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3. User Guide
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3.3 KaiTrade Extensions
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3.3.8 Pre-Trade Allocations
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Please check out our new version of this product here You can view a short video on using the pre-tradeallocation plug-in by clicking hereor paste http://www.screencast.com/t/0ISwypG8kV into yourbrowser |
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The allocation order ticket lets you placemultiple trades across a set of accounts shown in the workingallocation split view.
Item | Description | Mnemonic DropDown | This is used to selectthe product to trade. | Order Type | You can select the type of order, note that someorder types are not supported on all trade venues and will berejected if used. | Total QuantityOrdered | Is the total amount for the allocation that willbe bought or sold, you can change the quantity in here and it willbe applied to the ratios in the allocation viewer. | Get Last Price | Click to show the lastprice in the order price box. | Order Price | Price that limit orderswill be submitted at. | BUY | Buy theallocation | SELL | Sell theallocation |
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The available accounts list presents a list ofall the accounts supported by the broker for the product mnemonicselected in the order ticket. The view shows:
Item | Description | Number | The Accountnumber/code. | LongName | The account long name,if provided by the trade venue. | FirmCode | The account's firm code | Add >> | Click this button to add the account to anallocation, the account will be posted in the working allocationsplit view before the selected row, or at the end. |
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The working allocation split view shows andlets you edit the individual account allocations that make up anallocation:
Item | Description | Account Number | Account number/code forthis account allocation line. | Enable | Is this line enabledfor trade - setting this to False will prevent that line beingtraded. | Ratio | Ratio for each account line, these are usedin conjunction with the desired total quantity to get the amountbought/sold | Amount | The amount for each line, if you set the totalquantity in the allocation ticket this is set using the ratio,however you can manually edit the amount. | TranchSize | The tranch size used when placing orders, so ifthe total amount for a particular account was 100 and the tranchsize was 20 then 5 orders would be submitted on a round-robinbasis. |
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This shows each set of orders placed by thesystem and summary information about the amount filled and workingfor the set of orders. You can see there is one line per buy/sellused in the Allocation order ticket.
Field | Description | TimePlaced | Time the allocation wastraded | Alloc | The name of the allocation used, note that theallocation is copied at the time the orders are submitted topreserve the settings at the time of ordering. | Side | Side of the ordereither Buy or Sell | OrderSize | Total order size | WrkQty | Quantity working themarket | CumQty | Quantity filled | Symbol | Mnemonic traded | AvgPrice | Average price acrossthe orders traded | % Fill | Percentage of the totalorder filled | Cancel | Click this to cancelany working quantity across all the allocation orders | Edit | Edit the allocationworking orders(price) associated with this allocation order | Reverse | Click this to send a reverse allocation to theworking allocation split view, this lets you reverse out of anallocation, | | |
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This shows the account summary and break down forthe selected allocation order summary
Field Name | Description | AccountCode | Account code used inallocation | Enabled | Was the account enabledin this allocation order | Ratio | Ratio that wasused | Amount | Total amount used onorders | TranchSize | The tranch size used when placing orders, so ifthe total amount for a particular account was 100 and the tranchsize was 20 then 5 orders would be submitted on a round-robinbasis. | WrkQty | Quantity working themarket. | CumQty | Quantity filled. |
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This shows all the allocations that have beencreated or loaded, you select a particular allocation and itsdetails will appear in the other windows. |
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