Home

User Guide

1. s ool Ooeccoco A DODODODODDODO OOO Ooo Bi ais 0 000000000 L JL ID IL ILI TL Fill or Bad Cot F6 LM w or Kil AR F L Ion ei Global Cancellation Alt B ction Price Ask ARSFIL Partial Cancellation Maui F10 A SHIFT F10 Orders Cancellation of orders Selective cancellation YI an ed er E xj achat Manba HI I Selection Cane act Tether re eee ee contract or F10 xxx EX MIN Pers Sewage Ty Ag One Quit ion GEM s sed X Lees Partial cancellation of orders x Do you want to cancel the order Yes No Confirmation of cancellation Cancellation of selected order Partial order cancellation 15 August 2014 O MEFF 2014 78 MEFFStation User Guide 5 5 3 Cancellation of all orders Menu option Orders Order Cancellation Global Cancellation Hot key ALT B Other accesses Order management window Button and contextual menu Function Cancellation of all orders of connected trader CANCELLATION OF ALL ORDERS Cancellation of all orders 5 5 4 Cancellation from order management window EEK Ordenes de 4894 002 Grupo B v Pendientes Todas 1 x Ord Pr Contrato v Hora Titular Ref w Signo w HoraActuali
2. XXX _ XXX 200000000 X0000000000XX XXX XXX J0000000X X0000000000XX 30000000000 XXX XXX AAA ss E HERE Removal of columns 15 August 2014 O MEFF 2013 A 5 MEFFStation User Guide Appendix A Personalisation of Data Matrix Width The width of each column can be adjusted manually by placing the cursor between the titles of the columns to modify until the cursor changes its form t and pressing the main button of the mouse dragging the column divider until the desired length is obtained Window title _ 20000000 X90000000000X OX J0000000X X00000000000XX 30000000000X _ 20000000 390000000000 3000000000 XX 20000000 200000000000 0000000000X ooo Manual adjustment of column width Select the option Best fit in the matrix menu so that the application assigns the optimum width to the selected column Select the option Best fit all columns in the matrix menu so that the application distributes all
3. 107 vi A er Ue 107 Me A nn o A 108 11 1 Create quote requests susan mom mm 108 11 2 Delete quote request sess eene nennen nennen nnne nnn nsna nnn senis nri sn 109 12 Exercise MOQUCS tec 110 13 Margin SANN 111 TE GUY M CIEI O soaron EEEE EEEE EEO E E 112 QUE y na Ma Est 112 14 2 Query 8e NIE m m cm 113 15 Messages NNN re 114 16 Permissions Management cin ica 115 17 Gate Users Manage Men e tiara 116 18 Traders Details Management nxnrnnnnnnnnnnnnnnnnnevnnnnnnnvennnnnnnnnennnnnnnnennnnnnnnnennnnnnnnnvennnnnnnnennnnnnnnnenn 118 19s Se 119 19 1 Default Clearing House occccccccccccconnccnnncconnnonnnnnnnonononnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnos 119 192 PIU dicli mM RET 119 19 3 Change Password eee 119 ET BO E TN 120 9 5 SEN 120 19 5 1 Setup of orders iiis sessi sese 120 19 5 2 Setup of orders Rapid 121 19 5 3 Setup of orders Entry of OrUErS oooconncicicccccoconnnenonnconnnonnnnnnnnnnnonononnnnnnnnnnnrnnnnnnnnnnnnanennnnns 122 19 5 4 Setup of orders Modification orders sees essen nnn nnns 123 19 5 5 Setup of orders Cancellation of OrderS cocooconncconocccoooonnnononnnnnon
4. BR Clear selection ES Modification Give Out Reference EN gt Select all Reference Give In Member REF AAA 830 7 Insert MEN y Clear selection s select al a Modify Modifying window 3 1 Insert ins Delete T modify 3 Delete Supr e ers column Eitles Contextual menu Management of Give out References 15 August 2014 O MEFF 2014 52 MEFFStation User Guide 4 3 11 Management of Give in References Menu option Manage Give ups Give in References Function Monitoring and management of give in references Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Referencias Give In de AB30 PTT Hora MiembioGi RefGiveUp MnemonicGiveln Y TitGiveln CtaGi Y 10 09 48 A820 REF A820 ACCEPT 001 01 2 10 10 02 A899 002 10 10 25 A899 REF 222 002 CHECK VOL2 000 01 Give in References management window ra REESE lt KE Clear selection P N Modificaci n Referencia Give In lt A C mara Referencia ESI Select all Nu gt Miembro Give Out Mnemot cnico Cuenta Give In CHECK VOL 002 01 Insert 4 Clear selection Modify gt Select all LE FE Insert Ins Modifying window 2 Delete f modi f i Delete Supr w View column tit
5. Error ERRORS Warning DATA VALIDATION WARNING Configuraci n de rdenes de A894 310 Varios Orden r pida Entrada rdenes Modificaci n rdenes Cancelaci n rdenes ow warning notice dialogue to send how confirmatiori Habilitar bot n por defecto 7 Mostar di logo confirmaci n envio dialogue Bot n por defecto en el di logo de entrada Bot n pot defecto en el di logo de confirmaci n Enviar Cancelar Si C No No mostrar di logo aviso wamings al enviar v Habilitar env o sin mostrar di logo entrada i Bot fect el di de por defecto en el di logo de warning No mostrar warnings en el envio sin di logo TOP C No MENSAJE WARNING Confirma el env o de la orden uonepije Configuraci n de rdenes Entrada rdenes D FINAL VALIDATION ERROR OK ORDER SENDING Order entry process Y Y 1 40 15 August 2014 O MEFF 2014 76 MEFFStation User Guide 5 4 4 Rapid order entry Hot keys Key from numeric keyboard Key from numeric keyboard Other related keys F11 key goes on the following order setup available Configuraci n R pida Activa Mini IBEX ataque Rapid order active Add rapid order configu
6. 8 2 4 Desktop configurations 8 24 1 Save CONMOUIAUON EEE ENE 9 2 4 2 Display 9 243 Close EN RETE 10 2 4 4 Delete 10 2 5 Finding a window IN the desktop crcicsecscecsnedcecuazsoocaveedscavechasesueced cxuusdscuakwetelesanenhoceausarlocausebdeccuuseodceusaes 11 2 6 Windows Personalisation ancor t ero nra ek PUE na aa Un pube cS asks ru a rRPSE Aileen 12 2 6 1 Save personalisalion eei i e caasa nasa enun I MRNA RR AEE ENEE SENEE ES ERRETES rarae 12 2 0 2 Mestre DEF OAS ANN 13 2 6 8 Delete personalisation cccccccseecccneseccsaneccnscusecssuseessaueeessauseensaueesnaaaeessausessaueesssassssanseessanssens 14 COMMING c 15 31 COMME CH ONC NNN 15 32 Establishing CONMCCUOM tem 15 cree nine NER 15 c Password Connection Emm 16 3 5 Managing connection EOS hiakai 17 Sx EE Tm 18 IFAI INO ie cate E Eoo 19 o OT EE EE EE NE 19 BT TN 19 4 1 2 Contract DIO WS Cl Hesse 20
7. ke gt Ez Exercise Request f 3 Exiercise All gt x l Cancel Excercice Do not exercise 1 1 1 Automatic Exercise _ 1 1 1 Y Group filter Group lt All gt BANKINTER BEVA IBEX MINI INDITEX YYPERBS odo Vol Expiration Differential Status Trader ActionType VolRequ Update status 2 Status row Buses f Update status 100 O 20 O 150 O 0 33 OUT 0 77 IN 001 0 23 OUT 351 Exercise 5 Exercise gt Select all E gt Exercise Request lies Exercise Al if Cancel Exercice L wv View column tithes Contextual menu Exercise request Contract IT 2200F Account 001 01 Action Exercise Cancel Exercise Volume to Exer 18 Entite volume X Cancel Exercise Requests Management 15 August 2014 O MEFF 2014 46 MEFFStation User Guide 4 3 5 Open Positions Management Menu option Manage Open Positions Function Querying and managing open position position adjustment Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Open Position A899 Adusabe 837 Initial Long v lt contracts gt X w Contract n v Initial Short BK 4000R Net M5 3300D Net MNJO5 Net BK 3900F Net MNJO5
8. MEFFStation USER GUIDE MEFF S MART v9 85 15 August 2014 MEFFStation User Guide This manual is for version 9 85 00 of the MEFFStation Terminal For subsequent versions of the terminal you should check with MEFF whether there is new documentation available or if this manual is still valid The information contained in this document is subject to modification without notice Unless otherwise indicated the companies names and data used in the examples are fictitious No part of this document may be reproduced or transmitted in any form or by any means be it electronic or otherwise for any reason without written permission O 2009 MEFF All rights reserved O 2010 MEFF All rights reserved O 2011 MEFF All rights reserved O 2012 MEFF All rights reserved O 2013 MEFF All rights reserved O 2014 MEFF All rights reserved MEFFStation User Guide Contents 1 MEFFStation vs MEFFStation MT srsnnernnnennnnennnnnnnnnnnnnennnnennnnnnnnnnnnnnnnnnennnnnnnnnnnnnennnnnnnnennnnennnner 1 2 DENN 2 21 Mai A 2 2 1 1 Main window Commands 3 212 Man ICO NNN 4 2 1 8 Main window Connection state 5 22 1 19 5 EEE EEE 5 2 3 Grouping WINKOWS RRRRRRRERREEEEEEEEEEEEEEEEEEEEEEEMMM 6 5120 EEE Y 7 202 Page COMO DOCKSIO ETE T
9. SHIFT double clic Pm 76717 on column bid or ask fari 3 cancels orders up to the 7670 3 i selected price Cancellation of order BID up to the selected price 7669 0 7665 0 di da ed SHIFT Double Click on column Bid or Ask Exit from to the selected price Column VS Create quote Open dialogue to Options window Cell VS Double create quote request i Monitoring Delete quote Options windows Column VS SHIFT Double request Open dialogue to Options window Cell VS SHIFT Double delete a quote request Open window Options window Header column Double Quote request VS management filtered by series 15 August 2014 MEFF 2014 71 MEFFStation User Guide 5 3 Color codes Contracts in market windows Dark red letters blue background Tradeable Fast market In auction Temporary delay in data shown Without connection Yellow Yellow red letters Not tradeable due to Market Status Not tradeable due to contract status Not existing contract The terminal has not received contract data for the session For example no session has begun or it is holiday on the market to which it belongs Grey letters standard fund Volume Default 7 Green 7 Black Third parties 10 Yellow 10 Green Own total or partial 16 Red 16 Red Same member total or partial In addition to the color codes it exi
10. Sager re Trades lar quc t ME EEA TE wa E DF EDEN E aufus ape eme Li ey MR Triprh aces rei Ora hare amp bred Pa fre Mag auf aA RACE XS o JET Bag Mar aa cad a rs le FILI IM Deli r rer Cnm A fe bie Main window Y General Data Daily Public Information Private Configuration Data Trading Contract Browser E Depth Screen Nona screen D Soeen Alt P Strategies Screen pra General Ticker Genera Ticker View Session summary Trading Functonsities Train vg Slalus Cu id Charing Functionaltiez Lalencar Holdays Menu O MEFF 2014 op Y General Data Daily Public Information Private Configuration Data Margin Calculation Data Trades Management Trades Open Positions Exercise Expiration Margins Deposited Account Holder Results SubAccount Results Clearing Member Results Agent Results Fees Central Counterparty WD FI WS GU E o ww uuu L Orders Manage Market Trading Reports Clearing Reports J MEFFStation User Guide 2 1 2 Main window Tool bar MEFFStation has a predefined tool bar that gives quick access to the most common functions MEFFStation MultiConn Connection Configure Orders Manage Market Trading Reports Clearing Reports 1 2 Configuration Xl Windows v 15 Rapid Order Active MiniIBEX A
11. t 51 amp 111558 ee Mumersder Contrata Tider Subcis VELT VPdeT PeecnT Preces D VPHeD VolD Hera uctus dictu M Ares CER ESOO nr a 51 57 9 11 16 54 Cancelada 29 HFSS EENI ter e g a 51 52 6 8 101658 Ejecuci n N 20 pA BED TZ e a 51 n a 1115658 Confemada 27 ESA ESTE ur al 51 52 8111658 Cancelada 258320550053 ra de e a a 51 52 1 58 Epecuci n 25340500051 CHEX EGIT 02 t B B 51 52 a B 11 15 58 Confamada 24 ra for i 100 o 51 52 10 11 16 Larcelada TEEN CUA EEDEZ T2 027 e 00 ion 51 52 100 100 11 16 57 Confamada 27 AENA E ae n t 11 16 87 Cancelada ESHS 1 nop e 100 100 51 57 100 11 1557 Ejecuci n 20 ENES CI NOA wP 100 1041 51 52 100 100 11 16 57 Confemada 18440550047 ICHEX SENKES cr e an 51 52 a amp 11 16 56 Cancelada IBEN EDO ton e 51 52 0 11 16 58 Ejecuci n 17 EGO CHER GENK 02 e E 51 57 0 11 16 55 Confamoda 16 EXE 12 wP t 4 0 51 A4 11 16 55 Cancelada gt Hades BENK ur e 4 4 Si A115 55 Ejecuci n 14 eee BENET nr el 4 51 52 4 4 11 16 55 12 ESOO tor tn 100 A 100 11 16 55 Cancelada 12 44050041 CIE EHE 12 ur e og 100 50 100 11 16 54 Ejocuci n Tidend CHEX in 100 A 50 Tn 100 11 15 54 Confamada 10 genou BEOUZ T2 ar 01 530 12317
12. 81650 81413 81300 4 81270 imitada 81250 6 Limit 8120 0 gt Bid Ask Es 8900 gt Volumen 53 2X lg Normal Depth B Precio Atacar selected price by acumulated volume 00 0 Referencia 01 17 09 2004 SIAR Lact 7 Vol Solicitado to Last Vol T VNeg Alto Bajo Apertura Immediate limit Canela p Va Vs T Vs d ACT Val Ler MNNO4 81050 3 3040 84050 79500 80440 76 10 275 TP sep 2 70 0 2 Pr Vol Bid Ask Val Pr Vold 10 266 20 265 266 10 TP sep 2 80 2 81050 8145 0 3 6 80950 4 80900 2 6 erso Entry orders window 10 256 5 255 256 10 TP sep 2 90 246 10 10 TP sep 3 00 TP sep 8 25 Options Extended Depth Points of access to the order entry 15 August 2014 MEFF 2014 73 MEFFStation User Guide 5 4 2 Order entry window Auxiliary panels of order entry window Order Entry Limited Buy 3 Monetary amounts Prof and Los 10 00 Contract FMIXM9 Premiums 0 00 Contract Last Vol T Trdv High Low Previou FMIXM9 9520 1 17 9520 9515 9517 5 Price 9515 7 Volume xum HL Vol Bid Ask Vol Avol 68 9515 9520 54 gt t 001 01 Ref e sp s kes 137 951248 69 9510 9525 69 95228 123 uy Sell Open Positions Session D Session D 1 Main panel Y J Additional data panel Dept
13. Different views of order entry window 15 August 2014 O MEFF 2014 74 MEFFStation User Guide Main panel of order entry window Bid Price BIDPR Volume BID VOL Entrada Orden R Ask Price ASKPR Ask Volume ASK VOL Account ACC REF Ne Orden ORDER NUMBER Signo SIGN iis soap Tie HEG Market Maker Contrato CONTRACT CODE wo 1 PRICE Volume voL wu p ORDER PARAMETERS oe o REF Limit Immediate or Cancel Fill or Kill X ioca Statusline warningsanderros PRICE Volume VOL Account ACC Reference Attack Up Down Trig Price TRIG PR Price Limit PR LIMIT Volume VOL Account ACC Reference Stop Stop limit Lg Volume Account ACC Reference REF Market Auction Price Fields of main panel of order entry window Order Entry Limited Buy 1 Contracts Search Contract y Futures 2009 12 m Contract FMIXHO Contract Underlying Espit Esp Date gt FMIXZ9 18 12 2003 FIBXZ9 18 12 2009 9225 gt Volume Reference MEFF gt FBBVZ9P 18 12 2009 FBBYZ9C 18 12 2003 FABEZ9P105 18 12 2003 FABEZ9C105 18 12 2003 FELEZSP 18 12 2003 FELEZSC 18 12 2003 FIBEZ9P100 18 12 2009 FIBEZ9C100 18 12 2003 ECAM7Q0D107 5 Selection by contract 001 01 PG 001 02 002 01 003 01 004 01 Accounts S
14. Connection Configure Orders Manage Market Trading 0 Configuration A820 001 A C2M3L CM 02 04 2012 16 55 02 Give Outs of A899 Give Ins of A899 Clearing Member Give Ins of A899 Group Al Y All contracts S B Sl Y 1 34 Co 82 Price V SB i iMi SB 32 6815 SE S Trades Management AB99 CAMARA R V Start session 88z 10 30 03 2005 10 30 03 2005 20 30 03 2008 20 30 02 2005 2223222223832 8888898828 Trades Management A899 EE Group Al y lt All contracts TradelD Trader Contract i i n PendVol SettDate 106 030 20 30 03 2005 106 030 20 30 03 2005 105 030 20 30 03 2005 105 030 20 30 03 2005 104 030 20 30 03 2005 104 030 20 30 03 2005 103 030 20 30 03 2005 103 030 20 30 03 2005 102 030 10 30 03 2005 102 030 10 30 03 2005 101 030 20 30 03 2005 101 030 20 30 03 2005 5283828888388 Save configuration 2 4 2 Display configuration Menu option Config Desktop Display Configuration M MEFFStation MultiConn i Connection Configure Orders Manage Market Trad Give ups Give Outs of 833 Giveins of 839 Member Givens of A839 Group lt ai gt Give Outs of A899 Give Ins of A899 Clearing Member Give Ins of 4899 Group All y lt All contracts any Sj li k 71 881 Co
15. 001 Contract FBT1 LIZ Assigned volume nl Cash Amount 1 112 516 25 Ce 550 10 ES00000123B9 1 Clearing Mem 1 97 05 43 C2 5 55711 ESO0000123K 0 1 Clearing Mem 1 014 810 52 5000001 2369 1 Clearing Mem ESOD0001 258 0 1 Clearing Mem e Send Cancel 15 August 2014 O MEFF 2014 57 MEFFStation User Guide 4 3 16 Third Party Trades Cleared Menu option Manage Third party Trades Cleared Function Querying registered trades during the session on third party accounts when acting as clearing member Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Cleared Third Party Trades 99 Group lt All gt v lt All contracts Ticker 1444122 QM TradelD Me Y Contract v Time Hid Acc B S Price Vol OpT SetDae 111 4231 1XJ05 17 19 11 001 Sell 5H 30 03 2005 109 4831 1XJ05 17 19 11 002 Sell 5M 30 03 2005 109 4831 1x05 17 19 11 001 Buy 5M 30 03 2005 108 4831 FSTXUS 17 19 11 LB2 Sell 105 30 03 2005 108 A831 FSTXUS 17 19 11 LB2 Buy 105 30 03 2005 107 4831 FSTXM5 17 19 11 LB2 Sell 105 30 03 2005 107 4831 FSTXM5 17 19 11 LB2 Buy 105 30 03 2005 106 4831 FESXU5 17 19 11 001 Sell 105 30 03 2005 106 A931 FESXU5 17 19 11 LB2 Buy 105 30 03 2005 CH C2 C2 C2 C2 C2 C2 C2 C2 C2 Group gt lt All contracts gt lt All contracts gt Standard Fut
16. Contextual menu Giee Out Instructions Mnemonic The updated data are the same as the current ones BIG On pending order 33 Order Modification Limit Ask 17 Contract TXJ2P 1 of Price 70 94 7 Volume 22 Account DOPO Reference MEFF Ph i dt Reference if Delete Give In M Internal Reference Lowe Modification Window Order management extended These keys are only of application in Order Management Previously it is necessary to have selected the group of orders that want to be traded Cancel orders CTRL E This key is only of application when a selection of pending orders has been done Repeat modifying 15 August 2014 O MEFF 2014 31 MEFFStation User Guide 4 2 12 Exchange trades Menu option Manage Exchange Trades Function Queriying trades made by the Member in the trading system during the session Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Contracts filter 0M0000090686 0M00000390685 0 0000090687 0 0000090687 0M0000090688 0M0000090688 070000324242 070000324242 010000324243 010000324243 010000324244 070000324244 4 001 001 001 001 001 nim iw Ticker Ticker PIBX 8800014 PIBX 8800014 PIBX 8800014 PIBX 8800014 ETEF BER 00 ETEF B
