EOS Platform

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Columns	Description
Ask Qty	The ask volume.
Bid Qty	The bid volume.
Own	Displays own ask order quantity. Can be used to place or update ask order.
Own	Displays own bid order quantity. Can be used to place or update bid order.
Price	The price of the order. The highest priority property used for deciding the priority of the order.
Show Every Tick	Shows every price step.

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Columns	Description
Buy/Sell	Indicates whether the RFQ is for a buy or sell quote. The following values are possible: Ask Request Bid Request Bid & Ask Request
Event Type	The type of event. The following values are possible: INSERT—Insertion of a new RFQ. The RFQ data contains data of the new RFQ. CANCEL—Cancellation of an RFQ. The RFQ data contains data of the RFQ as it looked at the time of cancellation.
Public Member	The order member info showed to the public. Note: This field is only filled out if the current market transparency allows for it.
Public Order Number	The RFQ ID.
Quantity	The requested quantity.
Tradable Instrument	The name of the tradable instrument.
Type	The following types of RFQs are available: Ask Bid Bid & Ask

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Boxes and buttons	Description
Request ask quote	If selected, this is an ask request.
Request bid quote	If selected, this is a bid request.
Qty	The requested quantity.

Sent RFQ view

Columns and boxes	Description
Distribution	The following value(s) is (are) possible: PUBLIC—The request for quote is distributed to all members having access to the relevant order book.
Member	Identifies the member that the user belongs to. A member can have a number of users associated with it. Users within the same member can access each others orders assuming that they have adequate authorization. A user always has a subset of the member’s authorization.
Public Order Number	The RFQ ID.
Quantity	The requested quantity.
Quote Provider Member	The member who is asked to provide a quote.
Receiving Member	The member who receives the request for quote.
Request Type	The following types of RFQs are available: Ask Bid Bid & Ask
Tradable Instrument	The name of the tradable instrument.

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Element	Description
Hide Empty Rows	If selected, only attributes with a value are displayed.
Account Ask Side	Copied from incoming OwnerData.
Account Bid Side	Copied from incoming OwnerData.
Buy Member	The ID of the member the buying user belongs to.
Buy User	The ID of the buying user.
Buy/Sell	Indicates whether the trade is a buy or sell trade.
Clearing Member	The own member who is responsible for clearing the order.
Client Account Code	Information about your own account.
Combination Trade ID	If the trade is a part of a combination trade, this field contains the value of the Trade ID field of the combination trade that is the source of this trade.
Contract Size	Contract size is used for SPAN. If trading occurs in different currencies, different contract sizes may apply.
Corresponding Price	The corresponding price of the trade. If there is an alternative way to express the price of a traded instrument, this value is calculated by EOS. An example is a traded bond where the corresponding price is a yield.
Counter Party Clearing Member	The counterparty member responsible for clearing the order. Note: This field is only filled out if the current market transparency allows for it.
Counter Party Client Code	The counterparty ID.
Counter Party Member	The ID of the counterparty member. Note: This field is only filled out if the current market transparency allows for it.
Counter Party Owner Type	The owner type of the counterparty side of the trade. It can be one of the following: CUSTOMER PRINCIPAL Note: This value is only visible if the current market transparency allows for it.
Counter Party Trading Member	The ID of the counterparty participant's sponsoring member. Note: This field is only filled out if the current market transparency allows for it.
Counter Party User	The ID of the counterparty user. Note: This field is only filled out if the current market transparency allows for it.
Customer/Principal	This can have one of the following values: CUSTOMER PRINCIPAL
Deal ID	The ID of the deal this trade is part of. Note: A deal is defined as all trades generated by a single event. An event is, for example, an incoming order or an uncross. Thus all trades resulting from the same event will have the same deal number.
High	The day's highest registered price for the tradable instrument.
Is Price Taker	The price taker defines a side of a trade (buy, sell, or both sides). It defines if the side is exploiting liquidity in the book. Which side is price taker depends on trading phase, order type, marketplace-price model, etc. The normal case is that an incoming order (price taker) hits a resting order in the book (passive). The following values are possible: No Yes
Last Auction Price	The last recorded auction price for the tradable instrument.
Low	The day's lowest registered price for the tradable instrument.
Message Ref	Message text about the trade.
Negotiated Condition	The following values are possible: BTF—block trade EFP—exchange for physicals EFS—exchange for swaps
Option Type	The following option types are possible: Call Put CA—call option American style PA—put option American style CE—call option European style PE—put option European style
Price	The price of the trade.
Private Order Number	The ID of an order on the private flow. The ID is unique both over time and within the system.
Quantity	The volume of the trade.
Quote Unit	The unit that the underlying is stated in, for example, troy ounce.
Receiving Member	Counter party member who receives a copy of the trade report half.
Reference Trade ID	The reference trade ID is used to tie two trades together. It can be used to tie related trades together and to connect a busted trade with its replacement trade.
Sell Member	The ID of the member that the selling user belongs to.
Sell User	The ID of the selling user.
Spread Legs	A combination of contracts with, for example, different expiration dates or strike prices.
Strike Price	The price at which the owner of the option can buy or sell.
Sub Trade Event	The subtypes of trade are: TRADE_REPORT—trade report execution. TRANSPARENT_TO_TRANSPARENT_OWN_MATCH—execution of two transparent orders with own match.
Time Of Event	The time when the event took place.
Time of Trade	The time for the trade to take place.
Total Turnover	The total turnover for trades executed during the trading day.
Total Volume Traded	The total volume for trades executed during trading day.
Tradable Instrument	The name of the tradable instrument.
Trade Number	The ID assigned to each individual trade. It is unique both over time and within the system.
Trade Type	The following types of trade are available: BUSTED—a busted trade, that is, a canceled trade. NEW—a new trade. TRADE_REPORT_HALF—one half of a trade report (not a complete trade). This type is received only on private flows. UPDATED—an update of a trade with the same trade ID or deal ID as the original trade. This type is received only on private flows.
Trading Member	The own participant's sponsoring member.
Trading Protection Limit	Type of trading protection limit. The following values are allowed: NONE—The trading protection limit was not breached. TRADE_POSITION—The aggregated trade position limit was breached. TRADE_TURNOVER—The aggregated trade turnover limit was breached.
Trading Unit	The ID of the member that you belong to (your side of the trade).
Update Last Paid	The following values are allowed: TRUE—the trade is allowed to update lastTradePrice. FALSE—the trade is not allowed to update lastTradePrice.
User ID	The ID of the user you belong to.
User Remarks	Information text for your own side of the trade.

