LISA Toolbar and Right Click Menu

The LISA Toolbar is located at the top of the LISA Front End, just above the Filter Area.

Toolbar

Action Menu

The toolbar has the following major options:

• Refresh
• Trades
• Orders
• Matching
• Give-In/Up
• Risk/Regulatory
• Virtual Transfer

Each option contains buttons allowing the user to quickly execute actions.

Refresh Section

This section consists of the following button.

Refresh Select Lines: Refresh the data in the trade and order areas. A warning box will appear as the refresh may take a few moments dependant on the amount of volume processed.

Trades Section and Right Click Trade Menu

Toolbar

Action Menu

This section consists of the following buttons:

	Change Leg Price: If you select one leg of a spread, you can update the price of the leg by clicking on this button. The price of the other legs will be automatically updated as well.
	Validate Trade: If you select an Invalid trade, you can validate it by clicking on this button.
	Validate Contract: If you select a trade that has an invalid contract message and select this option, a new contact window opens with the fields already populated. This allows for quick setup of missing contracts.
	Validate Member: If you select a trade that has an invalid member/clearer message and select this option, a new member/clearer window opens with the fields already populated. This allows for quick setup of missing members/clearer.
	Mark as Give-Up: On the CME/CBOT market, you can transfer a trade to the Give-Up system by clicking on this button.
	Mark as APS: On CME, CBOT, ICE, EUREX and HKFE markets, you can noOfy the exchange to clear at an average price for a group of trades. Note If the member is defined as Connected (Fix Connector) when the User in LISA Frontend Marks As APS there will be a corresponding Order Line created in LISA. This is similar to how a Teo APS would work. Note On CME, trades marked for APS without being added to an APS Group will go into clear status = 41 MarkedAsAPSWithoutGroupID.
	Cancel group: On the CME/CBOT market, you can remove a trade from the Give-Up or APS system by clicking on this button.
	Complete Group: Valid only for APS trades, this feature marks the select APS group as completed so that the average price of the group can be calculated; the exchange is notified of the average price for the trades set for clearing.
	Uncomplete Group: Valid only for APS trades, in the event one needs to extend the APS group with additional trades this allows for the average price to be recalculated. The group will need to be completed once the group is extended as desired.
	Release: If you select a trade which is in a Wait status, you can release it by clicking on this button.
	Accept Release: If you select a trade which has a status Released Request, this will accept the request.
	Resend Clearing: This button resends a new Clearing request to the market even if a previous one was already sent.
	Resend to Teo: Should you need to resend a trade to Teo, because the original line was missed due to a machine reference mapping missing in Teo, then you can use the feature to send it again to Teo for processing.
	Mark as Cleared: If you select a trade which is not cleared, you can change its status to Cleared by clicking on this button. Note that doing this does not send a clearing instruction to the clearing house.
	Mark as GiveUp Pending: You can select a trade and mark it as GiveUp Pending by [Right-Clicking] on it or use the shortcut [Ctlr+Alt+G]
	Mark as Matched and Cleared: If you select a trade which is not matched and cleared, you can change its status to Matched and Cleared by clicking on this button.
	Mark as Uncleared: If you select a trade which has a status other than “Uncleared”, you can unclear it by clicking on this button.
	Mark as Error: If you select a trade which is not matched, you can mark it as error by clicking on this button.
	Mark as Disabled: If you don't want to deal with a trade, you can mark it as disabled by clicking on this button.
	Create New Auto Clear Rule: Using the trade fundamentals a new ACR window prepopulated populated.
	Retry Auto Clear Rule: If the Auto Clear Rule failed because of an incorrect configuration, after correcting the rule, select the trades that failed and use this function to re-run the auto clear rule.
	View Audit Trail: Allows you to view the events that have occurred on the line select. Clicking Email Support allows for an extract for Support to assist in troubleshooting. This will open a new outlook email for you to send to Ateo Support. Simple: Shows events specifically to this trade details Full: Show directly related events to this trade Full & Related: Shows all events for this trade including hidden lines
	Unlock: In LISA, when a user is working on a line, the line is locked first. This is to prevent two users' trying to edit the same line, the second user will know the line is already being touched. If the LISA Frontend of the first user crashes for some reasons, then the line will stay locked. To avoid this situation, we have added this unlock action to unlock the line so other users can touch it This should not happen in normal situation.

Orders Section and Right Click Order Menu

Add: If you want to add a new order, you can do it by selecting a trade or an order and then clicking on this button. If, for example, you select 5 trades with a total volume of 100, when you click on this button it will create 5 orders with a volume of 100 each.

Add New Order from Selected: If you want to add a new order based on selected trade but want to define new values that would be associated with a trade, selecting this function will open an Order Input window allowing you to define all the fields for your new order. If a trade is not selected, a blank Order Input window will open.

Add only one order: If you want to add a new order, you can do it by selecting a trade or an order and then clicking on this button. If, for example, you select 5 trades with a total volume of 100, when you click on this button it will create 1 order with a volume of 500.