17. ENN 21 TN 22 4 2 1 Trading 22 422 0 100 ks Go A e 22 4 2 8 Depth Window 23 4 2 4 Depth window 24 225 Noma WINDOW T 25 4 2 6 WINDOW ECT 26 4 2 7 Strategies TN 27 TEE 28 4 2 9 Ofermoanaget ellas iude Tote oritt 29 4 2 10 Orders management by 1 30 4 2 11 Orders management extended 31 42 12 EXCNande 1100 TRETEN 32 4 2 19 Exchange trades by 1 33 4 2 14 Cl Member Kill button for Trader 34 4 2 15 Trader Member Kill Button for traders 34 4 2 16 Management of Prearranged 35 4 2 17 Acceptance of Prearranged Trades aaa 36 AO PvE 37 4 2 19 Order Quote Parameters Management and Delta Protection 37 4 2 20 Quote orders 38 4 2 21 Volume Filter Clearing 39 4 2 22 Volume Filter set by the Member eiiis
18. L 300X 0000000XX 300000000000X XXX 0000000 XXX Basic elements of a matrix 15 August 2014 O MEFF 2013 A 1 MEFFStation User Guide Appendix A Personalisation of Data Matrix In addition to the elements mentioned so far depending on the data contained a matrix may have a grouping panel When some grouping has been made the left part of the matrix will display the buttons that allow the different groups to be expanded or restricted alo Ba Grouping r SEXE panel 4 titi tit2 V tit3 tit4 titb tito tit7 tit8 E val1 1 XXXXX 0000000000 00000000 XXX XXX XXX 90000000 XXX XXXX Tit1 val1 2 XXXXX 00000000000 XXX XXX XXX XXX XXX XXXX Group val2 Tit2 valet XXXXX 0000000000 00000000 XXX XXX XXX 2000000 XXX XXXX Buttons to o expand or reduce Tit2 val2 2 groups XXXXX XXXXXXXXXXX XXX XXX XXX 00000000 Totals line nnnnn nnnnnnnnn nnnn nnnnnn Filas de datos Optional elements of a matrix Similarly when the matrix allows total lines can be added for the entire matrix or by groups The information on how to carry out the operations mentioned here is detailed later in this appendix 15 August 2014 O MEFF 2013 A
19. Ticker General MNNO4 MNNO4 MNN04 IXNO4 XNO4 IXNO4 IXND4 MN 6000G MNN04 KAMBID A Time 10 21 46 MN 6000G Time Contract Blue Trades L 10 21 51 IXNO4 Time Contract IXNO4 Contract Expand selection e Green Request of interest Interes Request M Trade type Black Change of best 10 21 51 Doy Bid Ask Ticker General Categorias 4 y criteria window selection criteria Grupo Tipo IV Cambios de Operaciones Peticiones de inter s Hora 10 21 51 Hide IXNO4 Doy 10 21 51 IXN04 Tomo 7631 0 6x Selector de Grupo Tipo 10 21 51 IXN04 M 7634 0 1 m MEFF RV window 10 21 51 IXNO4 M 76340 MED IBEX MINI 102146 MN 60006 Intere 1100x Z GY Futuros IBEX MINI 10 21 40 MNNO4 Doy 8165 0 2x 2 8 TimeSpread IBEX MINI A x F Cal IBEX MINI FE Pu IBEX MINI M9 IBEX PLUS Me BBV 1100x Volume 7634 0 1x Price Volume 7632 0 By Price Total volume Contrato MN 8150U MN 82501 MNUO4 MNUO4 MNUO4 IXUN4 TEUD4A MNUO4 MNUD4 TEUO4A TEUD4A Black Change of best 17 10 20 TEUO4A Time Contract Blue Trades 17 10 53 MNUO4 Time Contract Green Request of interest 17 10 57 MN 8150U Time Contract c uM MO IBEX MINI MY Futuros IBEX MINI TimeSpread IBEX MINI EA Cal IBEX MINI Pa IBEX MINI gg IBEX PLUS gig Y Futuros BBVA AP TimeSpr
20. Bi Bi BG i M S SE Tr T S Exerci Maint Maint Early Maint Send Exe 32 Give Permis Messa Start session 20 3070372005 20 20 09 2085 20 20 05 2005 20 20 03 2005 20 20 03 2005 z Di 338883888 3258988885588 333388883888 EIZZZIZZILIIE 883 20 30 03 2005 Trades Management A899 Group lt All gt y lt All contracts 24 Ticker AD ale 5 TradelD Trader Contract i i Vd Opt Y co Lii SelDale v 106 030 IXM05 20M 20 30 03 2005 106 030 20M 20 30 03 2005 105 030 1xJ05 20M 20 20 30 03 2005 105 030 1XJ05 20M 20 20 30 03 2005 104 030 1xJ05 20 M 20 20 30 03 2005 104 030 1xJ05 20M 20 20 30 03 2005 103 030 MNK05 20M 20 20 30 03 2005 103 030 MNK05 20M 20 20 30 03 2005 102 030 MNJ05 10M 10 10 30 03 2005 102 030 MNJ05 10M 10 10 30 03 2005 101 030 MNJ05 20M 20 20 30 03 2005 101 030 MNJ05 20M 20 20 30 03 2005 RERRRRLRB 8888828882828 Close configuration 2 4 4 Delete configuration Menu option Config Desktop Delete configuration MEFFStation MultiConn Connection Configure Orders Manage Market Trading Reports Clearing Reports Ep jJ Configuration veu VM OP IM TK Windows Y Rapid Order Active MirilBEX Att 1001 2 ICM 02 04 2012 165502 562058 E 3 DOR Status Give Outs of A899 Give Ins
21. CBBVAM 817014104 BBVA T 15 08 2014 Result of CBBVAM 841014104 BBVA 01 15 08 2014 selection CBBVAM 865014104 BBVA 01 15 08 2014 CBBVAM 889014104 BBVA 01 15 08 2014 CBBVAM 913014104 BBVA 01 15 08 2014 CBBVAM 937014104 BBVA 01 15 08 2014 CBBVAM 961014104 BBVA 01 15 08 2014 J CRRVAM 1 0 0961 4114 RAYA TRASS ATT 4 hd Contract browser window The contract selector allows to drag different contract codes to the Contract Column of a market screen moment from which the above mentioned window shows information of the assigned contract When contract allocation is done the destiny window stores the underlying contract type strike if it exists and the number order of expiration Thus when the expiration takes place the code of contract is updated automatically For example if the contract that now is the first expiration of the future of Telef nica is selected when the expiration takes place the window will show the code of the contract that becomes the first expiration 15 August 2014 O MEFF 2014 20 MEFFStation User Guide MEFF RV gt BBVA Options ContractName Underlying Expt ExpDate 1 gt CBBVAM 721014104 BBVA 15 08 2014 CBBVAM 745014104 BBVA 01 15 08 2014 VAM dd A O A CBBVAM 817014104 BBVA CBBVAM 841014104 BBY CBBVAM 865014104 889014104 CBBVAM 913014104 BBVA 15 08 2014 CBBVAM 937014104 BBVA 01 15 08 2014 961 0
22. Enter Cross Trade Ins Hi d modification View column titles Contextual menu Instrument Call Put Expiration Strike Multiplier v Cash delivery futures 2003 06 v Trade Type H p durante Mercado 9517 50 E Volume vr j Option Type Multiplier C i Sell Trader asterisk Member Fields Account Reference Exchange Counterparties Trader Phone SIBE Member Client Capacity 1 Modi apacity Pi Add Modify Volume Buying Buying Buy Ac Selling Selling Sell Ac FMIXM9 20 0100 200906 19 0 14814 00D 01 A813 000 01 15 August 2014 X Cancel Modification window Cross trade management O MEFF 2014 35 MEFFStation User Guide 4 2 17 Acceptance of Prearranged Trades Menu option Manage Acceptance of Prearranged Trades Function Assing accept and rejected of cross trades Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance gt Prearranged Trade state Contracts filter AN Prearranged Trades Acceptance of AB96 001 DOS Statuses Pending Redistered Accepted E noneous Cancelled Introdu Block Ref Trade Transa h ur Sign Member Holder Subacco Reference 596 FITXJ2P100 00D 01 0 05 536 FITXJ2P100 00D 01 VDFOOS 535 FITXJ2P100 1 Ask 00D 01 533 FITXJ2P100 321 Conf Pend
23. From this window it is also possible to initiate the assignment of the daily account the transfer of trades or Give outs as explained in chapter 8 Trades Management A899 BIK Group Al v lt All contracts M Pending Assignment Trades with live volume UD ALO L TradelD Trader Contract Time Hid Acc B S Price Vol OpT LiveVol Pendvol SettIDate 119 001 MNJ05 11 30 03 000 1 Sell 107 10 10 30 03 2005 119 001 MNJ05 11 30 03 003 Buy 30 03 2005 118 001 MNJ05 10 04 15 003 Sell 30 03 2005 118 001 MNJ05 10 04 15 005 Buy y 30 03 2005 117 001 MNJ05 10 03 31 005 Sell E 30 03 2005 116 001 MNJ05 10 03 31 005 Buy 30 03 2005 115 001 MNJ05 10 03 31 B06 Sell Y 30 03 2005 114 001 MNJ05 10 03 31 Buy k 30 03 2005 113 001 MNJOS 10 03 31 Sell 1 30 03 2005 112 001 MNJ05 10 03 31 Buy 30 03 2005 111 001 MNJ05 10 03 31 Sell 30 03 2005 110 001 MNJ05 10 03 31 Buy 30 03 2005 IA v EURO BOBL EURO BUND w Omnibus account with pending volume All A gt Trades with live volume w Live volume trades gt Ticker w Most recent trades without navigation capability Free navigation and sorting Trades Management 15 August 2014 O MEFF 2014 91 MEFFStation User Guide 8 2 Historicals Menu option Manage Historical Trades Management Function Query trades from previous sessions that have live volume From this window it is also possible to in
24. Refresh the Differential amp Update status L ES TI Status row Exercise Requests Management 8 9 Group All Update status 2 OS Contract v Vol Expiration Differential Status Trader ActionType VolRequ C2 B6 1200x 001 01 100 0 33 OUT C2 IT 2200F 001 01 20 O 0 77 IN 001 Exercise 5 C2 IT 2300F 001 01 150 O 0 23 OUT 351 Exercise A Clear selection b Select all Exercise W Exercise Request Request Exercise All P d Cancel Exercice View column tithes Contextual menu Exercise request Contract 2200F Account 001 01 Action Exercise Cancel Exercise Volume to Exer 18 Entire volume Exercise Request Type of Action Volume requested i if gt Exercise reques t mm 3 gt 15 August 2014 MEFF 2014 110 MEFFStation User Guide 13 Margin Simulation Menu option Manage Margin simulation Function Margin simulation required for a fictitious portfolio or based on Members position mM Hangin simulation of ABJA CiHouse C2 CAMARA MEFFRV v Clearing Group Add porch 001 19 zit 8 Include Pending Variation Margin 18 03 2011 1 _ Simulation Pp BUEN ks positions T 21 01 2011 Bc FMIXFI 0100 201201 1 Margins 73 749 60 Ry See calculation detall 38 bit Margin resulting Calculation detail f
25. Time connected Environment status and environment type TEST ENVIRONMENT Main window Information 2 2 Floating windows The purpose of floating windows is not to run a specific process but to present information and eventually allow interaction with the system based on the information displayed Due to its functionality it is possible to have several windows open simultaneously To move from one window to another click with the mouse in the window that you are moving to or use the following combination of keys CTRL AV PAG Move to the next window CTRL RE PAG Move back to previous window The types of windows used by MEFFStation are described in detail in chapter 4 15 August 2014 O MEFF 2014 5 MEFFStation User Guide 2 3 Grouping windows To facilitate how floating windows are displayed and handled there are two types of special windows so that various floating windows can be grouped together in a single one A Docksite is a special window that allows various floating windows to be grouped inside so that they are all simultaneously visible A Page Control Docksite enables as many windows as Docksites to be grouped The tabs located in the upper part give access to the different windows To add an element to one of these windows it should be dragged with the mouse whilst pressing the CTRL key Docksite T Ctrl Page Control Docksite Organization of desktop using Docksite and Page Contro
26. Totals group totals 30 037 C2 BE 1250F 23 0210 12 50 16 067 16 06 2 BBMOSEXE BBMOS 023 00 06 Fonts 30 03 C2 B61250 23 0210 12 50 15 097 15 09 2 BBUOGEXE BBUOS 023 00 07 o 30 03 C2 6 12501 23 0210 1250 15 12 15 12 2 2 88206 023 00 08 l columns width 30 03 C2 B6 12500 23 0220 125017 03 17 03 2 BBHOSEXE 03 0 05 30 03 C2 6 1250R 23 0220 12 50 16 06 16 06 2 BBMOBEXE BBMOS 023 00 06 5 lt 1 30 03 C2 8612500 23 0220 125015 09 15 09 2 BBUDSEXE BBUOS 07 30 03 C2 1250K 23 0220 125015 12 15 12 2 BBZOBEXE 88206 03 00 08 C 30 03 C2 86 1300 23 0210 13 00 17 03 17 03 2 BBHOGEXE 023 0 05 30 037 C2 1300F 23 0210 1300 16 06 16 06 2 BBMOSEXE BBMO6 023 0 06 S B61300 23 13 00 15 09 15 09 2 BBUDSEXE BBUDS 00 07 2 I 5 Y 2 M Print File View Format Go ANNA A lt 8 PRINTING CONFIGURATION Margins Left 12 7 mm 12 7 mm Right 12 7 mm Bottom 12 7 mm Header 6 4 mm Footer 6 4 mm gt V 03 10 2008 ME Page properties y Printing Kind 2 configuration Margins change Size Orientation lt gt Proportions Title Header Numbering ZiOmmx297mm _ Status Ready Date hour format Background color Preview window Kg Design I 1 1 1 1 DENEN Report process 15 August 2014 O MEFF 2014 129 MEFFStation User Guide
27. gt 4 amp RL Tree Tee Ml Comet alll Tme HM Ace Pie Vo d LiveVvol Pendvol SettDate 158 351 MNJ05 13 07 40 00D 0 Sell 9300 0 10 30 03 2005 ITM05 13 07 40 000 01 20 30 03 2005 ITM05 13 07 40 000 01 20 30 03 2005 Trades selection Trades management window Clear selection gt Select all N Y KE Allocate to Account amp Give Out v d olume pending v View column titles and allocated Multiple Allocation of Omnibus C2 A899 351 Volume to B S Contact Time Price E oh allocated Plica ITM05 130740 000 22 77 7 Original 4 ITM05 130740 00 22 77 20 E Destination trades Destination accounts and account trades volumeto you appro o be transfered in TradelD B S Contract Oper Vol SettiDate Volume Destination H Destination determination Allocations c2 156 D ITM05 i 20 30 03 2005 001 Breakdown 157 T ITM05 E 20 30 03 2005 lt 156 D ITM05 e 20 30 03 2005 MS NG TN Pre Allocate trades and volume to 4 Allocate the selected account Undo selected allocation 4 FEE breakdown T gt __ Pre Allocate all trades for the chosen Wr Allocate Al volume to the selected account Undo all previos pre allocation 4 Destocate Al J N Confirm the allocations Send requested till now ee d Close the window discarding the allocations not 4 Close confirmed with the use of the Send Button E Assignment of daily account 15 August 2014 O
28. 01 01 00 02 Sell 3250 0 20 M 20 20 C2 3 001 BBMOS 20 03 20 01 01 01 001 02 Buy 12 43 20 M 20 20 Le 1 001 MNJOS 20 03 20 01 01 01 00 01 9300 0 10 M 10 10 C2 2 001 KJOS 20 03 20 01 01 01 001 01 Buy 9250 0 20 M 20 20 Group lt All gt lt All contracts lt A gt BANKINTER e BBVA 3 Clear selection BONO E10 Standard call options Me DAX Standard put options Select al E STOXX 50 EURO BOBL ES Transfer EURO BUND 2 Give Selection criteria View column titles Clear selection Contextual menu Select all Transfer py 2 Give out Historical Trades Management 15 August 2014 O MEFF 2014 45 4 3 4 Exercise Requests Management Menu option Manage Exercise Requests Management Function Querying and modifying exercise requests Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Refresh the Differential amp Exercise Requests Management A899 lt All gt M Contract v H v C2 B6 1200X 001 01 C2 IT 2200F 001 01 C2 IT 2300F 001 01 Clear selection Select all r
29. 04 04 2012 POOL 9 46 04 ESP nni 05 01 3 45 04 033 LATHI 09 54 42 Connected 10 91 1 36 0404 2012 ADM 9 46 04 ESP 05 01 9 46 04 046 MT 09 54 42 Connected 10 90 128 12 04042072 ADM 3 41 03 ESP 396 06 00 3 41 03 351 T502340 09 54 42 Connected 192 168 146 04 04 2012 9 46 02 ESP 026 05 02 T1 1 02 Connected traders windows 15 August 2014 O MEFF 2014 18 MEFFStation User Guide 4 Floating windows 4 1 General 4 1 1 Trader Ticker Menu option Manage Trader Ticker Function Monitoring proprietary trades and notifications Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Information filters e Trades Allows filtering trades to be shown using the trade code e Public notifications Status changes and general messages e Notifications Private messages e Connections status lt allows obtaining information about connections disconnections and communications blocking Trader AB99 001 Configuration A A 24 Environment Description 118 MNJOS ApT ExD 9265 0 00301 A899 030 118 MNJOS ApT ExT 9265 0 00801 899 030 9 MNJOS Transfer Ok 10x Sell AS99 00501 00301 117 MNJOS pG ExD 9310 0 00501 A899 030 116 MNJOS ExT 9310 0 00501 899 030 115 MNJOS pG ExD 9305 0 B0601 A899 030 114 MNJOS ExT 9305 0 00501 899 030 113 MNJOS ApG ExD 9305 0 00 01
30. 1 41 04 BBVA o 1 5 08 201 4 0 OD OD OL D d CRRVAM 1NN9Q141N4 RRVA X 15 08 2014 Market window S Market window Market window Allocation of contracts in Market windows Contract selection window can also be accessed directly from market windows In this case it is not a floating window but a dialogue that must finish with accept or cancel button and whose scope is restricted to the window from where it was initiated 4 1 3 Connected Traders Menu option Manage Connected Traders Function Consult traders and MeffGate users computer s characteristics It also shows software version details and information regarding connection hours Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Connected Traders AB96 f Connected 7 All Ticker Market Mem Trader Made Session Ter Version La Diz ABIE 001 MTMI 10 19 52 Connected 172 16 1 36 13 03 2010 MST 9 20 00 99G 05 01 10 19 16 Connected 17216 1 36 03 09 2010 MST 9 20 00 Numerator Update Time Action Session Terminal T Version Language Disk Space 5 0 Version 1 10 19 52 Connected 172 16 1 36 03 09 2010 MST 9 20 00 ENU 99 05 01 15 August 2014 O MEFF 2014 21 MEFFStation User Guide 4 2 Trading 4 2 1 Trading Functionalities Menu option Market Trading Functionalities Function Querying ac
31. 15 August 2014 O MEFF 2014 106 MEFFStation User Guide 10 6 Allocation Transfers and Give Ups Single Window Access The possibility of allocation to daily account transfers and give ups from a single window is one of the functions integrated in the trades management window Menu Options Desktop Trades Management We can maintain the window open while we are working without loosing the allocations done until the moment In case of MEFFStation MT if user decides to change trader and there are open windows of this type with associated pending orders for example allocations pending to be sent to the system the system will show an advice 10 7 Color Codes GiveOut Management Giveln Clearing Member Rejection Grey Bier Seed Giveln Management Giveln Clearing Member Rejection Rejected Management Clearing Member Give Ins Red White Rejected Giveln Clearing Member Rejection Red White GiveOut Member Cancellation gt Red White System Rejection System Rejection Red White Giveln Member Rejection Red White Not Valid Request Not Valid Request Red White Rejected Request Rejected Request GiveOut Giveln Management Management Clearing Member Yellow Black Give Ins Pending Giveln Clearing Member Yellow Black Pending 15 August 2014 O MEFF 2014 107 MEFFStation User Guide 11 Quote Requests 11 1 Create quote requests Menu option Manage New Request of Quote Other accesses RFQ Manageme
