Toolbars and Menus

Most functionality in Kodiak can be accessed through either the Main Toolbar or Menu 

Market Data Menu

Trading Menu

Workspace Menu

Tools Menu

The settings windows contains settings the user can personalize. The configuration is stored for the currently logged in user on the computer.

Documentation

The documentation menu item will open a browser with this User Manual.

About Kodiak

About Kodiak will display a dialog which displays the application version.

Main Toolbar

The main toolbar contains the following sections.

New Items

New Client Order

This toolbar button opens a Client Order entry window as seen below.

 New Market Order 

The Market Order Entry Window allows you to create market orders and send them to a broker (DMA/Manual) or a market (DMA).

New Trade Report 

Orders that are matched (generation of trades) outside of the exchange have to be reported to the exchange.

 New Fund Order

Off Exchange Trade

The Off Exchange Trade Window allows you to create and allocate off exchange trades to the back office system. 

View Controls

Client Order View

The Client Orders view shows a list of all Client Orders that the user has access to.

The icon will show a number in the lower right corner to show the number of Client Orders which are in the Assigned workflow status.

Market Order View

The Market Orders View shows all the active market orders that the brokerage has on the market.  Active market orders are on the market or attached to client orders that have not been completed.

Trades View

Trade Report View

Fund Order View

The Fund Order View control will display a list of current Fund Orders

Allocations View

The Allocations View control will display a list of current Allocations.

Search Controls

Client Order Search

The Client Order Search window allows you to query Kodiak for older Client Orders.

Market Order Search

The Market Order Search control allows you to search historic Market Orders.

Trades Search

The Trader Search control allows you to search historic Trades.

Fund Order Search

Allocations Search

The Allocation Search control allows you  to query Kodiak for historic Allocations.

Market Data

Watch List

To help you keep track of instruments (stocks and bonds) that pique your interest you can create a Watch List within KODIAK OMS. The Watch list instrument allows you to follow any number of stocks and bonds and displays in depth data about ask and bid price.

Market Depth

The Kodiak Oms Market depth instrument shows the market depth for a selected trade or bond. The Market Depth instrument can be accessed from the toolbar.

Trade Ticker

The Trade Ticker control displays all market data trades for a given list of Orderbooks.

Other

Client View

Allocation Presets

The Allocation Presets allows you to create a new Allocation Preset that assigns a specific client and their accounts to a Preset Identifier. Once an Allocation Preset has been created the identifier will be marked with an asterix when filling in a new client order.

Bond Calculator

The Bond Calculator Window allows users to calculate the value of Icelandic bonds for any given settlement date.  

New Window

It is possible to span Kodiak across multiple windows.

Market Browser

The Market Browser control will display a list of all Orderbooks.

Other Controls Accessible from Trading Menu

New APA Trade Report

View APA Trade Reports

Pending Market Orders

Users can send multiple orders to the market at the same time from the Pending Orders View. It is now possible to create a list of Market Orders and send them all to the market at the same time.  

Aggregate Trades

Kodiak OMS now calculates the Market Makers portfolio from all the executions the market makers group has made.

Price Quote

 In the price quote window it is possible to create a list of instruments and manage multiple orders for those instruments.