol from the Client Orders grid.

Market Data Server is now no longer 

Bug Fixes