32. 2 MEFFStation User Guide Appendix A Personalisation of Data Matrix A 2 Options Menu To access the options menu for the matrix click with the secondary button of the mouse on the title bar If the action that you want to take is related with a specific column this will have to be done over that particular title Window title Sel XXXX XXXX XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXX XXX ZZZZ 2222 222777777 222777777777 22277777777 ZZZ ZZZ 272 ZZZ 77777777 ZZ XXXX XXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXX XXX ZZZZ 2222 ZZZZZZ 22222222222Z 22777777777 222 ZZZ ZZZ 227 77777777 2227 XXXX XXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXX ZZZZ 1777 222777777 22222222222Z 22777777777 ZZZ 272 227 77777777 ZZ XXXX XXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXX ZZZZ 2222 2272777777 0222227777777 22777777777 ZZZ ZZZ ZZZ 77777777 277 XXXX XXXX XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXXXXXXX XXX Click with the auxiliary button of the mouse over the title bar Window title Sele tit 20000 20000 X0000000 X00000000000XX 20000 1000000000000 90000000X 300000000000 s colur Increase font size A Decrease font size Configuration options Restore configuration Templates b Access to menu of options fo
33. 2005 10 30 03 2005 10 30 03 2005 10 30 03 2005 20 30 03 2005 EI C2 and Member A899 and Hid B06 and Acc 01 and ContractCode Session trades window filterd by live volume clearing house account and contract Management of Historical Trades 899 v All contracts y AD Trader Y Contract Y Date Time B v Price Vol Pendvol 4 001 M5 93000 20 03 01 01 01 004 01 Buy 850 40M 40 40 ENC IT A Sen SERA TW vs 1 and CantraciCode MS 93000 004 and Ace 01 and ContractCode 5 9300 Historical trades window filtered by live volumen clearing house account and contract Management of Open Position 15 August 2014 O MEFF 2014 47 MEFFStation User Guide 4 3 6 Variation Margin Menu option Manage Variation Margin Function Querying variation margin Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Variation Margin AB99 X Contract and Contract MNJOS ur HolderAccount 001 01 holder account selection Reference Price 33150 Buy Sell Price Diff Price Var Margin Initial Open Interest 10 93045 10 5 105 00 Total Trades 13 150 00 Position Adjustment 0 Current Open Interest 29 Calculation Breakdown of the Variation Margin per 255 00 contract Tradeld B
34. 2006 5 106 01 15 09 2006 Contract Browser Create request for quote process 15 August 2014 O MEFF 2014 108 MEFFStation User Guide 11 2 Delete quote request Menu option Manage Delete Quote Requests mar Other accesses RFQ Management window Button contextual menu Delete and keyboard Del Other accesses In an options window SHIFT double click on a cell VS witht own request Function Delete a request for quote made previously Desktop Order management be de Cotizaciones e PIT n oni Volumen Hora Mier gt Ope 10 11 26 24 ABJ 100 11 50 48 4894 002 Delete Re for le RFQ Man Fiters Actions I 100 115522 4894 Exchange Trades Exchange Trades by Contract e c Delete Request for Historical Trades Management Exercise Requests Management OP Open Positi tions ead quote party Trades Cleared Posi ties Connected Traders N Margin Simulat ion N d Permissions Management Management Insertar Ins Eliminar Del Contextual menu Delete price request Lada Delete price request Contract M5115505 Delete request for quote process 15 August 2014 O MEFF 2014 109 MEFFStation User Guide 12 Exercise Request The information on querying and modifying exercise requests can be found in section 4 3 4 Menu option Manage Exercise Requests Management Function Query and modify exercise requests
35. 899 030 112 MNJOS pG ExT 9305 0 00401 A899 030 111 MNJOS ApG ExD 9300 0 00102 899 030 110 MNJOS Apt ExT 9300 0 00301 4899 030 CAMARA R V Stary session Configuration of Trader ticker TBK 2 MW Trades VP A Ap tef fuera Mercado AF D Diaria Y sy G Give up L Y HAptef en Mercado Y 83 J Ap tef GOp Fut acc AF LDela Z Y M Ejecucion de Mercado sy P Ajuste de posicion Y d S Dp asociada a Spread Y sy T Nueva op Traspaso Y P X Traspaso M sy Z Traspaso 0 0 S M Notifications 2X gt us Ticker mode query mode Y X Cancel Trader Ticker Window By double clicking on the window area you can switch modes from ticker mode most recent events without navigation capability to query mode free navigation 15 August 2014 O MEFF 2014 19 MEFFStation User Guide 4 1 2 Contract browser Menu option Market Contract Browser Function Queriying contracts and contracts selection for market windows Multiplicity Single window If this type of window is alr eady open when the option is requested it will pop up instead of opening a new instance z Contracts Selection uErr rv Options Ad Search criteria Contracth ame Underlying Expt ExpD ate t 721014104 BBVA 01 15 08 2014 CBBVAM 745014104 BBVA 01 15 08 2014 CBBVAM 769014104 BBVA 01 15 08 2014 CBBVAM 793014104 BBVA 01 15 08 2014 gt
36. 93 219 210 08 Tit2 val2 2 4 25 000 246 23 000 665 010 298 00 21 MAX 25 000 MIN 123 38 000 AVG 379 114 754 04 MAX 25 000 MIN 123 56 000 AVG 192 065 862 77 Example of window with group footers The functions available are the same as for footers Note that the assignment of functions is done by columns and therefore it will be the same for all the groups The function assigned by groups is independent of the function assigned in the footers 15 August 2014 O MEFF 2013 A 15 MEFFStation User Guide Appendix A Personalisation of Data Matrix Configuration options Selecting Configuration Options in the menu gives access to the configuration window of the matrix In the Grouping panel of this window the total lines can also be activated or deactivated by marking or unmarking the Page totals box In the same way it is possible to select the behaviour of the totals by group in the dropdown list of Group totals In the following figure the options that can be configured are described Options General Grouping Columns Activation of footers 4 Field grouping Page totals Group totals Hidden Group Hidden Visible if expanded totals option Always visible Cancel Configuration of total lines from the options window 15 August 2014 MEFF 2013 A 16 MEFFStation User Guide Appendix A Persona
37. 93050 20Sel 005 01 80 Ok 114 10 03 31 30 03 102 MNJOS 113 10 03 31 30 03 102 MNJOS 112 10 03 31 30 034 101 MNJOS 111 10 03 31 30 034 101 MNJOS C2 Ce Ce 110 10 03 31 30 03 Give out management window Selection criteria AA Group lt All gt v lt All contracts NJ BONO E10 Standard call options t Gear selection DAX Standard put options Select all E STORA 50 c Repeat EURO BOBL amp Repeat modifying CtrleE EURO BUND y d if Cancel selected Supr s View column titles o 44 Clear selection ten Select all Repeat 49 Repeat modifying Cancel Pending When selected only the pending give outs are shown Give out Management 15 August 2014 O MEFF 2014 49 MEFFStation User Guide 4 3 8 Give ins Management Menu option Manage Give Ups Give ins Management Function Monitoring status and management of give ins Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type HER Give Ins de AB31 Grupo Todos vi Todosloscontratos v ldA Contato Precio Vd TOY Ti v S v Mi v 0 v Mne v Estado NReoCam Hora Mi v Fechalig C2 14 BK 40008 1 16 10 Doy 699 001 134134 1236 C2 13001 BK 4000R 1 16 10 Tomo GIN 01 A899 001 REF 102 Pendiente
38. Ask FE0001055973 FELEF3P 09 07 12 001 01 Bid Exchange trades by contract window 15 August 2014 O MEFF 2014 33 MEFFStation User Guide 4 2 14 Cl Member Kill button for Trader Members Menu Option Manage Cl Member Kill Button for Trader Members Function Clearing Members authorized users will have the possibility to suspend one of the Members cleared by the firm Using this functionality results in the suspension of the corresponding users the cancellation of all his orders and quotes The reactivation of a Member or a user must be requested to Market Surveillance Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Cl Memberr Kill button for Trader Members Market Trading Mem T d Send X Cancel 4 2 15 Trader Member Kill Button for traders Menu Option Trader Member Kill button for traders Function All Members authorized users will have the possibility to suspend one of the users of the Member Using this functionality results in the suspension of the corresponding users the cancellation of all his orders and quotes The reactivation of a Member or a user must be requested to Market Surveillance Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Trad Member K
39. FIBXQ4 11 45 35 01 Bid 9830 10 08 08 2014 C2 957170 001 FIBXQ4 11 45 35 01 Ask 9828 5J 5 5 08 08 2014 C2 957169 001 FIBXQ4 11 43 21 CLI 01 Ask 9826 1M 08 08 2014 C2 957169 001 FIBXQ4 11 4321 00D 0 Bid 9826 1M 1 1 08 08 2014 C2 957168 001 FIBXQ4 11 43 21 CLI 01 Ask 9827 1M 08 08 2014 C2 957168 001 FIBXQ4 11 4321 00D 0 Bid 9827 1M 1 1 08 08 2014 C2 957167 001 FIBXQ4 11 43 21 CLI 01 Ask 9828 1M 08 08 2014 C2 957167 001 FIBXQ4 11 43 21 00D M Bid 9828 1M 1 1 08 08 2014 C2 957166 001 FIBXQ4 11 43 21 CLI 01 Ask 9829 1M 08 08 2014 C2 957166 001 FIBXQ4 11 43 21 00D 0 Bid 9829 1M 1 1 08 08 2014 C2 957165 001 FIBXQ4 11 43 21 CLI 01 Ask 9830 1M 08 08 2014 C2 957165 001 FIBXQ4 11 43 21 00D 0 Bid 9830 1M 1 1 08 08 2014 Total Vol 0 5 Sell Volume 0 5 5 P 0 000000 9828 000000 Z O MEFF 2014 94 MEFFStation User Guide 10 Assignments Transfers and Give ups 10 1 Assignment of daily account Access The daily account assignment procedure is integrated in the functions of the trades management window see 4 3 2 Menu option Manage Trades Management Function Assignment of final account for trades made on the daily account Daily account trades with live gt Y Pending Allocation me Ticker Free sorting and navigation x a x Trades Management Pending to be Allocated A Group All v lt All contracts v Y Pending Allocation Trades with live volume Y Ticker
40. MEFF 2014 95 MEFFStation User Guide 10 2 Transfer of trades Access The transfer of trades process is integrated within the trade management windows see chapter 7 Menu option Manage Trades Management Menu option Manage Historical Trades Management Function Transfer trades between accounts Ticker Free sorting and navigation m Trades Management A899 EEK Group lt All gt lt All contracts Pending Allocation Trades with live volume YD TAS S 8 TradelD Trader Contract Time 1 44 Acc v BS Pice Vol OpT v LiveVol PendVol SettIDate EN 114 030 ITM05 02 Sell 22 77 20M 3 114 030 ITM05 08 56 3 00 0 22 77 20M 113 030 ITM05 22 77 20M C2 113 030 ITM05 00 0 22 77 20 M amp C2 111 001 2405 00 D 9300 0 5H he Clear selection 110 001 IXJ05 9300 0 5H h C2 110 001 IXJO5 08 56 3 00 0 9300 0 5H 4 gt Select al 138 351 ITM05 56 22 77 20T L Transfer Trades 39 to A Trades management window selection E Transfer HS Give Out View column tiles Group lt All gt v All contracts y 4 B Tm n TradelD Trader Contact Date Time Acc B S v Price Vol Opt LiveVol N 4 001 M5 9300D 20 03 2005 01 01 01 004 0 Buy 85 0 40M NJ 1 001 MNJ05 20 03 2005 01 01 01 003 01 9300 0 C2 3 001 01 01 01 003 01 Sell 12 49 C2 4 001 2005 01 01 01 001 02 Sell 85 0 2 001
41. Menu option Manage Prearranged trades entry Hot key CTRL F9 Other accesses Double click on Last value in a market window Function Entry of prearranged trades Standard Prearranged Trades Entry of AB96 001 Instrument __ Expiration 2 CalPut _ 5 Multiplier Physical delivery futures v 12010 10 105 v Contract Trade Type Standard FABEVOP105 Block Reference 4 Price i 10 000000 zi Volume uibs alll E Multiplier 1 050 Buy Sell Trader Trader X T puou asterisk Member Member mandatory fields Account Account S Exchange Counterparties Reference Reference Trader Phone Trader Phone SIBE Member v SIBE Member Client Client Capacity y Capacity Status Status des Block Refer Trade T Contract Group Type X Espld Esp Strike Price Volume Buying Buying Buy Ac Selling Selling Sell Ac P Reply Pendi A 24 0300 20100 10 0 0 00 6 160002 1 A896 001 01 A896 002 01 Reply Pendi A FABEVOP105 24 0101 201010 1571 0 00 10 00 1 4896 001 01 A835 002 Import Kr Send X Cancel Non Standard Prearranged Trades Entry of AB96 001 Instrument Expiration Call Put 1 Physical delivery non standard futures v 2010 09 10 z 100 Non Stan Contract Tra
42. Prearranged Trades will be a duty of the Members implied as counterparties For this purpose the user is provided with two new screens e Management of Prearranged Trades from this screen Broker Member can monitor the acceptance process of the trades entered Prearranged Trades Acceptance in this screen the Member will receive the trades in which it is involved in as a counterparty allowing the confirmation or rejection of derivatives trades and showing the Prearranged Trades status up to their final registration Prearranged Trades that at the end of the session are not registered will be deleted e Acceptance of Delta Trades in a date not confirmed yet MEFF will provide the SIBE Desks web access to the MEFF system in order to accept the Delta Trades in which they are involved by themselves In the meantime the MEFF Market Supervision Department will keep on confirming Delta Trades by phone Finally MEFF insists that confirmation and registration process of Prearranged Trades on derivatives will depend on the parties involved and kindly demand revise their own internal channels of confirmation of the trades through a Meffstation 15 August 2014 O MEFF 2014 86 MEFFStation User Guide 6 5 Enter prearranged trades not equal than H Menu option Manage Enter prearranged trades Function Entry of prearranged trades This option is not available with the current configuration of the system Prearranged Trades Er Bloc
43. Show titles when it is selected the application will show the columns headers Otherwise only the data rows will be shown without any header Fit Remove this column a Column chooser Abonment ha Best fit Best fit all columns Font A Increase Font size A Decrease Font size Configuration options wi Restore configuration Templates ES Selection of column Title allows changes to the text that is shown in the header of the column Decimals in the columns that contain numeric values it allows the number of decimal places displayed to be specified Visible allows the columns that are to be displayed to be selected Cell Autosize when it is selected the application will adjust the height of the rows by the content The line break is only used when spaces are found Title Autosize when it is selected the application will display the full text of the titles In this case the width of the row of titles will be increased if necessary Autosize when it is selected the application adjusts the width of the columns so that they fit in the window Otherwise all the columns might not be visible simultaneously and it may be necessary to use the horizontal cursor Advanced options for configuration of columns 15 August 2014 O MEFF 2013 Options for the selected columns gt Options for all the columns A 8 MEFFStation User Guide Appendix A
44. a S in this column the combination of keyboard and mouse with key CTRL pressed does not show the orders dialogue entry choosing values defined in orders configuration as default values 15 August 2014 MEFF 2014 69 MEFFStation User Guide Column Ask Immediate or Market windows Column Ask Double Cancel Order EE Inmediate or Cancel Ask order Market windows Cell with price Double at the best price and volume associated Market windows Column Ask SHIFT Double Cancel orders Cancel limit ask orders with Market windows Cell with price SHIFT Double equal or superior price to the one selected CTRL In rows containing a S in this column to do the combination of keyboard and mouse with the key CTRL pressed does not show the dialogue of entry of orders and decides for values defined in the configuration of orders as default values IMMEDIATE OR CANCEL BID ORDER gt PRICE 7656 VOLUME 5 ajaj Bajo Apertura Double clic on column bid o ask creates immediate limit order at the best price and volume associated The sign of the order is the opposite to the existing offer he ks 1 E Es mime d E m IMMEDIATE OR CANCEL ASK ORDER PRICE 7655 4 VOLUME 2 Double Click on column Bid or Ask Attack to the selected price 15 August 2014 O MEFF 2014 70 MEFFStation User Guide Baio Apertura 76750 76370 7975 5
45. are the same one that are currently in request acceptance 15 August 2014 O MEFF 2014 98 MEFFStation User Guide 10 3 2 Request Access Procedure for give out trades is integrated in the trades management windows see chapter 7 Menu option Manage Trades Management Menu option Manage Historical Trades Management Function Request give out of trades Ticker Free sorting and navigation Management Live Volume A899 E Group Al v All contracts v ANTRO tE E NG y CL TradelD Trader Contact i B S v Price Vol v LiveVol Pendvol SetllDate 115 030 ITM05 56 Buy 2277 20M 20 30 03 2005 114 030 ITM05 22 77 20M c2 114 030 08 55 3 00 01 C2 113 030 08 0 1 107 S3 Clear selection C2 111 001 0 01 3 S Select all C2 110 001 08 56 34 00 0 7 2 Give out Trades 4 i Trades management window selection UN a Tracafer r dos 4 Give Out Management of Historical Trades AB99 v View column titles Group lt All gt lt All contracts v ES ae Ego CH v TradelD Trader Dae Time Hid v B S v Pie Vol v LiveVol ES i 4 001 M5 9300D 20 03 2005 01 01 01 004 85 0 40M No E 1 001 MNJ05 01 Sell 9300 0 10M 2t 1 0 001 02 7 20 03 01 01 01 001 0 4 Clear selection 20 03 2005 01 01 01 000 0 Give out D Select al Historical trades management window o B Transfer amp Give Out u View col
