User Help System

 

 

What's New

The list below shows the updates made to the FirmSoft Help system.

Date Author Topic Description

26 April 2022

EE

Format

Changes to format per new standards.

25 Jan 2022

EE

Login/Logout

New login/logout screens.

1 Oct 2021

EE

Various

Changes to incorporate BrokerTec and EBS markets.

9 Apr 2021

EE

Various

Field "Tag 50" is renamed "Operator ID" throughout.

26 Mar 2021

EE

Export Results

Added new fields/columns to Fills Exported Search:

  • Value Date
  • Base Currency Notional
  • Counter Currency Notional

7 Oct 2020

EE

Orders Search

Fill Search

Added new fields for Orders and Fills to accommodate BrokerTec markets:

  • Executor
  • Liquidity Provider
  • Long Name
  • CUSIP
  • ISIN
  • Short Sale Type

24 Sep 2020

MR

Getting Started

added firmsoft administration video links

6 Sep 2019

EE

Export Results

Renamed column in Report to File/CSV downloads for Orders and Fills:

  • From: Order Source
  • To: Tag 1031 - Customer Order Handling

Values to be displayed as Y: Client (Electronic), D: Other Provided Screen, etc.

8 Jun 2019

EE

Export Results

Added new columns in Report to File/CSV:

Orders

  • On Behalf Of (executingPartyID)
  • Order Key

Fills

  • Fill Reason
  • On Behalf Of (executingPartyID)

Market Segment Gateway ID menu and exported Order Search results now include a description:

30 Mar 2019

EE

Export Results

Added new columns in Report to File/CSV downloads for Orders and Fills:

  • Order Source
  • Notes
  • Average Price Group ID
  • Average Price Indicator
  • Clearing Trade Price Type

11 Feb 2019

EE

Export Results

Changed: the maximum number of exported rows is now 65,000 for Orders, Fills, and Aggregate Fills reports.

8 Feb 2019

EE

Order Search Result

Fills Search Result

New column Submitted Time in Order search result.

New column Common Trade ID in Fills search result.

Exported Fills report now includes columns Market Data Trade Entry ID and Order Key.

3 Jan 2019

EE

Login

Added hyperlink to Login Page URL https://one.cmegroup.com/login

22 Sep 2018

EE

Various

Updates to images per Common User Interface changes--Search and Settings icon moved below card title.

16 May 2018

EE

Various

Fills search result now includes column Execution Type.

21 April 2018

EE

Various

Orders search result now includes column Expire Date (Good Till Date).

Moved navigation tools to the top of search results (Next/Previous, total number of search result rows).

9 Apr 2018

EE

Format

Firm name displayed along with the firm alpha-numeric code in fields.

21 Nov 2017

EE

Format

Restructured online webhelp menu for new CME standards. Content is the same.

17 Nov 2017

EE

Format

Changed format to comply with new CME standards. Content is the same.

20 Oct 2017

EE

Various

Added Firm ID column to search results in Order Search and Fills Search.

Added Execution Type field/filter in Fills Search.

Added Submitted Time data to Order Detail card in in Order Search and Fills Search.

29 Sep 2017

EE

Various

Added Trade Reference Number column to CSV download (Export Search Results) in Fills card.

Report to File for Fills card will download a maximum of 15,000 rows.

Maximum 500 batch cancelations for Order Cancel and maximum 15,000 for Order Cancel All.

12 Sep 2017

EE

Various

Removed references to CME Europe.

Exported CSV file contains more columns than in view mode.

Halt/Pause Nightly reports.

6 Sep 2017

EE

Various

Alert notifications may appear within the application for System-level alert messages.

Multiple values can be selected for TIF (Time in Force) for order and fill searches.

Search for fills can now display 500 or 1000 rows.

Added "current week" option for During field for searches.

4 Aug 2017

EE

Various

The Orders Card search result shows Cancel box in header row to allow user to select all orders displayed (used for Order Cancel purposes).

21 Jul 2017

EE

Report to File

The Report to File link in the Orders, Fills, and Aggregate Fills search screen can immediately download results to a CSV file.

7 Jul 2017

EE

Various

After searching for orders, user may select a Client Order ID, which opens a new Order Details card displaying additional information.

In advanced order search, the Client Order Identifier field returns the Client Order ID, Correlation Client Order ID and Original Client Order ID.

Manage nightly reports to receive encrypted CSV files from Orders/Fills queries via a nightly email.

23 Jun 2017

EE

Various

Renamed Order Status from "Executed" to "Filled".

Results of Aggregate Fills search modified to group Tag 50.

12 May 2017

EE

All

Added FirmSoft Support Contact information.

21 Apr 2017

 

EE

 

All

 

Updated screen shots and minor instructions.

Cancel Selected and Cancel ALL links moved apart (to prevent accidentally selecting a wrong choice).

Drop-down allows display of 500 and 1000 rows (Search Orders).

The rows of Buy and Sell in differentiable colors.

13 Mar 2017

EE

All

First production new version of FirmSoft user guide.

 

 





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