As an owner of a care order, you can use the Order Book to approve or reject a cancel or change request. Note: This function is only for price and/or quantity changes, but not for order types. Note Pending change requests on claimed care orders can be authorized and applied in one step via the […]
Assigning Orders to Care Orders You can assign existing working orders to a care order in the Order Book and Orders and Fills widget (OFW) via the “Assign > Orders…” right-click menu item that appears on a staged order. When assigning orders, consider the following: An owner can assign exchange orders that match the side […]
After claiming a care order, the owner can partially or fully fill the order by assigning fills from their inventory using the Order and Fills widget. When the fills are assigned to the care order, both the owner and originator see the fills and their impact on the remaining quantity of the care order in […]
You can use order passing to pass staged orders. Once care orders are passed and accepted, the new caretaker can still perform the advanced OMS features on one or more passed care orders, such as bulking, splitting and stitching. Also, passed care orders can be bulked/stitched with other non-passed care orders. Restrictions: When creating new […]
Based on their role in submitting or managing the order, users can make requests to change a care order or cancel a care order. Requests can be made via the Order Book widget in TT or a FIX trading application. Changing a care order After the care order is claimed and has not been fully […]
Users with order permissions to manage care orders can claim a care order using their Order Book. After claiming the order, the user is considered the “owner” of the care order in the TT system. After a care order has been claimed, the owner or originator can unclaim the care order to make it available […]
Blocktrader supports executing staged care orders as two sides of a wholesale trade for HKEX and JPX markets. Select two single, bulked, or split care orders for the same instrument and order quantity with opposite Buy/Sell sides in the Order Book, then right-click and select Order staging | Send to Blocktrader in the context menu. […]
TT provides the ability to fill a care order in the care order account with a manual fill and simultaneously create an offsetting fill in your own account, allowing you to fill customer orders with the firm level position in mind. An offsetting manual fill is created with the same price and quantity as the […]
Launching the Widget The Order Exceptions Widget is located under Widgets > Order Management > Order Exceptions. Only one instance can be open at a time; attempts to open another will bring the existing one forward. If OMS Advanced is not enabled, the menu item remains visible but disabled, with a tooltip: “Please contact your […]
From within your TT workspace, care orders can be submitted using the Order Ticket. To submit a care order: Open an Order Ticket for a contract. Enter the account, price, quantity, order type, and TIF order restriction. Check the Stage checkbox. Note: If you submit staged orders on a regular basis, this box can be […]
The owner who claimed the care order can enter related child orders to fill the parent order. Child orders are sent to the exchange based on the total quantity, price and position of the parent care order, and can be submitted in the same account or different accounts. Child orders can be submitted simultaneously or […]
Using the Order Upload feature in the Order Book, orders can be imported to TT and then submitted as care orders. To upload and stage orders: Right-click in the Order Book and select Upload Order from the context menu. In the Upload Orders dialog box, select or drag-and-drop the “orders.csv” file and click Close. Verify […]