46. dialogue of entry Behavior of warning dialogue when clicking ENTER YES gt ENTER Continue NO gt ENTER Back to entry of data When selected the sending of orders with CTRL DOUBLE CLICK will not show the warning notices that may exist the order will be sent without any request of confirmation Setup of orders Entry orders 15 August 2014 O MEFF 2014 122 MEFFStation User Guide 19 5 4 Setup of orders Modification orders When selected the When selected modification orders the system will ask the dialogue will answer to the confirmation of sending click of ENTER as of modification of described below orders A897 001 Configuration Parameters Rapid order Order entry Modification orders Order c ncellation Market Cross Trades lw Enable Default button Show dialogue confirmation sent Behavior of confirmation of modification of orders dialogue when clicking ENTER YES gt ENTER Continue NO gt ENTER Back to entry of data Behavior of modification of orders dialogue when clicking ENTER SEND gt ENTER Start sending CANCEL gt ENTER Finish entry Setup of modification of orders 15 August 2014 O MEFF 2014 123 MEFFStation User Guide 19 5 5 Setup of orders Cancellation of orders Button by default that will be selected when opening the dialogue of request of When selected confirmation of a global cancellation of the system will ask the orders the confirmation i
47. iis esses 40 4 2 23 Price Filter set by the 41 4 2 24 Maximum Intraday Position Limit IF TL 42 ENN 43 dal Functions 46101610 EEE EE 43 432 Trades MANAG CMC Le is 44 MEFFStation User Guide 4 3 3 Historical Trades saa ettari eso Ipae acd Pod esc oc 45 4 3 4 Exercise Requests Management sessi esee 46 4 3 5 Open Positions 1 47 430 VM MEA Dorta ictericia 48 4 3 7 US EIN 49 430 Give ins us M ER 50 4 3 9 Management of Clearing Member 51 4 3 10 Management of Give out References cccccoooncnoconcoononcconononnnnnnonnnnnnnnonnnnnonnannnnnnnnannnnnnnnannnnnnnnnnos 52 4 3 11 Management of Give in References 53 4 3 12 Management of Give Out 54 4 3 13 Management of Give In 55 4 3 14 Management of Clearing Member Give In Filters 56 4 3 15 Delivery 57 4 3 16 Third Party Trades 58 4 3 17 Open Position Third ROTOS m 59 go i 60 5
48. lt Status gt gt lt lt Fields gt gt Where lt lt Action gt gt A registration B deactivation o M modification Status it can have the following values Descripci n Data Inconsistency Rejection client asked for request but when it arrives to the central system data has been modified by other user Impossible Request Rejection the request of modification or delete comes to the central system and the original record already does not exist Permissions Rejection the request reach central system and the user does not have permissions to realize 5 System Rejection Central system Integrity checkings are not fulfilled lt lt Fields gt gt Identifies the request and the order are the same one that are currently in request acceptance 15 August 2014 O MEFF 2014 103 MEFFStation User Guide 10 4 2 Management Menu option Manage Give Ups Give Ins Management Function Status query and manage give ins Give Ins de AB31 Grupo lt Todos gt Todos los contratos Precio 1 16 1 16 1 16 Contato 14 4000A 13 001 40008 12 001 40008 10 Doy 10 Tomo GIN 01 10 Tomo G ZU Vol TL 5 A Mi SD Al 9 4899 001 4899 4339 001 NReglam Hora Mi Fechalig 1235 1234 899 1331234 831 30 037 Estado 134134 REF 102 REF ABL D ancelado Give in manageme
49. m 30 03 C2 B5 1200 23 0210 120016 12 16 12 2 BBZ0SEXE 205 023 0 04 5 5 Y FORMAT 30 03 C2 85 1200K 23 0220 12 00 16 12 16 12 2 BBZOSEXE 88205 023 0 04 5 200512 o 30 03 C2 B5 1250 23 0210 1250 16 12 16 12 2 BBZ05EXE 205 023 0 04 I 200512 Q Format 30 03 C2 B5 1250K 23 0220 125016 12 16 12 2 BBZUSEXE 205 03 00 04 200512 5 Columns headers 30 03 C2 851300L 23 0210 1300 16 12 16 12 2 BBZOSEXE 205 03 00 04 200512 3260 1 changes 30 03 C2 B5 1300 23 0220 1300 16 12 16 12 2 BBZOSEXE 205 03 00 04 200512 Columns visible 30 03 C2 B6 1200 23 0210 12 00 17 03 17 03 2 BBHOSEXE 023 00 05 30 03 C2 86 1200F 23 0210 12 00 16 067 16 06 2 BBM05 023 00 06 m 0 Columns sorting 30 03 C2 8612001 23 0210 12 00 15 09 15 09 2 BBUDSEXE BBUOS 023 00 07 5 5 1 1 30 03 C2 B61200L 23 0210 1200 15 127 15 12 2 BBZ06EXE 88206 023 00 08 o Registers sorting gt 30 03 C2 B6 12000 23 0220 12 00 17 03 17 03 2 BBHOSEXE BBHOS 023 00 05 Registers grouping 30 03 C2 8612008 23 0220 1200 16 067 1606 2 BBMOSEXE BBMOS 023 00 06 i 30 03 C2 8612000 23 0220 12 00 15 09 15 09 2 BBUOSEXE BBUOS 023 00 07 Registers filteri ng 30 03 C2 BG 1200 23 0220 12 00 15 127 15 12 2 BBZOGEXE 8206 023 00 08 30 037 C2 86 12500 23 0210 12 50 17 03 17 03 2 BBHOGEXE BBHOS 023 00 05
50. omnibus account with pending volume All gt Trades with ive volume w Trades with live volume All Ticker w Most recent trades without navigation capability Free navigation and sorting Trades management When several trades are selected a resume area is shown in the bottom of the window showing total volume of selected trades When all trades refers to the same contract the buying and selling volume as well as the average buying and selling prices are shown too 15 August 2014 O MEFF 2014 44 MEFFStation User Guide 4 3 3 Historical Trades Management Menu option Manage Historical Trades Management Function Querying transfer and give out of trades from previous sessions that have live volume Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Management of Historical Trades AB99 Group lt All gt lt All contracts i CL v Trader Contact Date Time v Acc v B S v Price Vol C2 4 001 M5 93000 20 03 20 01 01 01 004 01 85 0 40 M 40 40 C2 1 001 MNJOS 20 03 20 01 01 01 003 ol Sell 3300 0 10 M 10 10 C2 3 001 BBM 5 20 03 20 01 01 07 003 o Sell 12 43 20 M 20 20 4 001 M5 93000 20 03 20 01 01 01 001 02 5 ell 85 0 40 M 40 40 L2 2 001 JOS 20 03 20 01
51. 000 Configuration options XX XXX XXXXXXXX XXX V Restore configuration Window title Templates Print Copy Show bands tit3 tit4 tit5 tit7 XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXXXXXXX Bands Columns 2222222ZZ 222222222222 2222222222Z ZZZ ZZZ 222 22222272 XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXXXXXXX 002272227 0101270127727 010227022707 ZZZ ZZZ 222 22222222 XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXXXXXXX 002272227 0102270127727 0102271212707 ZZZ ZZZ 222 22772777 XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXXXXXXX 0022722277 1012702027727 2222222222Z ZZZ ZZZ 222 22222222 XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXX XXX XXX XXX XXXXXXXX Selection of columns Bands are included to group columns in the screens Tit8 Tit9 Tit10 Tit11 Tit12 Tit13 Tit14 Tit15 Tit16 Tit17 Tit18 These bands are shown by default To activate or deactivate them put the cursor over the column header and with a right click open the context menu and click the option Show bands 15 August 2014 O MEFF 2013 A 4 MEFFStation User Guide Appendix A Personalisation of Data Matrix Order To change the position in which the columns are presented clic
52. 00000 xo0000000000x 100000 EAT X XXX 20000000X XXX 2222 2227 222222777 222222222222 ZZZZZZ Group by box N ZZZ 22222227 222 XXXX XXXXXXXXX XXXXXXXXXXXXX XX XXX 2222 2777 227777777 2222222222727 222222 Footers ZZ 222 22222222 222 00x 200000000 3000000000000 200000 E croup footers 90000000 00 2222 2777 177777777 177777777777 222222 Remove this calumn ZZ 222 22222222 222 XXXX 0000XX Column chooser ENN FN E Alignment j ka Best fit Best Fit all columns A Font A Increase font size A Decrease font size ps Configuration options ul Restore configuration Templates Grouping options The following diagram displays the appearance of a matrix that has been grouped by two of the columns Using the buttons to expand or reduce the groups the data to be displayed can be selected First level column grouping Second level A E column Window title grouping Grouping panel First level tit3 groups Tit1 val1 Second Tit1 level groups Tit2 val2 1 XXXXX Tit2 val2 2 XXXXX Data rows Buttons to expand or reduce the groups Grouping by columns Notice that gr
53. 01 01 01 001 02 Sell 9250 0 td Clear selection C2 3 001 20 03 2005 01 01 01 001 02 Buy 12 49 ele I C2 1001 MNJ05 20 03 2005 01 01 01 001 01 Buy 9300 0 10M 10 10 Select a C2 2 001 IXJ05 20 03 2005 01 01 01 001 0 Buy 9250 0 20M 20 20 Transfer a Transfer Historical trades management window L e View column titles Volume pending and transferred Transfer of Trades C2 A899 001 E OperVol PendYol AvalableVol_ Alocateed SettiDate Volume Volume to be e gt erai ZI transferred Destination Original J 30 03 2005 E trades T i Vind 08 56 3 30 03 2005 Destination radevolumeto EN lt L Account be transfered determination Transfer to account on TE Allocate DeallocateAl Dealocate Contract A AAA 1105 5 30 03 2005 Transfers ITM05 breakdown Y he Pre transfer trades to the selected account V Undo selected transfer breakdown 4 Dealocate FE M Pre transfer all trades for the chosen Allocate All volume to selected account Undo all previos pre transfers Deallocate Al N Confirm the transfers requested till now 2 Close the window discarding the transfers not 4 confirmed with the use of the Send Button Transfer of trades Note that trades from the current session and trades from previous sessions cannot be transferred at the same time 15 Au
54. 01 Configuration Parameters Orders Rapid order Order entry Modification orders Order cancellation Market Cross Trades v Enable rapid order Enable disable Bice SelAcc v Vel Order Price Rapid order 20 Attack C Best price Insert Modify NY Delete Delete Insert Ins Selection u enel Quick Order rct mi Clear selection Active w Rapid Order Active Name of rapid order setup Iden MindBEX At Contract for rapid Contract order Buying and selling account for rapid order Type of order for rapid order Volume for rapid order Setup of orders Quick order 15 August 2014 O MEFF 2014 121 MEFFStation User Guide 19 5 3 Setup of orders Entry of orders When selected the dialogue of entry of orders will answer to the clic of ENTER as described below When selected the system will ask the confirmation of sending the orders Behavior of entry of orders dialogue when clicking ENTER Behavior of confirmation of order dialogue when clicking ENTER SEND gt id ENTER Start sending CANCEL gt ENTER Finish entry na 7 001 Configuration Parameters Delauli button in enty dialogue C Cancel C Mo When selected the system will not show warning notices before the sending When selected the of orders combination of keys CTRL DOBLE CLICK will be enable to do entry of order without
55. 01 REFABS9A820 A820 Give out filters management window 4 Clear Selection gt mu j Cleanng House Give Dut Account Select all Bive Dut Mnemonic Insert E Clear Selection Select all Modif Insert Ins e S y Modify Modifying window Delete Supr Delete v View column titles Contextual Add reference 7 menu Management of Give out filters If any registration delete or modification request concerning give out filtres could not be processed by the central system trader will be informed with a message in the trader ticker The ticker message will have the following structure REJECTED REQUEST lt lt Action gt gt lt lt Status gt gt lt lt Fields gt gt where lt lt Action gt gt A registration B deactivation o M modification Status it can have the following values Data Inconsistency Rejection client asked for request but when it arrives to the central system data has been modified by other user Not possible Request Rejection the modification or delete request comes to the central system and the original record already does not exist Permissions Rejection the request reach central system and the user does not have permissions to realize it S System Rejection Central system Integrity checkings are not fulfilled lt lt Fields gt gt Identifies the request and the order
56. 09 40 11 Meff TOP MEFF R V MENSAJE WARNING Ea N Orden N DE ORDEN SIGNO TOMO DOY Warning Modificaci n Orden Limitada Doy Modificaci n Orden Limitada Doy Modification of order data N DE ORDEN SIGNO TOMO DOY TIPO DE ORDEN Tipo TIPO DE ORDEN C DIGO DE CONTRATO Contrato C DIGO DE CONTRATO Meff TOP MEFF R V MENSAJE DE ERROR PAR METROS DE LA ORDEN 5 PAR METROS DE LA ORDEN La modificaci n de la orden no es correcta DATA VALIDATION Warning Configuraci n de rdenes de A894 310 Utilizando configuraci n por defecto Y Habita bot n por defecto 7 Mostrar di logo confirmaci n env o gt Bot n por defecto en el di logo de Modificaci n Bot n por defecto en el di logo de confirmaci n Enviar C Cancelar C Si amp No confir lation dialogue Meff TOP MEFF R V E MENSAJE WARNING Confirma el env o de la orden Meff TOP R V Orders setup Order modification FINAL VALIDATION OK SENDING MODIFICATION Order modification process 15 August 2014 O MEFF 2014 81 MEFFStation User Guide 6 Cross trades 6 1 Market cross trades entry Menu option Manage Market cross trade ent
57. 1 Genera COMC CIN SE EEE E EE NE ENE NE 60 mM ME 0 010 A EN NE EEE EE 60 OE A 61 5 1 3 Order NNN 61 TA FN 62 5 1 5 Order management 62 52 Ie SS 5 g 00 c Tc 62 A o EEE EE 72 TN ee O 73 5 4 1 Points of access to the order 73 542 Oder N WINDOW siria AA 74 5 4 3 Order entry NN 76 544 o a e e TF 55 Oder T etsende 78 5 5 1 Partial orders 78 5 5 2 Menu option Orders Order Cancellation Partial Cancellation 78 DENN 79 5 5 4 Cancellation from order management windOw isses eese nnne nnne nnns 79 555 Preconiaured csi aras 80 OS odes mE 81 GOSSEN 82 6 1 Marketeross trades Enty MEN 82 6 2 Cross trade entry not equal than A and Hi erennernnnnnnnrnennrnnnrnenrnnnnrsrnrnnnnrsenrnnnnnsrnnnnnsennrnnnnsennnnnsnsennnnnsnee 83 6 3 Cross trades management ceccccccseeecceceeeeeeeceeeeeeeeeeseeeeeeesaaeeeeeeseeeeeeeseeeeeesseaeeeeesaaeceessaaeeeesesseeeeees 84 6 4 Prearranged trades 85 6 5 Enter prearranged trades not equal than H ccccocooncnnccccccnnnnccconnnnnnononcnnnonnnnn
58. 10 3320 0 50 50 00 gt Trades of the day 142 93250 100 140 10 15 0 Variation Margin CAMARA 17 20 53 Clearing House related to the selected contract total Variation Margin update time Holder Account total Variation Margin per clearing house Refresh total Variation eee Margin calculation Button Query Variation Margin 15 August 2014 O MEFF 2014 112 MEFFStation User Guide 14 2 Query Open Position Menu option Manage Open Position Function Query open position by account and contract Open Position A899 Adustables YD v Al contracts hd BK 4000R Net Net Net Net Net Net Net Net Gross Gross Gross oooooqcooqocqce amp Selection criteria 1 Group lt All gt lt All contracts a IE contracts gt BANKINTER Standard Futures BBVA Standard options BONO E10 Standard call options DAX Standard put options E STOXX S EURO BOBL EURO BUND Selection criteria II Adjustables Clear selection Select all Position adjustment Over Initial Long or Initial Short columns Contact w An v InlalLong BuyV d SelV d Totallongid Total Short 4 Total Long d Total Short 10 10 40 20 10 10 Y Clear selection a Select all 4 Position adjustment v Vi
59. 12 34 08 30 03 127 BK 4000R s REF 123 444 l 12 25 30 104 MNJOS5 I sy 117 10 03 31 30 03 104 MNJO5 1 116 10 03 31 30 03 103 MNJOS y 8 115 10 03 31 30 03 L2 5 001 103 MNJOS 9305 0 20 Sell DOS q ABD ref Ok 114 10 03 31 30 03 102 MNJOS 113 10 03 31 30 03 102 MNJOS 112 10 03 31 30 03 111 10 03 31 30 03 110 10 03 31 30 03 MARR ARP 101 MNJOS 101 MNJ05 Give out management window Selection criteria Group lt All gt lt All contracts All contracts Standard Futures Standard options Standard call options T dear selection Standard put options Select all Repeat amp Repeat modifying CtrleE if Cancel selected Supr x View column titles MENTOR a Clear selection Contextual menu Select all E Repeat amp Repeat modifying if Cancel Pending When selected only the pending give outs are shown Give outs Management 15 August 2014 O MEFF 2014 100 MEFFStation User Guide 10 4 Give In 10 4 1 Configuration 10 4 1 1 References Menu option Manage Give Ups Give In References Function Query and manage give in references Referencias Give In de A830 EEK 7192 w Fecha MiembroGi v RelGivellp MnemonicGiveln TitGiveln CtaGi 30 03 2 10 09 48 A820 REF A820 ACCEPT 001 01 30 03 2 10 10 02 A899 REF AAA 830 CHEC
60. 2 Family Cod Family M3 4894 894 FBONO Futuro Bono 10 Bono 10 Futures M3 894 894 FIBX Futuros IBEXIS4BEX35 Futures M3 ABJA ABJA FIBXD Futuros IBEX Impacto Div M3 AB94 94 FIBXM Futuros MIX35 ME35 Futures M3 AB94 4 FSTCD Futuro DivAcc StockDiv Future M3 A894 ABM FSTCK Futuros Acciones Stock Futures M3 AB94 AB94 DIBXM Opciones MIX35 MD435 Options M3 4894 894 DSTCK Opciones Acciones Stock Option M3 ABJA TIBX Time Spread IBEX 35 na Insert Filter gt Modify Filter 4 Delete Filter 3 Clear selection Select all Hew Clearing Member Volume Filter EEK Max Order Size AdmTrader 2x 100 001 100 001 gt 100 001 NY 100 001 100 001 100 001 100 001 100 001 i 10 001 ke Clear Selection Select all 1i Insert Ins tA Modify Delete Supr View column tities Contextual menu Family Time Spread s Acciones Volume Filter 15 August 2014 O MEFF 2014 39 MEFFStation User Guide 4 2 22 Volume Filter set by the Member Menu option Manage Filters Volume Filters Member Function Management of volume filters for every Member user The most restrictive filter will apply among Market level volume filter Clearer level volume filter and Member level volume filter Multiplicity Single window If this type of window is already open when the option is requested it will pop up inste
61. 22 Terminal Launching Parameters MEFFStation exe program can be executed with the following launching parameters Description DATA FILES It generates data files formed by the user for the market chamber XX corresponding to the last session received correctly previous confirmation on the part of the user DATA FILES AUTO It generates the data files formed by the user for the market chamber XX corresponding to the last session received correctly without needing the confirmation of the user These parameters can be formed by masks values This means that files of all the markets chambers connected to that terminal will be generated To use these parameters the following instructions must be followed 1 Copy MEFFStation application icon located on Start menu or on desktop 2 Select Properties option with the right button of the mouse placed on the new icon 3 In Destination after MEFFStation exe add desired launching parameter and values Example We change Destiny A MeffStation exe for MeffStation exe DATOS TRASPASO This means that when the new icon is executed M3 market will be generated previous user confirmation corresponding to the last session received correctly 15 August 2014 O MEFF 2014 130 MEFFStation User Guide Appendix A Personalisation of Data Matrix Appendix A Personalisation of Data Matrix The functionalities available in the windows that include a matrix Grid in the MEFFS
