Back Office Bridge - User Manual - Trading Technologies

a. Internal Settings WindowFigure 15: Internal Settings Windowi. Clear internal positions after capture – If selected, resets any internalcalculations of positions meeting that task‟s filter criteria within Back OfficeBridge after a capture has taken place.ii. Capture mode – Indicates whether the positions are captured andaggregated on an MGT level or an Account level. If captured on an MGTlevel, the positions will be aggregated by MGT and contract and publishedas SODs. If captured on an Account level, the positions will be aggregatedby account, MGT, contract, FFT2, and FFT3 and published as DSODs,unless “Aggregate fills” is deselected.1. If a task is set to publish positions as DSODs, any SODs in theenvironment will continue to be published as SODs.2. DSODs retain account numbers, FFT2 values, and FFT3 values.3. DSODs show up in the Fill Window within X_TRADER with a “D” in theO/C column.4. Before being published, existing DSODs that meet the task‟s filtercriteria are offset.iii. Aggregate fills – Only available when “Capture mode” is set to “Account(DSODs)”. When selected, fills will be aggregated by account, MGT,contract, FFT2, and FFT3. If deselected, all fills will be captured as aseparate record so that each fill will be published out as its own DSOD. Itis not recommended to publish without fill aggregation every day, as theBack Office Bridge TM System Administration Manual 23Trading Technologies International, Inc.