Page tree
Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 8 Next »

Use this search bar to search topics within the Portfolio Manager API.

The selected root page could not be found.

These topics illustrate the interactions between various organizations using either:

 

Related Content
Unable to render {children}. Page not found: CLIMP:Portfolio Manager API.

This section lists all the flows supported currently by CTAPI. The Portfolio Manager API will support these flows.

 << All trade confirm and notification flows will be displayed here>>

  1. Cleared Trade Notifications
  2. Trade Updates like Account, CTI and Origin Notification
  3. Give up Notifications (Single trade allocation)
  4. Give up Notifications (Trades are grouped)
  5. Give up Release/ Reversal Notifications
  6. Price & Quantity Updates
  7. Trade Transfers
  8. Spreads
  9. Deltas- show translation of previous state of trade to current

<<All Query types that will be supported by the API are displayed here. There will be one generic Query flow >>

  1. Query and Query next page (CTAPI)
  2. Snapshots (CTAPI)
  3. History of Markets (CTAPI)
  4. Positions (CTAPI)
  5. Real Time Margins (CTAPI)
  6. getdeals(username, password, CHML.CHRequest.DealQuery)  (ConfirmHub API)

  

All queries will support filtering including fields like the following from CTAPI

  1. Party Role (R) (Trading Firm, account, clearing member),
  2. Trade Date (TrdDt),
  3. FEC Firm Trade ID (TrdID),
  4. CME Unique ID (ExecID),
  5. Order ID (ClOrdID),
  6. Venue (InptSrc) and
  7. Product (ID).

  

  

And the following from ConfirmHub API:

 

Attribute Name

 
 

Type

 
 

Length

 
 

Required

 
 

Description

 
 

FromTradeDate

 
 

date

 
   

required if the ToTradeDate attribute is present

 

The start of the trade date range. Use this with the ToTradeDate attribute.

 

The date has the following format: YYYY-MM-DD, for eg. 2012-01-25

 
  • No labels