62. 3 50 11 16 54 Ennerlada One Eee CIH EROR T2 et 30 1200 23 5 50 11 16 53 Confamada AIRES CX BEDI oor m m 123123 70111653 Concolada order by CI wP e 70 70 A 3123 70 70 11 16 53 Confamada E gire CIA EXE TZ top e a 1 nz 50 11 16 83 Cancelada row KNR CINA nr e 50 5 an p3123 vif 50 18 16 52 Confemsda 4 340560027 tor o nn a desa 100 115652 Cancelada CX ur o 100 104 den za TER LOO 11 76 52 Confemada Va 5 d Y 3 Delete selection 2 bo Delete all Borrar selecci n 3 Seleccionar todo 3 Change 5 Modificar f Cancel selection Y Cancel all Cancelar seleccionadas Cancelar todas v Visualizar t tulos columnas 15 August 2014 O MEFF 2014 38 MEFFStation User Guide 4 2 21 Volume Filter Clearing Member Menu option Manage Filters Volume Filter Clearing Member Function Volume filters management Clearing Members can establish volume filters to ba applied to the Members cleared by them If not configured the default filters established by circular will apply Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance 9 volumen Filter C learing Member of A894 mm Cc m p E HA Clean Trading
63. 33 REF 10 Clearing Member Give ins management window Selection criteria DN Group lt All gt All contracts Nu i Er BANKINTER Standard Fubures _ BBVA Standard options Clear selection BONO E10 Standard call options Select all DAX Standard put options E 5TOXX 50 Y ot EURO BOBL 7 EURO BUND aff Reject View column titles 1 1 pe KE Clear selection Contextual menu w Select all 4 Accept i s r Reject Pending When selected only the pending give ins are shown Management of Clearing member Give ins 15 August 2014 O MEFF 2014 51 MEFFStation User Guide 4 3 10 Management of Give out References Menu option Manage Give Ups Give Out References Function Monitoring and management of give out references Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Give Out References of AB99 CHouse Date Time GiveDutMnemo GiveUpRef w GivelnMember C2 30 03 2005 12 59 25 MNE 1 REF AA 830 A830 C2 30 03 2005 12 59 39 MNE 2 REF AAA 820 A820 C2 30 03 2005 12 59 49 MNE 3 REF AAA 830 A830 C2 30 03 2005 12 59 59 MNE 4 REF BBB 820 A820 30 03 2005 13 00 08 MNE 5 REF 820 A820 Give out references management window
64. 35 1BEX35 Futures 21 IBEX PLUS 30 0 001 mm AA New Member Price Filter a Market Trader 001 SubGroup IBEX PLUS Family Futuros IBEX35 IBEX3 y Units Price Normal 20 C Percentage Fast Market a 7 v Ok X Cancel Price Filter 15 August 2014 O MEFF 2014 41 MEFFStation User Guide 4 2 24 Maximum Intraday Position Limit IFTL Menu Option Manage Filters Maximum Intraday Position Limit IFTL Function Management of intraday limits Those are set by the Clearing Member and apply to all trading done on a specific account taking in consideration both the trades already executed in the session and the extreme possible result from the pending orders The Clearer can set an initial position It adds IBEX Mini and IBEX Plus in a single filter units in terms of IBEX Mini Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Nuevo Filtro de m xima variaci n de la posici n IFTL Market Underlying Trading B811 xi Subaccount Maximum position 2D ne Initial Position J Ok 15 August 2014 MEFF 2014 42 MEFFStation User Guide 4 3 Clearing 4 3 1 Functions monitor Menu option Market Clearing Function Monitor Function Querying active functions in the clearing system Multiplicity Single window If this type of w
65. 4 XXXX XXXXXXXXX 25 000 567 5 123 65 7777 7777 777777777 20 000 678 6 0 95 XXXX XXXXXXXXX 10 000 789 7 1 024 12 gt Sum H Min 2 Account sl Average None Assigning functions in the footers Functions available In the following table each of the available functions are described Sum of all the values of the column Minimum value of the column snare _ Below is an example of a window where different footer functions have been selected 15 August 2014 O MEFF 2013 A 14 MEFFStation User Guide Appendix A Personalisation of Data Matrix Window title XXX XXXX XXXXXXXXX 5 000 1 ZZZZ ZZZZ 777777777 10 000 3000000XX 10 000 7777 7777 777777777 20 000 XXXXXXXXX 25 000 ZZZZ ZZZZ 777777777 20 000 XXXX 0000000 10 000 MAXz25 000 MIN 123 28 AVG 331 14 Account P Max Min Sum 54 Average Example of different functions in footers Group footers Using the option Group footers of the matrix menu the group footers are activated or deactivated Window title tit1 tit3 Tit1 val1 Tit2 val1 1 1 10 000 345 12 000 8 011 973 00 Tit2 val1 2 2 15 000 678 6 000 2 021 970 00 2 MAX 15 000 MIN 345 18 000 AVG 5 016 971 50 Tit1 val2 Tit2 val2 1 d 20 000 123 15 000
66. 77 77777 20 000 C2 30 03 20 09 19 23 A820 REF A820 10 000 Give in filters management window Clear Selection 4 ee R o Modification of Give In Filter Clearing House Give Out Member Reference Select all Max Nominal per Trade Max Nominal per Session p 10000 60 000 Insert Clear Selection Select all Modify Pi Insert Ins Y Modifying window 171 Delete Supr Delete v View column titles Contextual menu Management of Give in Filters 15 August 2014 O MEFF 2014 99 MEFFStation User Guide 4 3 14 Management of Clearing Member Give In Filters Menu option Manage Give Ups Give In filters of Clearing Member Function Monitoring and management of Clearing Member give in filters Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Give In Filters Clearing Member of A899 DER 295 Date Time GivelnMem GivelnHidr GivelnSu 2 MaxNomSess 30 03 20 09 23 46 A830 22 2 80 000 000 X 120 000 000 30 03 20 12 00 24 A831 60 000 000 60 000 000 12 00 07 60 000 000 60 000 000 03 20 11 59 50 60 000 000 60 000 0uu Clear selection Nu Modification Give In Filter Clearing Member lt Give In Member Select all 4 Clear selection select all Give In Account Max N
67. 77 XXXX XXXX E align Left 7777 2222 222777777 222777777777 22227777777 ka Best Fit Align Right Align Center LLL 2222 2222 777777777 222222222222 ZZZZZZ2222Z Bast all columns XXXX XXXX Feri 222Z 2777 22222222Z 222222222222 2222222222Z A Increase Font size 77777 777 A Decrease font size Restore configuration Templates Column alignment options 15 August 2014 O MEFF 2013 A 7 MEFFStation User Guide Advanced options Appendix A Personalisation of Data Matrix By selecting Configuration options the matrix configuration window is accessed In the Columns panel of this window it is possible to establish a series of advanced options for the columns In the following figure the options that can be configured are described Window title ZZ 2727 27272777777 272772772772 27777777777 ZZ 2727 2772777777 222222272277 22777777777 ZZ ZZ 227777777 272772772772 22777777777 Options General Grouping Coun Tite Reference InitialTradelD Trading Fee Market Decimals 2 Visible x Options Show titles Cell Autosize Autosize Title Autosize M Allow filtering gre Allow filtering when it is selected it is possible to filter the rows by the value of some columns
68. 77 7727 XXX XXX XXX XXX ZZZ 777 222 77777777 77 7 XXX XXX XXX XXX ZZZ 777 222 77777777 77 7 ZZZ 777 222 77777777 7727 JE IX A lt daad Todo cece Personalizado dada E tit1 xxxx XXX XXX XXX XXX 30000000 XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Result of first selection and selection of second grouping criteria Window title XXX XXX XXX XXX XXX XXX XXX XXX XXXX XXXX XXXX E tit xxxx tit2 aaaa w Result of both filters Example of filtering columns In the lower part of the matrix a line is displayed providing information on the filter defined allowing it to be activated or deactivated by marking or unmarking the check box 15 August 2014 O MEFF 2013 MEFFStation User Guide Appendix A Personalisation of Data Matrix A 7 Total lines Footers Selecting the option Footers of the matrix menu the footer totals of the matrix can be activate
69. BB 1250R Nel BK 3900F Net MNJ05 Net BB 1250R Gross BK 4000R Gross MNJ05 Gross Buy V 8 00000000000 0000000000050 38803533303 Selection criteria 1 Group lt All gt lt All contracte lt All contracts gt Standard Futures Standard options Standard call options Standard tions E STOXX 50 EURO BOBL EURO BUND Selection criteria II Adjustable 3 Clear selection Select all 3 Position adjustment 3 Over Initial Long or Initial Short columns DER A SelV d 9 Total Short 4 Total Long 4 Total Shot 0 10 0 10 0 0 40 0 40 0 0 20 0 20 0 0 10 0 10 0 0 10 0 10 0 0 20 0 0 2 20 20 20 20 77 50 50 50 30 30 30 g 20 20 20 AS S EN 4 Clear selection select all 4 Position adjustment v View column titles 2x o N Contextual i menu position breakdown Trades Management Live Volume A899 Pending Assignment v Trades with live volume Contract Time Hd Acc B S Price Vol 40008 11 55 18 Sell 1 16 10M BK 4000R 115518 Buy 1 16 10M BK 4000R 115518 Sell 1 16 10M BK 4000R 11 55 18 Buy 1 16 10M BK 4000R 11 55 02 Sell 1 16 10M BK 4000R 11 54 49 Buy 1 16 20M Group lt All gt v lt All contracts gt v CL TradelD Trader LiveVol C2 130 030 c2 130 030 C2 123 030 c2 129 030 C2 128 030 c2 127 030 Ticker IN PendVol SettiDate 10 30 03 2005 10 30 03
70. CN N 74 Add Modify A gt 25 Status Status des Block Refer Trade T Contract Group Type Id Exp Exp ES Strike Price Volume Buying Buying Buy Ac Selling Selling Sell Ac ATA Pending FMIXMS 20 0100 200906 19 0 14814 00D 01 A813 000 01 modification X Cancel Market Cross Trade Modification Modification window Contract Trade Type Price 11545 2 Volume Buy Sell Member Member Y Trader 837 001 Trader ES Account 001 01 Account 001 01 Reference 90000 x Cancel Cross trades management 15 August 2014 MEFF 2014 88 MEFFStation User Guide 6 7 Color Codes Acceptance Pending B S Conf Pending B S Acceptance Pending S Conf Pending Sell Acceptance Pending B Conf Pending Buy 7 Acceptance Pending Superv Pending Supervision y Cancellation ROSEI Cancellation Seller 2 Rejection Superivison Supervision Cancellation Accepted Light Blue Confirmed Registered LightBlue Reged 5 System System Cancellation Cancellation It will be highlighted in yellow if the user can carry out any action Other case it will be highlighted in grey For example if there is a Supervision Pending status it will be grey on traders window while in Supervision of Prearranged Trades it will be yellow 15 August 2014 O MEFF 2014 89 MEFFStation User Guide 7 Strateg
71. Cancellation orders CTRL E Repeat modifying This key is only applicable when a selection of pending orders has been done 5 2 Mouse Shortcuts Open Extended Depth window of the contract of the row Normal window Row of contract Options window data ALT Double 15 August 2014 MEFF 2014 62 Column contract Column Market windows contract Double Add replace contract header Column Depth windows oo NM NC Replace contact Market windows Contract code window Order Management window filtered for pending orders on the selected contract Cancel all Market windows Contract code SHIFT Double pending orders on the contract Replace VNeg Alto Bajo Apertura 550 7668 0 7637 0 7375 5 76750 CONTRACT 7666 0 7661 8 12 7656 0 Depth window Contacte Vw Group Search Contract yl IET 59 Expt ExpDate o 21 07 2006 21 07 2006 02 18 08 2006 02 18 08 2006 03 15 09 2006 03 15 09 2006 01 15 09 2006 01 15 09 2006 X Coros Selection by contract Non nal Bid Ask Vol T VNeg Bajo Apertura IXQOA T selector de contratos 506 0 7607 0 1 76030 4 1040 76940 76000 79755 MNQO4 roa contrato 140 0 8145 0 3 81650 6 894 83550 80300 79755 Fi Insertar Contrato A Eliminar Contrato CONTRACT v Visualizar t tulos columnas ne eee Double Click on header of column co
72. Docksite name is determined by the user when it is created It can be changed later doing a right click on the window title bar and selecting Rename option 2 3 2 Page Control Docksite Menu option Desktop Page Control DockSite Add window Drag window CTRL Remove window CTRL Double click on the window bar to remove PAGECONTROL DOCK SITE 1 EEK DOCK SITE 1 Window Add window to a Page Control Docksite Page Control Docksite name is determined by the user when it is created It can be changed later doing a right click on the window title bar selecting Rename option You can move back or forward between different tabs using a combination of keystrokes CTRL TAB Move to next tab of Page Control DockSite CTRL SHIFT TAB Go back to previous tab of Page Control DockSite 2 4 Desktop configurations management A desktop configuration is established by the layout of floating windows and grouping panels as well as how these have been personalized MEFFStation allows the desktop configuration to be saved under a name so that it can be restored later With this mechanism a series of desktop configurations can be created associated with different operational needs so that the trader can move from one to another in a quick and easy manner 15 August 2014 O MEFF 2014 8 MEFFStation User Guide 2 4 1 Save configuration Menu option Config Desktop Save Configuration 34 MEFFStation MultiConn
73. ER 00 PTEFAM 800014 PTEFAM 800014 PTEFAM 750014 PTEFAM 750014 4 Contract EIBX BRT 00 EIBX BRT 00 Time 11 35 01 11 35 01 11 35 01 11 35 01 11 35 01 11 35 01 11 39 04 11 39 04 11 39 04 11 39 04 11 39 04 11 39 04 11 42 01 01 o 01 nm 01 01 ol 01 nm nm 01 m B S Ask Bid Ask Bid Ask Bid Ask D Query mode Ordering y free navigation Price 0 01 0 01 oo on Ticker mode Chronological order Without possibility of navegation 15 August 2014 Exchange trades window MEFF 2014 32 MEFFStation User Guide 4 2 13 Exchange trades by contract Menu option Manage Exchange Trades by contract Function Queriying trades by contract made by the Member in the trading system during the session Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type v Ticket Ticker mode Chronological order Without possibility of navegation Ticker Query mode Ordering y free navigation Contracts filter i 9 Exchange Trades Ticker 894 lt All contracts gt l Ticker latest 1000 trades Contract Hid ubac B S 0001 055979 FELEF3C 10 44 20 001 02 Ask FE0001055979 FELEF3C 10 44 20 001 02 Bid FE0001055977 FELEF3C 10 43 13 001 t Ask FE0001055977 FELEF3C 10 43 13 001 01 Bid 0001 055973 FELEF3P 09 07 12 001 01
74. IBXQ4 UH 01 C2 957164 001 PTEFAM 7500 11 39 04 000 01 C2 957163 001 PTEFAM 800U 11 39 04 000 01 C2 957162 001 PIBX 8800Q14 11 35 01 000 01 C2 957161 001 PIBX 8800014 11 35 01 000 01 X Bv B S Ask Ask 9826 1M 1 1 08 08 2014 Ask 9827 1M 1 1 08 08 2014 Ask 9828 1M 1 1 08 08 2014 Ask 9829 1M 1 1 08 08 2014 Ask 9830 1M 1 1 08 08 2014 Ask 0 01 105 10 10 08 08 2014 Ask 0 06 105 10 10 08 08 2014 Ask 1 55 5 5 08 08 2014 Ask 11 aS 5 5 08 08 2014 Total Vol 5 5 3 Clear selection select all t Allocate to Transfer 3 re Out Ace Sell Volume 5 5 S A P 9828 000000 9828 000000 nunt Assignments transfers and give ups Operaci n a precio media w View column titles Once grouped the new trade type J can be handled as usual 31 TEF lt All contracts lt all gt Alb Allocate pendings Trades with live volum YD YES S Cl House Tradeld Hid Trader Contract Time Subacc B S Price OpT LiveVol PendVol SettlDate 15 August 2014 C2 957175 001 FIBXQ4 11 45 35 01 Bid 9826 10 08 08 2014 C2 957174 001 FIBXQ4 11 45 35 01 Bid 9827 10 08 08 2014 C2 957173 001 FIBXQ4 11 45 35 01 Bid 9828 10 08 08 2014 C2 957172 001 FIBXQ4 11 45 35 01 Bid 9829 10 08 08 2014 C2 957171 001
75. IET IRI RT KT ERO XLI IR RI ER IRL lt lt Exercise requests CEXERCISEROT Give ln References CGMEINREF for Clearing Member of Give In Member CGIVEINCLM Givens for Give In Member EGIVEIM Grve Out References EGIVEDLITREF Give Outs CGIVEOUT Interest rate weld curve CYIELDCURYE nter group off sets CIN TERSPR Intra group off sets CINTRASPR Live trades CHIST TRADES Margin array parameters CVALARRAY S Positions balance COPENPOSITION Option premiums CPREMILIMS Participating Entities CEM TITIES Position adjustment CPOSADJLIST Cancel Settlement and margins by holder CACCOUNTSET TL Settlement and margins by Sub amp ecount CACCOUNTSETTLOET Skew of Yolatiities Spot trades braken down by holder CSPOT TRADESBRED Spot trades of Member CSPOTTRADES Configuration of the generation of raw data files at the end of the day 15 August 2014 MEFF 2014 127 MEFFStation User Guide 20 2 Specific Request Menu option Manage Generate Trading Data Files Menu option Manage Generate Clearing Data Files Menu option Manage Central Counterparty Generate Data Files Function Generation of clearing transfer files on request Visibility The data contained in the different files is limited by trader permissions and the group of accounts that can be acted upon In the case of the MEFFStation MT terminal
76. K VOL 002 Ji 30 03 2 10 10 25 A899 REF ZZZ 002 CHECK VOL2 00D 01 Clear selection das ES x Referencia Select all zi Mnemot cnico Cuenta Give In 2 CHECK VOL 7 Insert m Clear selection Modify Select all Y Insert Ins Modifying window Delete lt Modify Delete Supr w View column titles Contextual menu Configuration of Give in references It is possible to create a new give in mnemonic based on a previous one that already exists Method Right click on an existing reference Duplicate modifying If any registration delete or modification request concerning give in filtres could not be processed by the central system trader will be informed with a message in the trader ticker The ticker message will have the following structure Rejected Request lt lt Action gt gt lt lt Status gt gt Fields Where lt lt Action gt gt A registration B deactivation o M modification lt lt Status gt gt it can have the following values 15 August 2014 O MEFF 2014 101 MEFFStation User Guide Data Inconsistency Rejection client asked for request but when it arrives to the central system data has been modified by other user Impossible Request Rejection the request of modification or delete comes to the central system and the original record already does not exist Permissions Rejection the request reach cent
