KODIAK Oms can work with several different asset classes, including fund orders.
When placing a fund order, add the name of the instrument into the instrument input box. KODIAK Oms will register that the instrument is a fund order and change the Client Order parameters accordingly.
Client Order parameters
Field | Description | Notes |
|---|---|---|
| B/S | Buy or Sell order | |
| Quantity | The Quantity being bought or sold | |
| Instrument | The symbol/company | Autocomplete text box. Type in the first letters and the system will suggest from available instruments. |
| Amount | Price - used to specify a limit price for the order. | |
| Settlement | Type of settlement | Quantity or amount |
| Trade date | Date of which the trade was registered | |
| Settlement date | When the trade will be settled. | |
| Broker | The broker that the order will be sent to | Default for icelandic markets is INET |
| Client | ||
| Name | Name of client | When name is entered, OMS will automatically find the clients information and open his portfolio. |
| 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. |
| Client Comment | Add an optional client comment. | |
| Discount % | Amount of discount, if applicable | |
| Portfolio | Clients portfolio | KODIAK Oms will automatically open a clients portfolio when the client has been added. |
| Account | Choose clients account, if available. | |
| Fee type | What kind of fee client will be charged. | Percent, basis points, cents per share, fixed amount, max basis, clean spread. |
| Fee | Amount of fee to be added to the order. | |
| Other fee | Other fee to be added to the order. | |
| is advice order | Check box if the order is an advice order. | |
| Paid in cash | Check box if the order is paid in cash. | |
| 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 | |
|---|---|
| Client SSN | The clients social security number (kennitala) |
| Ref ID | Reference ID of the order. |
| Instrument | Name of instrument |
| Quantity | Total amount being ordered |
| Price ISK | Price of each share |
| Value | Total value of amount of shares |
| Fee | Fee amount for transaction |
| Other fee | Other fee, if available. |
| Total fee | Total amount that is going to fees |
| Total | Total sum of all values. |
| Discount% | Amount of discount in percentages. |
| Discount price | Price with discount |
| Discount amount | Total amount of discount in ISK |
| Total w. discount | Total summed up amount. |