[PCM]

Columns	Description
Buy/Sell	Indicates whether the trade is a buy or sell trade.
Clearing Member	The member responsible for clearing the order or trade.
Client Account Code	Information about your own account.
Combination Trade ID	If the trade is a part of a combination trade, this field contains the value of the Trade ID field of the combination trade that is the source of this trade.
Customer/Principal	This can have one of the following values: CUSTOMER PRINCIPAL
Deal ID	The ID of the deal this trade is part of. Note: A deal is defined as all trades generated by a single event. An event is, for example, an incoming order or an uncross. Thus all trades resulting from the same event will have the same deal number.
Is Price Taker	The price taker defines a side of a trade (buy, sell, or both sides). It defines if the side is exploiting liquidity in the book. Which side is price taker depends on trading phase, order type, marketplace-price model, etc. The normal case is that an incoming order (price taker) hits a resting order in the book (passive). The following values are possible: No Yes
Message Ref	Message text about the trade.
Price	The price of the trade.
Private Order Number	The ID of an order on the private flow. The ID is unique both over time and within the system.
Quantity	The volume of an order.
Receiving Member	Counter party member who receives a copy of the trade report half.
Reference Trade ID	The reference trade ID is used to tie two trades together. It can be used to tie related trades together and to connect a busted trade with its replacement trade.
Sub Trade Event	The subtypes of trade are: TRADE_REPORT—trade report execution. TRANSPARENT_TO_TRANSPARENT_OWN_MATCH—execution of two transparent orders with own match.
Time of Trade	The time for the trade to take place.
Total Turnover	The total turnover for trades executed during the trading day.
Total Volume Traded	The total volume for trades executed during trading day.
Tradable Instrument	The name of the tradable instrument.
Trade Number	The ID assigned to each individual trade. It is unique both over time and within the system.
Trade Type	The following types of trade are available: BUSTED—a busted trade, that is, a canceled trade. NEW—a new trade. TRADE_REPORT_HALF—one half of a trade report (not a complete trade). This type is received only on private flows. UPDATED—an update of a trade with the same trade ID or deal ID as the original trade. This type is received only on private flows.
Trade Value	The value of the trade. Calculated according to the following: Traded price*Quantity*Contract multiplier
Trading Member	The own participant's sponsoring member.
Trading Protection Limit	Type of trading protection limit. The following values are allowed: NONE—The trading protection limit was not breached. TRADE_POSITION—The aggregated trade position limit was breached. TRADE_TURNOVER—The aggregated trade turnover limit was breached.
Trading Unit	The ID of the member that you belong to (your side of the trade).
User ID	The ID of the user you belong to.
User Remarks	Information text for your own side of the trade.

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Limit	Description
Turnover	Validate order turnover against fixed limit.
Volume	Validate order quantity against fixed limit.
% better than opposite side	Validate order price. The limit is set to x percent better than the best price on opposite side.
% worse than same side	Validate order price. The limit is set to x percent worse than the best price on same side.
Max open order volume	Validate open order quantity. The quantity of active order books per side is aggregated of for the member.
Max open order turnover	Validate open order turnover. The turnover of active order books per side is aggregated for the member.
Netted trade position turnover	Validate netted trade turnover. The turnover of all trades in an order book for a single member is netted.
Netted trade position volume	Validate netted trade quantity. The quantity of all trades in an order book for a single member is netted.

Note: Enter values for at least one of the eight limits.

Update Order dialog box




For a description of the dialog box, see Enter Order dialog box.