77. LS or TXT format or the report can be sent directly to a printer Visibility The data contained in the different reports is limited by trader permissions and the group of accounts that can be acted upon In the case of the MEFFStation MT terminal the same restrictions are applied taking into account the trader code on whose behalf the connection is being made When wanting to extend visibility to all traders that are able to act in a MEFFStation MT terminal press menu option of the corresponding report whilst holding the SHIFT key down MENU Meff TOP MEFF Connection Configure Monitor Actions Desktop Clearing Reports t Configuration YAK windows v A899 001 30 03 2005 00 00 00 0 46 TEST Connection Configure Monitor Actions Desktop Clearing Reports General Data Daily Public Information gt Private Configuration Data Margin Calculation Management of Trades Trades Open Position Exercise Expiration Margins Deposited Results at Holder Level Clearing Member Results gt Agent Results re _ View Default PiRestore Ee save X Delete EEE 1 I l efaukts gt Berit By Export 2 Dale Clearing v Con Contract Contac Stk ExpDate Endid ExelUnd Y Offset 1 Ex ISINCode
78. Liq 12 34 A899 C2 12 001 BK 40009 1 16 10 GV 0 A883 001 REF ABC D Aceptado 1331234 483 30 037 Give in management window Selection criteria Group lt All gt All contracts 1 _ lt All contracts gt Standard Futures BANKINTER Y clear selection EBVA Standard options EN BONO E10 Standard call options DAX Standard put options 3 E STOXX 50 assign Acc and Accept EURO BOBL iff Reject EURO BUND column titles Contextual A Clear selection menu Select all Accept Assign account and accept amp 22 Reject Pending When selected only the pending give ins are shown Management of Give ins 15 August 2014 O MEFF 2014 50 MEFFStation User Guide 4 3 9 Management of Clearing Member Give ins Menu option Manage Give Ups Management Clearing Member Give ins Function Monitoring status and management of give ins when acting as clearing member Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Clearing Member Give Ins of A899 EEK Group lt All gt lt All contracts T Contract Pree B Bi M Gis 8 3 AA 58161 8 Gre M S6 1 BK 4000R 116 55Sel 4831 001 GIN OF 4899 REFAB 13 13 BK 4000R 1 16 10Buy Assi 001 GIN OF A8
79. M ClentC Capind Teleph 5368 5368 Hel 5365 2331 3365 YO MISMO 5365 ta Clear selection Select all M Insert 3 Modify 3 Delete Ins Supr Ed Export wv View column titles Local Bank Views of window to traders details management 15 August 2014 O MEFF 2014 118 MEFFStation User Guide 19 Setup 19 1 Default Clearing House Menu option Configure Default clearing house Function Configure the default clearing house of the terminal By clicking on the Default Clearing house menu option a list of available clearing houses is shown When clicking on one of those it becomes the default clearing house and a check mark is shown next to it The default clearing house is the one that will be pre selected on those windows where a clearing house has to be selected 19 2 Default market Menu option Configure Default market Function Configure the default market of the terminal By clicking on the Default Market menu option a list of available markets is shown When clicking on one of those it becomes the default market and a check mark is shown next to it The default market is the one that will be pre selected on those windows where a market has to be selected 19 3 Change Password Menu option Configure Change Password Function Change Password Block connection You can only change the password if the session is connected Change Password Ente
80. Personalisation of Data Matrix Identification of the columns By placing the mouse on the column header up to two pop up text boxes may be shown The upper text box will only be present when the width of the column is not enough to fit the column name and it will show the full name The lower text box can contain two lines one of them in square brackets The text that is not in square brackets shows the column description This text is shown when the description differs from the current column header The text in square brackets is the original title of the column This text is shown when it differs from the current column header P 1 Po 1 fe S 2 Pendvol 3 Pending volume example I 3 Description Only present when different from the column title Ll 2 Column header original name Only present if differnt form the current header 1 Column name Only present when the size of the column doesn t fit the whole text Identification of the columns A 4 Sorting of rows The matrixes allow the rows to be ordered by the values of one or more columns The sorting of numeric columns is done by direct comparison of the values and the sorting of text columns is done following the order of the ASCII table To sort by the values of a column click on its title A symbol will appear on the side indicating the type of sorting as shown in the following
81. Price V AM BS DS Te T S CAMARA R V Start session 8885898888538 333288888883 Trades Management A899 DER T Group lt All gt v lt All contracts TradelD Trader Contract i Hd PendVol SelliDate 106 030 IXM05 003 01 Sell d 20 30 03 2005 106 030 001 02 Buy 20 30 03 2005 105 030 06 0 Sell d 20 30 03 2005 105 030 B06 01 Buy 20 30 03 2005 104 030 01 Sell 20 30 03 2005 104 030 01 Buy 20 30 03 2005 103 030 01 20 30 03 2005 103 030 01 20 30 03 2005 102 030 01 10 30 03 2005 102 030 01 10 30 03 2005 101 030 01 20 30 03 2005 101 030 01 20 30 03 2005 3285828838 Display configuration 15 August 2014 O MEFF 2014 9 MEFFStation User Guide 2 4 3 Close configuration Menu option Config Desktop Close Configuration MEFFStation MultiConn Connection Configure Orders Manage Market Trading Reports e _ Configuration v A820 001 A C2M3 CM 02 04 2012 16 55 02 562058 O VM OP IM TK Windows Y Rapid Order Active MinilBEX Att v Status DER Give Duts of 4899 Givens of A893 Clearing Member Givens of A899 Group lt All gt y lt All contracts gt 1185 2 EE N BS Y e Co Price Y
82. Trading Data Files Clearing Data Files Central Counterparty Data Files Default market Default clearing house v Highlight Data Changes v General Ticker Updating Mouse Wheel Off v Alarm Strategies Requests Pending Connection Status Exchanges Status Connection Configure a Desktop gt Limit Bid Ctrl Fi Limit Ask Alt F1 DockSite Page Control DockSite Immediate or Cancel Bid CtrF2 Immediate or Cancel Ask Alt F2 Preconfigured Screens 7 TE Market Bid Ctrl F3 A Market Ask Alt F3 E Save Configuration Display configuration Stop Bid Ctrl F4 Delete Configuration L Stop Ask Alt F4 Close Configuration Stop Limit Bid ChrleFS K Close Reports Stop Limit Ask AlteFS Fill or Kill Bid Ctr F6 Fill or Kill Ask Alt F6 Fill and Kill Bid Fill and Kill Ask Alt F7 Auction Price Bid Ctr F11 Auction Price Ask Alt F11 Order Cancellation 15 Configuration 15 August 2014 Cancelation Partial Cancellation Alt B 10 P racanfigured cznzalztionz Ctr TE Tuae MET Meri rw EE Soret 9 Loe See eed Fer ree Te FET rte Crom Fido Mura wee fer romi men F Pre ged bet Wow actas E quit be tae DNI Sram Fan ua e et dites berr hei Drg Tees A lar fa 0 Marto Sl a Yr Tide Marta TM
83. Update Time Status 1 EIBX BER 00698421 11 33 48 00D 01 1 4L 3 12 39 05 PE 31 EIBX STD 00698427 12 35 42 000 01 Bid 2500 66 L 66 12 36 42 P 30 PIBX 7300U14 12 35 10 00D 01 Bid 5 2L 2123510 P 23 CIBX 7300U14 12 34 49 00D 01 Bid 2525 1L 1 12 34 49 P 26 PIBX 8600014 12 28 08 00D 01 Ask 13 5L 5 12 31 34 25 PIBX 8500014 12 27 43 000 01 Bid 1 5L 5 12 31 07 P 28 PIBX 8600014 12 28 44 00D 01 Bid 3 10L 10 12 28 44 P 27 PIBX 8500014 12 28 33 00D 01 Ask 4 10L 10 12 28 33 P 16 ETEF BER 00698 11 38 44 00D 01 Bid 0 05 66 L 56 11 39 04 P a 17 ETEF BER 00698 11 38 57 00D 01 Ask 0 10 55L 55 11 38 57 P au 13 EIBX STD 00698425 11 37 07 00D 01 Bid 1 BL 5 11 37 07 P 9 ESAN RSK 00698 11 35 34 000 01 Ask 0 16 111 11 35 34 8 ESAN RSK 00698 11 35 24 00D 01 Bid 0 10 222L 222 11 35 24 P _ 6 ElBX BRT 00698423 11 34 54 00D 01 Bid 10 SL 4 11 35 01 PI PRESS Selection criteria a Group lt All gt All contracts gt select al z quM v 4 Allocate to Account lt All contracts Transfer BANKINTER amp Give out BBVA Assignments transfers and give ups BONO E10 DAX Standard put options X Cancel Trade 5 50 View column titles EURO BOBL EURO BUND Contextual menu ENTM 3 Clear selection 3 Assign to Account 4 Give out Select all Transfer Assignments transfers and give ups A gt Pending Assignment w at the
84. a new instance regardless of whether there are other active windows of this type Contrato Last vol T VWMeg Alto Bajo Apertura CONTRACT INFORMATION BEST BEST EEk Last Vol T VNeg Bajo Apertura 8150 0 3 461 84100 81050 80355 Vol Bid Ask Pm Vol 3 8145 0 8150 0 10 81300 3155 0 Bi53b 11 7 981250 015 0 8153 8 21 5 9069 0 81900 8170 4 28 10 80500 Market window with extended depth 15 August 2014 MEFF 2014 24 MEFFStation User Guide 4 2 5 Normal window Menu option Market Normal Screen Function Monitoring best prices of several contracts simultaneously Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type BEIC Contrato Vol Bid Ask Vo Last Vd TT Alto Bajo Apertura CONTRACT BEST BID BEST ASK GENERAL TRADING DATA Alto Bajo Apertura 19 26 7632 0 b232 7555 0 7517 0 8035 5 8341 0 2040 0 8175 0 8195 0 J 8410 0 8100 0 8035 5 8135 0 8240 0 10 8140 0 8040 0 6040 0 11 97 12 00 12 00 Market Window Normal The order in which contracts appear can be determined when adding them according to the position where they are inserted or later dragging the contract code to the wished position Windows name is determined by the user when it is created It can be changed later doing a right click on the window title bar sel
85. a column and every environment is shown in a row In every cell the status of the corresponding modality is shown ya Trading Status Control Market Ext Time Short time Schedule BOND H horario amp plic H horario corto Aplic H horario Bono Oper de Bolsa por extendido Deltas M3 MEFF RV Open Open Open Open Open Open Open 15 August 2014 MEFF 2014 22 MEFFStation User Guide 4 2 3 Depth Window Normal Menu option Market Depth Screen Normal Function Monitoring contract prices with depth and sorted by prices Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type 15 August 2014 Contrato Last vol VMeg X Alto Bajo Apertura CONTRACT INFORMATION MNNO4 VNeg Alto Bajo Apertura 203 83150 61250 8035 5 Ask Vol Pm Wold 8335 0 1 8221 5 40 8310 0 8183 7 30 8185 0 8153 5 27 91 5 0 8154 3 a 8170 0 81555 11 8160 0 8147 1 8130 0 5 8110 0 10 6087 5 5 2065 0 20 2068 8 10 2050 0 Market window with normal depth MEFF 2014 23 MEFFStation User Guide 4 2 4 Depth window Extended Menu option Market Depth Screen Mkt Depht Screen Function Monitoring contract prices in depth with best ask bid prices at the top of the window Multiplicity Multiple instances When requesting to open this type of window the terminal creates
86. ad of opening a new instance Volumen Filter Member of B810 Trading Trader Family Cod Family Max Order Size Adm Trader B810 001 FIBX Futuros IBEX S5 IBEXS5 Futures 20 001 B810 002 FIBX Futuros IBEX S5 IBEXS5 Futures 5 001 B810 351 FIBX Futuros IBEX 35 IBE 35 Futures 001 B810 352 FIBX Futuros IBEX S5 IBEXS5 Futures 4001 New Member Volume Filter Market Trader h Family Futuros IBEX35 1BEX35 Fu Amount aff Ok AX Cancel Volume Filter 15 August 2014 MEFF 2014 40 MEFFStation User Guide 4 2 23 Price Filter set by the Member Menu option Manage Filters Price Filters Member Function Management of price filters for every Member user The most restrictive filter will apply among Market level volume filter and Member level volume filter The filter can be established per User wildcards allowed Underlying and Family It can be set in terms of absolute price or as a percentage with a minimum absolute price Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance n Price filter Member of B810 c a GS 3 as N Tradi 24 Fa Family SubGr SubGroup Desc Normal filter FastMarket filter Minimum Varia AdmTra B810 FIBX Futuros IBEX35 IBEX35 Futures 21 IBEX PLUS 20 0 001 B810 FSTCK Futuros Acciones Stock Futures 24 ABERTIS 1 0 12 001 B810 FIBX Futuros IBEX
87. an be used later Trades Management Live Volume A899 Group lt All gt lt All contracts TradelD Trader 108 030 107 030 106 030 101 030 101 030 Mover Tama o Minimizar O Maximizar X Cerrar Alt F4 Save Screen 15 August 2014 Contract MNJOS MNJ05 MNJOS MNJ05 MNJ05 Pending Assignment v Trades with ive volume Vol LiveVol Pendvol 10M 20 M 20 M 20 M 20 M A T TOES prank OR Fersor al satio Save personalisation O MEFF 2014 EEK r e UD 10 30 03 2005 20 30 03 2005 20 30 03 2005 20 30 03 2005 20 30 03 2005 Size Filters grid customizations 1 12 MEFFStation User Guide 2 6 2 Restore personalisation Menu option Configure Desktop Preconfigured Screens Group Name Function Open a window with a personalised setting and data previously configured SA MEFFStation MultiConn Connection Conf Orders Manage Market Trading Reports Clearing Reports B o vw oP TM TK Windows 15 Rapid Order Active mme s EES Clearing Data Files Central Counterparty Data Files Central Counterparty Historical Data Default market clearing house v Highight Data Changes General Ticker Updating Mouse Wheel Off Desktop y Page Control Docksite Preconfigur
88. anage Management of Prearranged Trades Function Create query and modification of cross trades Selection criteria es Management of Prearranged Trades of A814 351 Group lt All gt lt contracts gt m Block Ref Trade Transa Contract Price Volume Status 31 FMIXM9 9517 5 1 Conf Pending 30 FTEFMSC 15 17 1 Supervision Pe 29 FHIXM9 9517 5 1 Registered FMIXM9 gt IBEX MINI Cash delivery futures 2009 06 1 Delete Selection 3 Clear selection Select all bi Select all Modify Modify T amp Repeat modifying Ctrl E 2X 5 5 _ Repeat T Cancel Operation NON 2 3 Enter Cross Trade Ins Y a Entry market v View column titles modification cross trade amp Entry cross trade Contextual menu Prearranged Trades Modification of 4814 351 Underlying Instrument Call Put Expiration Multiplier IBEX MINI y Cash delivery futures 2009 06 potere Trade Type FMIXM9 H Ap durante Mercado j TE PET vfl Dption Type Block Reference 1 Price 9517 50 gt Volume i d Mulipler 18 1 Buy Sell Trader Trader x SE asterisk Member 019 Member mandatory fields Account 1000 01 Account Exchange Counterparties Reference ES Reference Trader Phone Trader Phone SIBE Member SIBE Member 2X V ager Client Client Capacity E ity v gt
89. d or deactivated Window title A B sut asen XXXX XXXXXXXXXXXXX XXX 3 Sort buda X XXX XXX XXXXXXXX XXX ZZZZ ZZZZ 222777777 1222777777777 ZZZ 7 222 777 77777777 222 Group by this Field XXXX XXXX 52 X XXX XXX XXXXXXXX XXX ZZZZ ZZZZ 777777777 777777777777 777 Group by box 77 777 777 77777777 777 XXXXXXXXXXXXX 000 Footers 8 0000000000 ZZZZ 7777 777777777 777777777777 2274 Group footers 77 777 777 77777777 777 XXXX 0000000 X XXX XXX XXXXXXXX XXX Remove this column ra Column chooser Alignment m Best fit Best Fit all columns A Fort Increase Font size Decrease font size E Configuration options Templates b Activation deactivation of footers 15 August 2014 MEFF 2013 A 13 MEFFStation User Guide Appendix A Personalisation of Data Matrix Once the footer is activated a different function can be assigned for each column To assign a function to a column click with the secondary button of the mouse over the footers corresponding to the column in question to access the menu for selecting functions Window title e XXXX 5 000 123 125 12 ZZZZ ZZZZ 777777777 10 000 234 1023 90 XXXX XXXXXXXXX 10 000 345 3 10 90 ZZZZ ZZZZ 777777777 20 000 456 4 9 3
90. de Type Standard di A Ap fuera de Mercado m E cams m gt Option Type Block Reference Price 6 160002 I Volume ype C Cash 61 Multiple By 7 Sell Trader Trader gt po asterisk Member 4896 Member nae fields Account 001 01 Account Exchange Counterparties Reference Reference Trader Phone Trader Phone SIBE Member SIBE Member Client Client Capacity y Capacity Fiad Status Status des Block Refer Trade T Contract Group Type Espld Exp Strike Price Volume Buying Buying Buy Ac Selling Selling Sell Ac Reply Pend A 0300 20100 10 0 0 00 5150002 1 4896 001 0 A835 Import gt Send Enter prearranged trades window 15 August 2014 O MEFF 2014 85 MEFFStation User Guide 1 Reporting of Prearranged Trades with prices up to 2 decimal places in Futures and Options on IBEX 35 and up to 6 decimal places in Futures and Options on stocks 2 The acceptance of the Prearranged Trades will be submitted through a MeffStation by the counterparties involved For this purpose the new screen Acceptance of Prearranged Trades has been developed 3 New Prearranged Trades Entry window Ctrl F9 for reporting of strategies this screen allows submitting all the trades that make up a strategy The u
91. ead BBVA Cal BBVA ee Put BBVA AP Cotizaciones BBVA EL Doy 21 70 6 AAA o Bid Ask Price a volume ok X canca M 8340 0 2 Trade type Price Volume Interes 100 Request Volume General Ticker Window MEFF 2014 28 MEFFStation User Guide 4 2 9 Order management Menu option Manage Order management Hot key F10 Function Management of own orders Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Selection criteria Orders of 4814 351 23 PIBX 6400M09 10 12 27 05 22 PIBX 6400M09 10 12 26 48 21 PIBX 6400M09 10 12 26 37 gt 20 PIBX 6400M09 26 10 12 26 30 3 CIBX 6400H 09 12 23 35 10 12 23 35 An order by row Management of order window cm 2x shes ko N P m 4 Clear selection Y Nel Select all A Clear selection 3 Select all On pending a Modify t wary order 4 ER Repeat Repeat DE amp Repeat modifying CtrltE amp Repeat modifying E d Cancel selected Supr f Cancel selection Cancel all it Cancel all View column titles i Contextual menu Order Modification Limited Sell Order No 3 Sign Type Limited Contract Price 11550 7 Volume Account 001 01 v Reference Modification window Order management These keys are only of application in Order Management Previously i
