Back Office Bridge - User Manual - Trading Technologies

FieldProduct CodeProduct TypeContractPositionBuy QuantitySell QuantityPricePriceLeftDecPriceRightDecSettlementExpiryMonthNumExpiryYearTwoNumExpiryYearFourNumDescriptionThe location of the position‟s product. The Product Codevalue must be mapped to a TT product within Back OfficeBridge‟s Product List window.The location of the position‟s product type. If notprovided, defaults to FUTURE or OPTION if the value ofCallPut‟s field is C or P.The location of the position‟s contract (in TT‟s contractformat). Required if the Expiry month and year is notprovided using ExpiryMonthNum, ExpiryYearTwoNum,ExpiryYearFourNum, ExpiryYearFourMonthTwoNum, orExpiryMonthThreeLetter.The location of the magnitude of the position. A positivevalue indicates a long position. A negative value indicatesa short position. Required if Buy Quantity and/or SellQuantity are not provided.The location of the buy portion of the position. If Positionis not provided, the magnitude of the position is the valueof Buy Quantity minus the value of Sell Quantity.The location of the sell portion of the position. If Positionis not provided, the magnitude of the position is the valueof Buy Quantity minus the value of Sell Quantity.The location of the price of the position. Required ifPriceLeftDec and PriceRightDec or Settlement is notprovided. If Settlement is provided, that price is usedinstead.If the price does not include a decimal point but one isalways implied, PriceLeftDec indicates the location of theportion of the price to the left of the decimal place. Mustbe used with PriceRightDec.If the price does not include a decimal point but one isalways implied, PriceRightDec indicates the location of theportion of the price to the right of the decimal place. Mustbe used with PriceLeftDec.The location of the settlement price of the contract.The location of the month of the contract expiry. A valueof 0 would indicate January, 1 would indicate February,and so on. Must be used in conjunction with eitherExpiryYearTwoNum or ExpiryYearFourNum. Not required ifContract, ExpiryYearFourMonthTwoNum, orExpiryMonthThreeLetter is used.The location of the year of the contract expiry if the yearprovided by the back office file uses two digits. Must beused in conjunction with either ExpiryMonthNum orExpiryMonthThreeLetter. Not required if Contract,ExpiryYearFourMonthTwoNum, or ExpiryYearFourNum isused.The location of the year of the contract expiry if the yearprovided by the back office file uses four digits. Must beused in conjunction with either ExpiryMonthNum orExpiryMonthThreeLetter. Not required if Contract,ExpiryYearFourMonthTwoNum, or ExpiryYearTwoNum isused.Back Office Bridge TM System Administration Manual 37Trading Technologies International, Inc.