Back Office Bridge - User Manual - Trading Technologies

Custom Currency FileTo use a custom currency file format, the user must create a Text Document file namedCurrencyCustom.idef within the Back Office Bridge directory. Below is the list of fields thatcan be used.FieldFormatSeparatorConversionRateLocBaseCurrencyCurrencyCodeLocCurrencyCode2LocDescriptionThe format of the back office file, either Fixed or Flexible.For Flexible file formats, the character that acts as the fieldseparator. Often a comma.The location of the exchange rate.The currency to which all exchange rates within the file areconverting to or from. Required if each row only lists onecurrency.The location of the currency code which the exchange rate isconverting from. Used in conjunction with BaseCurrency orCurrencyCode2Loc. Not required if BaseCurrency andCurrencyCode2Loc are used.The location of the currency code which the exchange rate isconverting to. Used in conjunction with BaseCurrency orCurrencyCodeLoc. Not required if BaseCurrency andCurrencyCodeLoc are used.Custom Margin FileTo use a custom margin file format, the user must create a Text Document file namedMarginCustom.idef within the Back Office Bridge directory. Below is the list of fields thatcan be used.FieldFormatSeparatorGatewayLocProductLocProductTypeLocMarginLocDescriptionThe format of the back office file, either Fixed or Flexible.For Flexible file formats, the character that acts as the fieldseparator. Often a comma.The location of the gateway/exchange code. The back office file‟sExchange Code value must be mapped to a TT gateway within BackOffice Bridge‟s Gateway List window.The location of the product code. The back office file‟s Product Codevalue must be mapped to a TT gateway within Back Office Bridge‟sProduct List window.The location of the product type.The location of the new margin value.Back Office Bridge TM System Administration Manual 39Trading Technologies International, Inc.