Back Office Bridge - User Manual - Trading Technologies

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number of fills will continually grow. Typically, the “Publish price source”should be set to “Position File” if “Aggregate fills” is deselected.iv. Manual Capture – Gives the user the option to capture the positionsimmediately.v. Skip publish – Skips the publish for this Task.vi. Publish to file – Only available when “Skip publish” is selected. With thisoption checked, the publish action will run all the internal processes of anormal publish and create a publish file, but will not publish the records tothe server. The publish file contains the set of records that Back OfficeBridge would have published if the “Skip publish” flag had not beenchecked.vii. Pre-publish command – Allows the user to execute a command beforepublishing.viii. Post-publish command – Allows the user to execute a command afterpublishing.ix. Publish price source – If Dynamic Settlement is selected (only availablewhen in the MGT (SODs) Capture mode), the price of the SOD changeseach time a new settlement price is published by the exchange for thatinstrument. If Static Settlement is selected, the price of the SOD or DSODis set to the settlement price of the instrument at the time of the publish.If Close is selected, the price of the SOD or DSOD will be set to the closeprice of the instrument at the time of the publish. If Position File isselected, the price of the SOD or DSOD is set to the price that is recordedin the capture file.x. Manual Publish – Gives the user the option to publish from the sourceimmediately. When publishing, manually or automatically, existingpositions are first cleared out of the environment. Existing SODs arepurged and existing DSODs are offset.xi. OK – Saves the changes made to the settings window. Any manualactions taken prior to clicking OK will use the settings selected at the timethe manual action was taken.xii. Cancel – Discards any changes made to the Settings window and closesthe window.24 Back Office Bridge TM System Administration ManualTrading Technologies International, Inc.
. Back Office Position Settings WindowFigure 16: Back Office Position Settings Windowi. Publish source – Allows the user to select which back office source BackOffice Bridge will use for positions (or currencies or margins for other tasktypes). The options available depend on the type of the current Task.ii. Back office file –The back office file for Back Office Bridge to use.iii. Publish positions as – Determines whether the positions from the backoffice file will be published as SODs or DSODs. When published as SODs,the positions from the back office file will be aggregated by MGT andcontract. When published as DSODs, each row from the back office filewill be published as a separate DSOD.c. Currency/Margin Settings WindowFigure 18: Currency/Margin Settings WindowBack Office Bridge TM System Administration Manual 25Trading Technologies International, Inc.
Page 5 and 6: About This ManualBack Office Bridge
Page 7 and 8: Back Office Bridge OverviewBack Off
Page 9 and 10: Product FeaturesBack Office Bridge
Page 11 and 12: TraderServices.exeTraderServices.ex
Page 13 and 14: Gateway LoginThe Gateway login is u
Page 15 and 16: 4. Active gateways - By default, on
Page 17 and 18: 12. Cancel - Discards the changes a
Page 19 and 20: Figure 12: Product Margins Window1.
Page 21: 5. Log all fills - If checked, all
Page 26 and 27: 5. Capture - Update the days and ti
Page 28 and 29: c. Settings Button - Press the sett
Page 30 and 31: Figure 24: Trader Selection Windowa
Page 32 and 33: Field Length Start End DescriptionA
Page 34 and 35: Back Office Currency File FormatsTh
Page 36 and 37: Using Custom File FormatsBack Offic
Page 38 and 39: FieldExpiryYearFour-MonthTwoNumExpi
Page 40: RequirementsThis application requir

Back Office Bridge - User Manual - Trading Technologies

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