User Help System
Layout Reference for Futures and Options
| Field | Description | Req / Opt | Sample Values |
|---|---|---|---|
|
Firm
|
ID of the firm |
Required |
|
|
Account |
The account the trade belongs to |
Required |
|
|
Exchange
|
Name of Exchange |
Required; must match Product Name and Combined Commodity Code |
|
|
Ticker Symbol |
Ticker symbol associated with the product |
Optional |
|
|
Product Name |
Name of Product. |
Required; must match Exchange and Combined Commodity Code |
Eligible Futures: interest rate futures and options |
|
CC Code |
Combined Commodity Code. |
Required; must match Exchange and product |
|
|
Period Code |
Value date for consummating the forward transaction (contract date). |
required |
|
|
Put / Call |
Whether the trade is a put or call. |
Optional |
|
|
Strike |
Strike price for options |
Optional |
|
|
Underlying Period Code |
Period Code for the Underlying product. |
Optional |
|
|
Net Positions |
Net Positions’ determines the direction: negative equals a short position, positive equals a long position. |
required |
|