Add split: If you want to add a split leg to an order, you can do it by clicking on this button.

Add non Listed Order: If you want to Give-Up a trade on an account which is not defined in LISA, you can do it by clicking on this button.

Add LME Order: If you want to add a new LME order, selecting this option will allow you to populate the appropriate LME fields.

Add ICE Order Submission: If you want to add a new ICE order, selecting this option will allow you to populate the appropriate ICE fields as below.

Edit: If you want to edit an order, you can do it by selecting an order and by clicking on this button.

Edit LME Order: Should you wish to edit an LME order to correct an errant field.

Edit ICE Order: Should you wish to edit an ICE order to correct an errant field

Edit selected field: Also known as “Multiple edit”. If you want to edit a specific field for several orders, you can do it by selecting the field of each order you wish to modify, and then by clicking on this button.

Note When editing the Account name(s) for cleared Orders, clicking the Self Clear checkbox will ensure the updates are not sent back to the market but only updates in the database.

Delete order: If you want to remove an order, you can delete it by clicking on this button.

View Audit Trail: Allows you to view the events that have occurred on the line select. Clicking Email Support allows for an extract for Support to assist in troubleshooting. This will open a new outlook email for you to send to Ateo Support.

Show split legs: If you want to see all the legs from a same split, you can select one leg and click on this button. It will show you all the legs.

Release: If you select an order which is in a Wait status, you can release it by clicking on this button.

Resend clearing: This button sends a new Clearing request to the market even if a previous one has already been sent.

Mark as Cleared: If you select an order which is not cleared, you can change its status to Cleared by clicking on this button. Note that doing this does not send a clearing instruction to the clearing house.

Mark as GiveUp Pending: You can select an order which is not cleared and mark it as GiveUp Pending by [Right-Clicking] on the order or by selecting an order and using the shortcut [Ctrl+Alt+G].

Mark as Uncleared: If you select an order which has a status other than “Uncleared”, you can unclear it by clicking on this button. If you have a trade that this order would match with, this will try to auto match.

Mark as Uncleared and Cleared: if you select an order which is cleared, you are able to unclear and re-clear the order in one step. This is useful should you want to reset to downstream systems or apply new transcos to the outbound line.

Mark as Matched and Cleared: If you select an order which is not matched and cleared, you can change its status to Matched and Cleared by clicking on this button.

Unlock: In LISA, when a user is working on a line, the line is locked first. This is to prevent two users' trying to edit the same line, the second user will know the line is already being touched. If the LISA Frontend of the first user crashes for some reasons, then the line will stay locked. To avoid this situation, we have added this unlock action to unlock the line so other users can touch it This should not happen in normal situation.

Mark as Disabled: If you don't want to deal with an order, you can mark it as disabled by clicking on this button. This will allow the order to be archived but no further action is required on the order.

Matching Section

This section consists of the following buttons:

Match now: If you want to match an order and a trade, you can match them by selecting a trade and an order and then clicking on this button. You can match an order and a trade together only if the following fields are the same: price, contract, market, clear date, side, call/put, strike and expiry.

Run Matching Analysis: If you want to know the potential matching rule between an order and trade without affecting their status. This will open a new window Matching Analysis Results. If you wish to proceed with the matching, clicking [Match Now] will match these lines.

Unmatch: If you want to unmatch an order and a trade, you can do it by selecting the trade and its corresponding order and then clicking on this button.

Show matching: If you want to see the order which is matched to a trade, you select the matched trade and click on this button. If you want to see the trade which is matched to an order, you select the matched order and click on this button.

Show potential matching: If you want to see the potential matching for an unmatched order, you select the order and click on this button. If you want to see the potential matching for an unmatched trade, you select the trade and click on this button.

Give-In/Up Section

This section consists of the following buttons:

Reject Give-In/Transfer: If you select a Give-In trade, you can reject the Give-In/Transfer by clicking this button.

Cancel Give-Up/Transfer: If you select a trade/order in Give-Up/Transfer Pending status, you can cancel the

Give-Up/Transfer by clicking on this button.

Initiate Reversal: If a Give-Up has been accepted by the counter party, but you want to reverse it on CME group or ICE trades.

Cancel Reversal: Should a reversal have been initiated but you no longer wish to continue with the reversal request.

Accept Reversal: A request for a Give-In to be reversed aIer you have accepted it can be made by any market clearer from CME group or ICE.

Reject Reversal: Reject the request for a reversal when raised for orders on CME group or ICE.

Risk/Regulatory Section

This section consists of the following button:

Accept Risk: This button allows a trade to be cleared even if it exceeds the risk value set up for the trade.

Virtual Transfer Section

This option contains two actions, only applicable to trades:

Add to Transfer In allows a user to a add a virtual transfer in position.

Add to Transfer out allows a user to a add a virtual transfer out position.