92. ecting Rename option 15 August 2014 O MEFF 2014 25 MEFFStation User Guide 4 2 6 Options window Menu option Market Options Screen Function Monitoring specific options market Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Contract selection e Group e Maturity Information filters Bid ask Contracts with bid or ask prices e Last Contracts contracted during the day e Vol Requested Contracts that were quote requested GRUPO VENCIMIENTO E ex BROWSER GROUP Inform ation filters CONTRACTS A Strike b y row CALL PUT EX Ly Last Vol Ask Val SV IBEA MINI ov Yol Bid Ask Vol Last 5514 10 2009 06 4000 EUR 1 3010 5414 10 2009 06 4100 EUR 1 3000 5315 10 2009 06 4200 EUR 1 2990 2009 06 5000 EUR 1 2980 2991 10 3316 10 2009 06 6200 EUR 1 2009 06 6400 EUR 1 2899 2900 30 2009 06 6500 EUR 1 2009 06 6600 EUR 1 Options market window 15 August 2014 O MEFF 2014 26 MEFFStation User Guide 4 2 7 Strategies window Menu option Market Strategies Screen Function Monitoring best prices in strategies Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of w
93. ed Screens gt Reload Configuration save Configuration Display configuration gt Delete Configuration gt H Close Configuration Close Reports Size Filters grid customizations Trades Management Live Volume A899 Y Trades with live volume TradelD Trader vw Contract i P Pendvol SettiDate 108 030 MNJOS 10 30 03 2005 107 030 MNJOS 20 30 03 2005 106 030 MNJ05 20 30 03 2005 101 030 20 30 03 2005 101 030 20 30 03 2005 Restore personalised window 15 August 2014 O MEFF 2014 13 2 6 3 Delete personalisation Menu option Configure Desktop Preconfigured Screens Screen Management Function Delete previously personalised setting screen management X _ Screen type selector blive volume 2 4 volume per holder N Delete Screen Management Window 15 August 2014 O MEFF 2014 14 MEFFStation User Guide 3 Connection 3 1 Connection Configuration Menu option Configure Communications Function Define system connection parameters The configuration data is provided by MEFF Connections New connection Delete Properties P i User code Add a new server to the list Server User 4899001 ee Server Delete the selected server from the list Connections configuration window Servers List of servers Service 4040 Number of service Active con
94. el Enter cross trades window 15 August 2014 O MEFF 2014 83 MEFFStation User Guide 6 3 Cross trades management Menu option Manage Cross Trades Management Hot key CTRL Function Create query and modification of cross trades Selection criteria Aplicaciones de 4894 310 Grupo v v Estados Pendiente Registrada Erronea 4 1 MNZ04 200 4894 001 2 Registrada MNYO4 i 300 4894 001 3 H MNV04 A 200 A897 001 4 1 IXY04 1 A894 001 5 IXY04 1 4894 001 6 IXY04 8057 0 1 A897 002 3 Delete Selection p Select all 3 Modify E Repeat F Entry market cross trade Entry cross trade Estado Contrato recio Vol Mie T TT 5 Mie D D Cta D A834 A834 A834 A834 0000000291 26441 A834 0000000291 26443 A834 000000029126447 Clear selection w Select all 2x 9 Modify Repeat N Enter Market Cross Trade Ins modification v View column titles Contextual menu Market Cross Trade Modification Contract Trade Type Price Volume Buy Sell Member Member y Trader A83 001 Trader aa Account 001 01 Account 001 01 Reference 90000 x Cancel Modification window Cross trades management 15 August 2014 MEFF 2014 84 MEFFStation User Guide 6 4 Prearranged trades entry
95. election lists in order entry 15 August 2014 O MEFF 2014 75 MEFFStation User Guide 5 4 3 Order entry process Configuraci n de rdenes de 4894 310 Varios Orden r pida Entrada rdenes Modificaci n rdenes Cancelaci n rdenes e 2x m Volume Accumulated volume Bid Ask Price Price in screen LORD NN 9 Account Account by default Precio Referencia Limitada LIMIT T Color a usar en la pantalla de entrada de rdenes Volume lt Volume by default 2x en Price Price in screen Vol lt Propio vit Propio e AAA IIS AS ARA AO MS 20 a Account Account by default e D o Configuraci n de rdenes Varios OOOOO 0000 OOOOOOO ss BED BER Fr F1 F2 F3 F4 ALT CTRL F5 F7 F11 F8 Meff TOP MEFF R V Warning Entrada Orden Limitada Doy Sinna N Orden N DE ORDEN SIGNO TOMO DOY Tipo TIPO DE ORDEN Contrato C DIGO DE CONTRATO Error 4 PAR METROS DE LA ORDEN X Cancelar Q Data lackness Valid data for or mailing Non acceptable data for mailing Entrada Orden N DE ORDEN Signo TIPO DE ORDEN C DIGO DE CONTRATO PAR METROS DE LA ORDEN
96. ers from FVIVJ2C v View column titles Contextual menu 34 Order Modification Limit Bid 7 Contract Price Account Give Qut Instructions M Reference if Delete 000 01 X gt Volume 11 Reference MEFF A A Give In M X Cerca Internal Reference The updated data are the same as the current ones Modification Window Order management by contract These keys are only of application in Order Management Previously it is necessary to have selected the group of orders that want to be traded Cancel orders Key BID SUPR Modify Repeat modifying CTRL E This key is only of application when a selection of pending orders has been done 15 August 2014 O MEFF 2014 30 MEFFStation User Guide 4 2 11 Orders management extended Menu option Manage Orders management extended Function Orders management own with more info Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type SN Orders management of Fl FITXJ2P100 gt INDITEX Physical delivery futures 2012 04 100 Ny Select all Buy Delete selection Buy 2 5 New Order Buy of FITXJ2P100 modify M Repeat a Repeat modifying Ctrl E ff Cancel selected Supr T Cancel all orders from FITXJ2P100 v Automatically Center w View column titles
97. ew column titles 2 Contextual menu position breakdown Trades Management Live Volume A899 Group all All contracts Pending Assignment Trades with ive volume TradelD Trader Contract Time Hid Acc w B S Price Vol OpT LiveVol PendVol SettlDate 130 030 BK 4000R 11 55 18 01 Sell 1 16 10M 10 30 03 2005 130 030 BK 4000R 11 55 18 01 Buy 1 16 10M 10 30 03 2005 123 030 BK 4000R 115518 BOG 01 Sell 1 16 10M 10 30 03 2005 123 030 BK 4000R 115518 B06 01 Buy 1 16 10 M 10 30 03 2005 128 030 BK 4000R 115502 BOG 01 Sell 1 16 10M 10 30 03 2005 127 030 BK 4000R 11 54 49 BOS 01 Buy 1 16 20M 20 30 03 2005 Session trades window filterd by live volume clearing house account and contract Management of Historical Trades AB99 Group lt All gt lt All contracts UD LA d TradelD Trader Contact Date Time H w amp wB v c2 4 001 M5 93000 20 03 01 01 01 004 01 Buy CiHouse C2 and Member A899 and 004 and Acc 01 and ContractCode 5 93000 Historical trades window filtered by live volumen clearing house account and contract Query Open Position 15 August 2014 O MEFF 2014 113 15 Messages to supervisor Menu option Manage Message to Supervisor Function Send a message to Supervisor Message to Supervisor Maket C2 CAMARA RY Tex MESSAGE TO SUPERVISOR Window for sending messages to Super
98. gust 2014 O MEFF 2014 96 MEFFStation User Guide 10 3 Give Outs 10 3 1 Configuration 10 3 1 1 Configuration of References Menu option Manage Give Ups Give Out References Function Query and manage give out references Give Out References of AB99 mp OG i ClHouse 5 Date Time GiveDutMnemo 2 Y GiveUpRef GivelnMember Y C2 30 03 2005 12 59 25 MNE 1 REF AA 830 A830 C2 30 03 2005 12 59 39 MNE 2 REF AAA 820 A820 C2 30 03 2005 12 59 49 MNE 3 REF AAA 830 A830 C2 30 03 2005 12 59 59 4 REF BBB 820 A820 30 03 2005 13 00 08 MNE 5 REF 820 A820 aaa a aa ae a aaa i i PSOE KE Clear selection I D E Modification Give Out Reference s w 0 Clearing House Select all n Reference Give In Member REF 830 A830 7 Insert Clear selection 3 Modify D gt Select all Insert Ins Delete Modify 2 Delete Supe v View column tithes Contextual menu Configuration of Give out references 15 August 2014 O MEFF 2014 97 MEFFStation User Guide 10 3 1 2 Filters Menu option Manage Give Ups Give Out Filters Function Query and manage automatic give out filters Give Out Filters of AB99 TER UD HU Dae Y Time GiveDu v Give GiveDutMnemoric GiveUp Ref GivelnMe v C2 30 03 2005 15 55 54 001 01 ABC REF899A831 A831 Ce 30 03 2005 16 06 48 0
99. h panel Y Order entry panels window Order Entry Limited Buy 1 act 9225 gt Volume Y 00 0 Reference v Y gn in case of disconnecti Y Send X Cancel Order Entry Limited Buy 3 Monetary amounts Pp s Order Entry Limited Buy 3 Contract FMIXM9 gt Contract FMIXM9 Prof and Los 10 00 4 Contract Last Vol T Tidy High Low Previou Premiums 0 00 Price 9515 gt Volume i IXM9 9x0 1 17 9520 9515 95175 rice Volume al avol Bid Vol lt Account 001 01 Reference k Open Positions Session 0 1 Account 001 01 v Reference ita 0 0 Cancellation in case of disconnecti 4 Send x Cancel 137 951248 69 9510 9525 69 95228 123 y v Cancellation in case of disconnecti Y Send X Cancel Order entry with additional data panel window Order Entry Limited Buy 3 Monetary amounts Contract FMIXM3 Contract Last Vol T Tidy High Low Previou FMIXM9 9520 1 17 9520 9515 95175 Price 95157 Volume Mi Avol Vol Bid Ask Vo 3L dfe 68 9515 9520 54 i 137 951248 69 9510 9525 69 9528 123 Open Positions SessionD Session D 1_ here 1001 01 Cancellation in case of disconnect Y Send X Cancel Order entry with additional data and depth panels window
100. hether there are other active windows of this type SV Lat Vol T Lot High EIBX BER AUG14 P8600 P8500 1 1 1 EBBYA BLT EU AUG14 C7 93 SEP EIBX BRT AUG14 P8800 SEP14 P ESAN RSK EU SEP14 P5 50 C6 50 EIBX STD OCT14 C8500 P8500 ETEF BER AM SEP14 P8 00 P7 50 EIBX STD SEP14 C7300 P7300 SL SI SI SINE XII Wo x ww gy cog 2530 Order Entry EBBVABLT 00698422 BBVA BLT EU AUG14 7 93 SEP14 7 93 0 08 2 8 Volume 000001 Reference Give In M Internal Reference El isconnecti w Send X Cancel Strategy View Precios inducido Contract 12 BER EIBX BER 0614 P8600 P8500 Strategy B Put Spread Underlying B S Volume C P Instrument Expiration Stike nog eq 2014 08 eon Prex 8600Q14 5 3 F Jess 39 AC eptar 15 August 2014 O MEFF 2014 27 MEFFStation User Guide 4 2 8 General Ticker Menu option Market General Ticker Function Monitoring trades price changes and market quote requests Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Information filters e Categories trades changes of best quote request e Groups and contract types 15 August 2014 10 21 46 10 21 40 10 71 41
101. his column the combination of keyboard and mouse with key CTRL pressed does not show the orders dialogue entry choosing values defined in orders configuration as default values Double Click on column Volume Add to the ask bid 15 August 2014 O MEFF 2014 67 MEFFStation User Guide 7675 0 1 7671 7 38 7673 0 13 7671 6 37 7670 0 2 Cancellation of orders ASK at associated price A 2 a SHIFT Lest Vol T Vieg Bajo Apettura 600 5 gt 685 76790 7637 0 79755 SHIFT double clic Vol Bid Ask Vol Vol 7675 0 786717 38 on column Vol cancels 76730 7671 6 7 orders at associated 7671 0 22 D 76703 24 price 7570 0 2 a SHIFT Q Cancellation of orders BID at associated price E 7669 0 12 7557 5 7666 0 el 76661 15 75550 35 7553 8 1 7600 0 SHIFT Double Click one column Volume Exit from ask bid to he selected price Column VolOrd Column value reference price Cell VolOrd Cancel limit Market windows containing a SHIFT Double orders at 15 August 2014 MEFF 2014 68 MEFFStation User Guide Column Bid Immediate or Immediate or Cancel Bid order Market windows Cell with price Double at best price and volumen associated Market windows Column Bid SHIFT Double Cancel orders Cancel limit Bid orders with equal Market windows Cell with price SHIFT Double or superior price to the one selected CTRL In rows containing
102. id Using the Lines dropdown list the grid lines that will be visible can be selected The square on the right is used to select the color of these lines The Font button gives access to a window where the font that will be used in the entire matrix can be selected Options General Grouping Column Rows Look and Fee Iw Show indicato Native Separator Type B Flat E eee ric Lines Horizontal and Vertic _ Horizontal and Vertical None Wertical Horizontal Cancel Grid configuration options A 9 Printing Selecting the option Print of the matrix menu you get to the preview window where you can print the data available in the grid The printing is showing the current columns selection sorting filtering etc Window title v r titi tit2 tit3 tit4 00000000 300000000000 X XXXXXXXXXXXXK cov hoier 2777 7777 227777777 222222222227 2771 Alignment OOK 0000000 7222 7777 777777777 777777777777 X00000000000X 7222 7777 777777777 777777777777 0000 00000000 X00000000000X 7222 7777 777777777 777777777777 20000 0000000 3000000000000 Configuration options Restore configuration Templates 990498800080 o Je M rgenes Izquierda 12 7 mm Superio
103. ies 7 1 Add Strategy Menu option Manage Add Strategy Function Add a new strategy To add a new strategy the user informs of the type of strategy the underlying and the instrument maturity strike for each leg that composes the strategy In addition a request for quote can be sent simultaneously Market MEFF RY gt Strategy STD zj Underlying IBEA MIN Bs Volume E Instrument Expiration Strike E index Open mes e500 Volume Mew Request for Quote 0 X Cancel 7 2 Strategies Request Management Menu option Manage Strategies Request Management Function Strategies Request Management ES lt All gt All gt Statuses Sup Pending Accepted System Hejected 5pu Rejected gt Mercado L ontractM ame Underlying Upd Time Intro Date Status EBBYA BLT EU AUG14 C7 33 SEP14 C7 33 11 16 34 0672824 Accepted EIBX BER AUG14 P8600 8500 11 16 08 08 08 2014 Accepted EIBX AUG14 8800 SEP14 P8800 11 16 58 0508 2014 Accepted EIBX STD OCT14 C8500 P8500 11 32 11 08 08 2014 Accepted ESAN RSK EU SEPT14 P5 50 C6 50 11 17 23 0920972014 Accepted E View Modify 3 Repeat modifying 1 Enter Strategy Ins wv View column titles 15 August 2014 O MEFF 2014 90 MEFFStation User Guide 8 Query Trades 8 1 From the session Menu option Manage Trades Management Function Query trades made during the current session
104. ill button for traders Market Trader m X Cancel 15 August 2014 O MEFF 2014 34 MEFFStation User Guide 4 2 16 Management of Prearranged Trades Menu option Manage Management of Prearranged Trades Hot key CTRL Function Monitoring entry and modification of cross trades Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Selection criteria Management of Prearranged Trades of A814 351 Group lt All gt lt contracts gt v Block Ref Trade Transa Contract Price 31 FMIXM9 30 FTEFM9C 15 17 29 9517 5 KE Delete Selection TS Select all 13 d Modify Repeat Entry market cross trade Entry cross trade Prearranged Trades Modification of 4814 351 Underlying IBEX MINI Contract FMIXMS Block Reference Price Buy Trader Member A814 Account 1000 01 Reference Trader Phone SIBE Member Client Capacity Status Status des Block Refer Trade T Contract Group Type Id Exp Exp B Strike Price Pending Volume 1 Conf Pending 1 Supervision Pe 1 Registered FMIXM9 gt IBEX MINI Cash delivery futures 2009 06 1 c ke Clear selection ON gt Select all NI Modify Repeat amp Repeat modifying Ctrl E it Cancel Operation
105. indow is already open when the option is requested again the window becomes active instead of opening a new copy The possibility of taking an action will depend on active functions and trader s permissions Each function is represented by a column and each Clearing House is shown in a row When one cell contains value Yes in green color that means it is possible to do the action No in red color means the action is not allowed Not now in yellow color is shown when the action is suspended temporarly Clearing Functionalities BIK Cl House Daily Transfers Give Up Give Up Position Early Exercise aint Maint Maint Send Motif Motif Allocation Requests Acceptan Adjustmen EserReg Request Give Up Give Up Permissio Messages Delve Delve Delivery ces t Ref Filters nz Tra Cle C2 Tes Tes Tes Tes Features monitor 15 August 2014 O MEFF 2014 43 MEFFStation User Guide 4 3 2 Trades Management Menu option Manage Trades Management Function Querying assignment transfer and give out of trades registered during the session Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Orders of AB98 001 lo x ES Alb All All contracts Alb 6 Pending Al QS ALEA OwnOrd Contract Time Holder Type Pend
106. ing sk 000 01 VDF 3 532 FITXJ2P100 70 321 Conf Pending Bid 00D 01 VDFODZ 591 FITXJ2P100 321 Registered Bid go 01 VDFONM 591 FITXJ2P100 3 321 Registered 080 i VDFODT FITXJ2P100 gt INDITEX Physical delivery Futures 2012 04 100 Clear selection Select all Ok rr amp Assign and Accept X Reject View column titles Prearranged Trades Acceptance of AB96 DU1 introdu Trade Trans _ Conratt Value Short Mame Staus Sign Member Reference Client Cod ABM 596 FITAJ2P100 A95 05 M A Give In account 001 01 B Send x Cancel Acceptance Prearranged trades window 15 August 2014 O MEFF 2014 36 MEFFStation User Guide 4 2 18 RFQ management Menu option Manage RFQ Management Function Quote request management made by connected trader Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Requests quotation of AB30 001 20 10 51 10 15 10 50 48 A request by row gt Fi Insert CAN Delete LY 2 Insert Ins 3 Delete Supr View column titles Contextual menu Management of requests quotation 4 2 19 Order Quote Parameters Management and Delta Protection Menu option Manage Order Quote Parameters Management only available in MeffStation MT Function Order Quote Parameters Managemen
