The Lab

Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Comment: Published by Scroll Versions from this space and version 1.4.3

Table of Contents

Workflow

Algo Orders.

Supported Instruments

...

Table Filter
totalrow,,,,,,,,,,,,
hidelabelsfalse
sparkNameSparkline
hidePanetrue
sparklinefalse
defaultprecision_algo,MDBookType(PricingSession)&&MDEntryType(PricingSession)&&ExecutionVenue&&client_role&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&target_platform&&MDBookType&&MDEntryType
isFirstTimeEnterfalse
cell-width250,250
hideColumnstrue
disabledfalse
enabledInEditorfalse
globalFilterfalse
id1687964446307_-1285234581
order0,1
hideControlsfalse
inversefalse,false
columnVenue
disableSavefalse
separatorPoint (.)
labelsVenue‚Hide columns
ddOperatorOR
datepatterndd M yy
updateSelectOptionsfalse
worklog365|5|8|y w d h m|y w d h m
isORAND
Table Excerpt Include
nameSupportedInstruments
merge-tablestrue
pageSupported Instruments
typepage

Please refer to Supported Instruments to view across all venues.

PartyIDs

...

Table Filter
hideControlstrue
inversefalse
totalrow,,,
hidelabelsfalse
sparkNameSparkline
hidePanetrue
disableSavefalse
separatorPoint (.)
sparklinefalse
labelsVenue
defaultprecision_algo
isFirstTimeEnterfalse
cell-width150
hideColumnsfalse
userfilterVenue
datepatterndd M yy
disabledfalse
enabledInEditorfalse
globalFilterfalse
id1682352746600_-1708420751
updateSelectOptionsfalse
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage

Please refer to PartyIDs to view across all venues.

Regulatory Fields

...

Table Filter
hideControlstrue
inversefalse
totalrow,,,,,
hidelabelsfalse
sparkNameSparkline
hidePanetrue
disableSavefalse
separatorPoint (.)
sparklinefalse
labelsVenue
defaultprecision_algo
isFirstTimeEnterfalse
cell-width150
hideColumnsfalse
userfilterVenue
datepatterndd M yy
disabledfalse
enabledInEditorfalse
globalFilterfalse
id1682352766001_-2036996355
updateSelectOptionsfalse
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
nameRegulatoryFields
pageRegulatory Fields
typepage

Please refer to Regulatory Fields to view across all venues.

Passthru Fields

...

Table Filter
hideControlstrue
inversefalse
totalrow,,,,,
hidelabelsfalse
sparkNameSparkline
hidePanetrue
disableSavefalse
separatorPoint (.)
sparklinefalse
labelsVenue
defaultprecision_algo
isFirstTimeEnterfalse
cell-width150
hideColumnsfalse
userfilterVenue
datepatterndd M yy
disabledfalse
enabledInEditorfalse
globalFilterfalse
id1682352776094_-1103489563
updateSelectOptionsfalse
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePassthruFields
pagePassthru Fields
typepage

Please refer to Passthru Fields to view across all venues.

Details

Algo Selection

Note
titleNoStrategyParameters

Refer to Supported Order Types (Algo Orders) for details on how to use the NoStrategyParameters block to send the details of the TargetStrategy, along with the corresponding strategy parameters.

The table below sets out the Algo parameters and combinations currently supported.

...

  1. FixingSource may be one of:
    • WMR - WM/Reuters
    • BFIX - Bloomberg
  2. FixingDate is formatted YYYYMMDD
  3. FixingTime is formatted HH:MM (on the hour and half-hour)
  4. FixingTimeZone may be one of:
    • UTC (only)
    • Other values rejected.
  5. PreFixAllocationPercent NOT supported for FixingSource=BFIX
  6. PegReferencePriceType may be one of:
    • R - NearTouch
    • M - MidPoint
    • P - FarTouch
  7. PegFloorType may be one of:
    • 0 - NoFloor
    • 1 - Fixed
    • 2- Floating
  8. PriceType may be one of:
    • 99 - Average
    • Other values ignored.

The table below sets out the standard Order field that may need to be used to further define the algo.

HasExtendedOrderFields

...

Please refer to the API document provided by Precision for specific details.