Back Office Bridge - User Manual - Trading Technologies

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Field Length Start End DescriptionAccount Type 1 6 6 Usually see „1‟Account Number 6 7 12 Account number that will betraced to a traderHost Currency 20 37 56 Currency in Three character codeRight-padded with spacesMarket 4 57 60 Four Character code describingthe name of the exchangeFAS ACN 4 87 90 Product codePrompt Date 8 91 98 Product expiration dateTrade Type 2 99 100 This is the product type. InR&N system, if the trade typeis FT, it is futures contact, TC &TP are for option contract.Series (Strike Price) 6 101 106 Strike price of an option contractLots (Net Position) 20 141 160 This is the net position. R&Nprovides negative value for a selland positive value for a buySettlement/Closing Price(Average Price)20 231 250 Average price the contracttraded.RNUSBelow is an example line from a RNUS back office file.1@@@14971USDIMM@5U@@@@1021219F000000000000020000001000009187000000TTECH@@@@@Here‟s a table explaining the fields Back Office Bridge uses to publish position records froma RNUS file:Field Start LengthORIGIN 1 1ACCTNO 2 8ALTCUR 10 3EXCH 13 4FUTCOD 17 6UNDTD 23 7FORO 30 1STRIK 31 13BORS 44 1QUANTY 45 7STLPR 52 15ORGZCD 67 10UbitradeBelow is an example line from an Ubitrade back office position file.SEU,LIFFE,I,EUR,3,2005,0,48,97.14,0Here‟s a table explaining the fields Back Office Bridge uses to publish position records froma Ubitrade file:32 Back Office Bridge TM System Administration ManualTrading Technologies International, Inc.
FieldPositionAccount 1Exchange 2Product 3Currency 4Expiration Month 5Expiration Year 6Buy Quantity 7Sell Quantity 8Price 9Type 10In an Ubitrade back office file, there is only one line that corresponds to an SOD or DSODrecord for a particular MGT and contract. If the user chooses not to publish usingsettlement price, then Back Office Bridge will use the price in field nine as the SOD orDSOD price.Back Office Bridge TM System Administration Manual 33Trading 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 24 and 25: number of fills will continually gr
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 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

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