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NYSE Liffe Gateway

Account Types, Account Codes and Clearing Instruction Values

Overview

For account types, TT Gateways use a different mapping than TT LIFFE CONNECT Gateways.

For an description of account code mapping on TT Gateways, refer to Configuring Account Code Mapping.

Table of Account Types

The following table lists all available account types for the TT Gateway.

Accounts in X_TRADER

Account

Description

Account

Description

A1

First Agent Account (e.g., broker)

M1

First Market Maker

A2

Second Agent Account

M2

Second Market Maker

A3

Third Agent Account

M3

Market Maker/Give-up or System Allocation

G1

First Give-up

P1

First Principal Account (Proprietary Trader)

G2

Second Give-up

P2

Second Principal Account

G3

Third Give-up

P3

House/Give-up or System Allocation

U1

Unallocated

Account Codes

The following table lists all available account codes:

Account Codes

Account

Description

Account

Description

_

Blank

M

Market Maker

A

Allocation

N

Non-Segregated

C

Customer

S

Segregated

G

Give-up to single firm

U

Unassigned

H

House

Note

You must verify that Account Types mapped to either A (Allocation) or G (Giveup) appear in the GiveupAccounts parameter.

Clearing Instruction

The following table lists all available Clearing Instructions:

Account Clearing Instruction

Account

Description

Account

Description

_

Blank

M

Manual (8)

A

Automatic (9)

B

Manual Posting and Account Authorisation* (4009)

N

Automatic Posting and Account Authorisation* (4008)

G

Give-up to single firm (4010)

Note

*Apply to Amsterdam products only.