107. isplayed It shows all open windows listed according to their organization in docksites and page control docksites When selecting a window from this list it will come up front and its frame will flash highlighting that it is active MEFFStation MultiConn EBS Connection Configure Orders Manage Market Trading Reports Clearing Reports Configuration 4 A 18 Rapid Order Active MiniIBEX Att s e A 4 Give ups Page Dock Site Clearing Member Give Ins of 4899 Clearing Member Give Ins Give Ins of 4899 Give Ins Give Outs of 4899 Give Guts Status Dock Site Clearing Functions Monitor Monitor Clearing Functions Trader Ticker 899 001 Trader Ticker Trades Management Live Volume 4899 Proprietary trades B Access to list of open windows 15 August 2014 O MEFF 2014 11 MEFFStation User Guide 2 6 Windows Personalisation Windows terminal offers a great versatility for the configuration Personalised configurations can be saved for later use avoiding the repetition of this process With this method everything that is personalised is saved except the position of the window This includes the name and size of the window configuration of data grid selection of contracts or the information filters selected 2 6 1 Save personalisation Access method Window Menu right click on the window title bar Save Screen Function Assign a name to the personalised window so it c
108. itiate a transfer or a Give out as explained in chapter 8 Management of Historical Irades AB99 ome ES Group lt All gt v All contracts 185 fem s A 0 Trader vw Contact Date Time Hd Acc w B S w Price Vol LiveVol 4 001 M5 93000 20 03 20 01 01 01 01 Buy 85 0 40 M 40 40 1 001 MNJOS 20 03 20 01 01 07 0 Sell 9300 0 10 M 1 0 10 3 001 BBM 5 20 03 20 01 01 01 01 Sell 12 43 20 M 20 20 4 001 M5 93000 20403420 01 01 01 02 Sell AU M 40 40 2 001 IXJO5 20 03 20 01 01 01 0 5 ell 20 M 20 20 02 01 01 3 001 BBMOS 20 03 20 01 01 01 Buy A 20 M 20 20 1 001 MHJOS 20 03 20 01 01 01 Buy 10 M 10 10 2 001 KJOS 20 03 20 01 01 01 Buy D 20 M 20 gt Selection criteria Group lt All gt v lt All contracts contracts BANKINTER Standard Futures BBVA Standard options Clear selecti BONO E10 Standard call options A DAX Standard put options Select all E STOXX 50 EURO BOBL 2 Transfer EURO BUND Dc wv View column titles Contextual menu Query historical trades 15 August 2014 O MEFF 2014 92 MEFFStation User Guide 8 3 From the open position Access The function of querying trades from the open position is integrated amongst the functions of the open position window see 4 3 5 Menu option Manage Open Position Function Query either trades from the session or historical trade
109. k Reference Buy Trader Member Account Reference Trader Phone SIBE Member Client Capacity Contract CIBX10000M09 Block one ntry of 4898 001 Trade type determined by trader Instrument Index Options Trade Type Ap durante Mercado Price 10 00 Volume 5 Exchange Counterparties Yv Sell Trader Member Account Reference Trader Phone SIBE Member Client Capacity Expiration 2009 06 Cal Call Put Multiplier Option European Multiplier asterisk mandatory Fields Type Fiad Status P P P P P Status des Pending Pending Pending Pending Pending Block Refer Trade T Block one H H H H H Contract Group Type FABGM9C 69 0120 FABGM9C 69 0120 FABGM9C 69 0120 FABGM9C 69 0120 CIBX10000M Id Exp 200906 200906 200906 200906 200906 Exp Strike Price 19 0 0 00 19 0 0 00 1920 0 00 1920 0 00 16 45 16 45 16 45 16 45 Volume Buying 1 4800 1 4800 1 4800 1 4800 53 A800 Buying Buy Ac Selling 000 000 000 000 01 01 01 01 A800 800 800 4800 000 000 000 000 Selling Sell Ac 01 01 01 01 15 August 2014 Import Enter cross trades window O MEFF 2014 X Cancel 87 MEFFStation User Guide 6 6 Management of Prearranged Trades and Cross Trades Menu option M
110. k on the header of the column to move and drag it to the required position Window title tit1 tit2 tit3 tit4 tit5 tit6 tit7 XXXXXXXXX XXXXXXXXXXXXX XXX XXX XXX XXXXXXXX XXX ZZZZ ZZZZ ZZZZZZZZZ 777777777777 22222222272 777 ZZZ 777 77777777 777 _ XXX 20000000 O0000000000XX XXX XXX XXX _ XXXXXXXXX pole GEAR A NN S Order of columns Hide If you wish to hide any of the columns that are being displayed click on the title of the column and drag it outside of the window until the mouse icon changes into the form of a cross It is also possible to do this using the Remove this column option of the matrix menu Window title titi tit2 tit3 tit4 tit5 tit6 tit7 7772 ZZZZ 777777777 777777777777 22222222272 777 777 777 22222222 772 XXX KOX 220000000 X00000000000XX 30000000000 J0000000X
111. l Docksite 15 August 2014 O MEFF 2014 6 MEFFStation User Guide 2 3 1 Docksite Menu option Desktop DockSite Add window Drag window CTRL Remove window CTRL Double click on the window bar to remove DOCK SITE 1 EEK Status GweUp m Maint GiveUp Position Early Exercise Mant Mark Send Requests seg Adustment ExeReg Request GiveUp en Permissions Messages p 3 Group Al All contracts Pendng Group Ab All contracts Hid w Acc w BS Price Contract Acc BS M5 93000 MNJOS BBMO05 5 93000 05 BBM05 MNJOS 8888882z 0 M 02 02 02 0t v lt All contracts v Adpustablet ES TEC Contract gt A IntialLong InbslShot BuyV d 51 19 Totallong Total Short Total Long Total Shot Net B8oooo838 odB88ooco eoococ3858 858 85 Status Maint Maint Send Permissions Messages pla y M contracts y Contract A Intiallong IniialShot BuyV d SelV d TotalLong Total Short Total Long Total Short Example of a window added to a DockSite 15 August 2014 O MEFF 2014 7 MEFFStation User Guide Exercise Maint Pee Maint Request Give Up Ref Permissions Mex Group Al All contracts CL Contract Hid 8 5 v Example of a window removed from a DockSite
112. les Contextual menu Management of Give in References 15 August 2014 O MEFF 2014 93 MEFFStation User Guide 4 3 12 Management of Give Out Filters Menu option Manage Give Ups Give Out Filters Function Monitoring and management of give out filters Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Give Out Filters of A899 7195 Aito a CHa Dae w Time 5 wwe Greluthinemonc GrellpRel Gienia w 20 08 2005 15 55 54 001 01 ABC 1 483 se 2002005 16 06 48 001 REFABSSAB20 8820 Give out filters management window 4 Clear Selection NE Select all z Insert Mia Select al 3 Modif Piet 1 KE y Modify Modifying window m Delete Supr Delete View column titles Contextual Add reference 1 menu Management of Give out Filters 15 August 2014 O MEFF 2014 54 4 3 13 Management of Give In Filters Menu option Manage Give Ups Give In Filters Function Monitoring and management of give in filters Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Give In Filters of AB99 5 9 CHo 4 Dale v Time GiveDutMember 4 GiveUpRef v MaxNominalTrade MaxNominal C2 30 03 20 0318 07 A820 7777
113. lisation of Data Matrix A 8 Presentation options Selecting Configuration Options gives access to the configuration window of the matrix This section describes the options accessible from the General panel of said window Rows By checking or unchecking the Show indicator box the presentation of the control column to the left of the matrix can be activated or deactivated A pointer is shown which indicates the row s selected In the Separator field the number of pixels separation between the rows is indicated The square on the right of this field is used to select the background color for this separator Options General Grouping Column Look and Feel Native Separator Type o SB Standard Grid Lines Harizontal and Font Cancel Configuration options for rows Look and Feel By marking the Native box the presentation elements configured in the computer can be selected or a specific type can be customised If the box is left unmarked the dropdown Type list enables the desired look and feel to be selected Options General Grouping Columns Rows Look and Feel A W Show indicato Native Separator Type lt Flat arid Standard Ultratlat Lines Horizontal and Font Cancel Look and Feel configuration options 15 August 2014 MEFF 2013 A 17 MEFFStation User Guide Appendix A Personalisation of Data Matrix Gr
114. n the partial cancellation of AB97 001 Configuration Parameters orders When selected the system will ask the confirmation in the global cancellation of orders Orders Rapid order Order entry Modification orders Older canc llation Market Cross Trades Button by default that will be selected when opening the dialogue of request of confirmation of a partial cancellation of orders When selected Default button in confirmation dialogue the system will ask the x confirmation in the cancellation of orders started from the management of orders window Button by default that will be selected when opening the dialogue of request of confirmation of a cancellation of order started from the management of orders Setup of cancellation of orders 19 5 6 Setup of orders Market Cross Trades A897 001 Configuration Parameters Orders Rapid order Order entry Modification orders Order cancellation Market Cross Trades Price by default Bid Ask Price Type Average or Last C Bid Ask Average Volume Volume and Reference by default Setup of market cross trades 15 August 2014 O MEFF 2014 Full cancellation Values by default of Buying and Selling Member Trader for market cross trades Values by default of Buying and Selling account for market cross trades 124 MEFFStation User Guide 19 5 7 Setup of orders Market Cross Trades Menu Option Desktop Configuration Market Cros
115. ndow of the application Bid Rapid order Cancellation Cancels all limit bid orders on the contract and account associated with the rapid order If and only if the configuration is at better pri Ask Rapid order Cancellation Cancels all the limit sHIFT Ask orders on the contract and account associated with the rapid order If and only if the configuration is at better price F11 It goes on to the following configuration of rapid available order SHIFT 15 August 2014 O MEFF 2014 60 MEFFStation User Guide 5 1 2 Order entry The following combinations of keys can be done from any floating window of the application CTRL F7 Attack Fill and Kill Bid ALT F7 Attack Fill and Kill Ask F8 Market Maker CTRL F11 Auction Price Bid ALT F11 Auction Price Ask 5 1 3 Order cancellation The following combinations of keys can be done from any floating window of the application CTRL B Total cancellation except Stops SHIFT F10 Partial cancellation ALT B Total cancellation 15 August 2014 MEFF 2014 61 MEFFStation User Guide 5 1 4 Field price These keys are only applicable when entry window is active with price entry field accessible Decrease price 5 1 5 Order management window These keys are only applicable on the Order Management window Previously it is necessary to have selected the group of orders on those which wanted to act C RN SUPR
116. nection 9 Activation deactivation of the connection Connection properties window Connection configuration windows 3 2 Establishing connection Menu option Connection Connect Function Establishes active connections not discarded Before taking any action in an environment you must be connected to it 3 3 Disconnect Menu option Connection Disconnect Function Ends all connections 15 August 2014 O MEFF 2014 15 MEFFStation User Guide 3 4 Password Connection As a security measure the Meffstation has the option of asking for a password when the user connects the terminal When Market Services enable this protection the user can change the password through the new menu option Configure Change Password The following describes the password entry process When the terminal is connected for the first time or the password is reset due to a maximum number of login attempts the first window displayed is Identification Enter User ID and Password User ID 4596001 Password OK and the next one Change Password Enter new Password For 4896001 Old Password Mew Password Re type Password Cancel OK Once the password entry for the first time and modified by the user in successive connections only the first wndow will show The password must be at least 6 digit and contain alpha numeric characters 15 August 2014 O MEFF 2014 16 MEFFStation U
117. nnnnononcnnnnonancnnnnonancnnnnnnnas 87 6 6 Management of Prearranged Trades and Cross 88 Er o m n 89 SONA CNS PP oz 90 EE RNA 90 7 2 Strategies Request ManageMent ooooonnnnnncccccconnncnnnnonononnnnnnnnnonnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnonnnnnnnnnnnnnnnnnnnos 90 Query Trados ns ios 91 s FOSS AS e A O o Mm NN liaud erc PUE ines 91 al RR 92 5 3 is s 93 AVERAGES Price AAA 94 Assignments Transfers and Give UPS rrrnnnnnnnnnennnnnnnnnnnnnnennnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnevennnnnnn 95 10 1 Assignment of daily account eesssssessisssessseeeeeenn nnne nennen nnn 95 102 Tanor o ados Roe ne eee eee 96 US LO Sn 97 IA onc 97 IE RN H 99 Managemen ME 100 Uo NECI Ime 101 MEFFStation User Guide OE 01011001 00 NRI 101 TOU SEE 6210 EEE EEE 104 10 5 Give In as Clearing Member of destination ACCOUNd ooocccncccnnccnnccononcnnnnnnnnnnnnnnnnnnonnnnnncnncnnnnnrnnnonnnnos 105 DE A EEE 105 EEE 105 1033 Managemen A HE 106 10 6 Allocation Transfers and Give Ups Single
118. nsert Insert ns 2 pg DU Supr il X Cancel 3 Modify v View column titles Modifying window Contextual Delete menu Configuration of Give in filters for clearing member 15 August 2014 MEFF 2014 105 MEFFStation User Guide 10 5 3 Management Menu option Manage Give Ups Management Clearing Member Give ins Function Status query and manage Give ins where acting as clearing member Clearing Member Give Ins of A899 Group lt All gt lt All contracts GY ke i Pending PTT Teen T TT MP SAL VIT S Contact Price Val SALS Gi Give 5 Thad Ti Se C2 17 BK 40008 116 5Sel A231 001 GIN 01 A839 REFAB 2 13 BK 4000R 116 10 4831 001 GIN 01 4899 REF 102 Clearing Member Give ins management window Selection criteria Group lt All gt lt All contracts Sy r i PW lt All contracts Standard Futures E T Standard options Clear selection Standard call options Select all Standard put options E STOXX 50 3 ok EURO BOBL a EURO BUND af Reject View column titles 5 4 Clear selection Contextual menu gt Select all Reject Pending When selected only the pending give ins are shown Management of Give ins as Clearing Member
119. nt window gt Selection criteria Group Al lt All contracts lt All gt Ba lt All contracts gt BANKINTER Standard futures BEY A Standard options BONO E10 Standard call options DAX Standard put options E STOXA 50 EURO BOBL EURO BUND Clear selection Select all Accept Assign account and accept Reject XR 2 y 2 Pending KE Clear Sp Select all 5 Assign amp cc and Accept if Reject w View column tithes Contextual menu When selected only the pending give ins are shown Give ins Management 15 August 2014 O MEFF 2014 104 MEFFStation User Guide 10 5 Give In as Clearing Member of destination account 10 5 1 Filters Configuration 10 5 2Filters Menu option Manage Give Ups Give In Filters of Clearing Member Function Query and manage acceptance filters of give ins as Clearing Member Give In Filters Clearing Member of 899 TNAD UG CHou v Date Time GivelnMem GivelnHld Giveln u 2 MawNomTrade MasNomSess C2 30 03 20 032346 A830 27 2 80 000 000 C2 30 03 20 12 00 24 831 GIA 01 60 000 000 30 03 20 12 00 07 831 LB2 60 000 000 11 59 50 A831 50 000 000 60 000 0uu Clear selection Cleaning House Give In Member Select a KA Clear selection Select all Give In Account Max Nominal per Trade Max Nominal Session TU 1 60 000 000 60 000 000 ma I
120. nt window Button 4 contextual menu Insert and keyboard Ins Other accesses In an options window double click on a cell VS without own request Function Request for quote for an options contract Desktop POE iid gt cotizaci n de A894 002 Order management lt a i Volumen Hora e 100 14 16 45 Nu 100 14 16 56 Actions ld 75 14 17 05 e Request for 400 14 17 23 quote Pi Insertar Ins E Eliminar Del Contextual menu Add price request Configuraci n de rdenes de A894 310 Varios Orden r pida Entrada rdenes Modificaci n rdenes Cancelaci n rdenes Contract M86115505 Cuentas Compradora Vendedora Market Maker 00001 00109 0040 Member A830 001 vas Trader ol menes Compra Limitada Venta Limitada Orden M Make 10 2 10 2 5 Volume by default Volume A 100 lt Tipos orden a utilizar en la aplicaci n Tradicional Referencia Limitada LIMIT Color a usar en la pantalla de entrada de rdenes Compra Venta Create request for quote window Propio vje Propio Contracts DAX Group Search Contract v Standard futures y Contract Expt ExpDate MNNOG 01 21 07 2006 IXNO6 01 21 07 2006 MNQ06 02 18 08 2006 1 906 02 18 08 2006 MNUO06 03 15 09 2006 IXU06 15 09 2006 BBUO6 15 09 2006 ENUOGA 01 15 09 2006 18006 01 15 09
121. ntract Replace Add contract 15 August 2014 MEFF 2014 63 MEFFStation User Guide Alto 1128 7694 0 Market window Ordenes de A894 002 MER Odp Contato Tia v Ca v Rei Pieco VPde HoraActualz Estado Disparo 73 IXQ04 002 LIMIT 10 11 0953 74 IXQ04 001 LIMIT 5 11 09 56 75 IXQ04 001 LIMIT 5 11 09 57 76 IXQ04 001 LIMIT 5 11 09 57 002 002 77 IXQ04 LIMIT L 10 11 09 58 78 IXQ04 LIMIT 10 11 09 59 E 2 and Contrato X004 Filter condition Activate deactivate filter Finish fliter Double Click on contract code in a market window Open window of orders 15 August 2014 O MEFF 2014 64 MEFFStation User Guide EEK VMeg Alto Bajo Apertura 7605 0 4 1129 76940 7600 0 79755 Ask Vol Pm Vol 7606 0 10 7601 7 53 7602 0 10 7601 0 43 7601 0 29 7600 7 38 7600 0 10 5 998 0 10 75875 5 7587 7537 0 5 7596 0 Market window 2 ae SHIFT gt Cancellation of all orders on the selected contract 7505 0 10 7501 7 59 SHIFT Double Click on contract code in a market window Cancel orders Column description series options window Open order Open Order Management Serie cell window filtered Options windows Double for pending CALL and PUT contracts associated Cancel all pending CALL Options windows Serie cell SHIFT Double and PUT contract orders associated 15 Aug
122. of A899 Clearing Member Give Ins of 4899 Give Give Exerci Maint Maint Group lt All gt y All contracts y ay l and Transf Up Up se Give Give yen E ALI Acc House ment 3 Requ Accep Aeg Up Lw v wCe v PkeV v viv 3 v SLY Tr T Sa CAMARA R V Start session Trades Management A899 EEK Group Al Alcontracts v PendingAssignment Trades with live volume m YES CIH TradelD Trader Contract Time Hid Acc B S Price i PendVol SettiDate 106 030 IXM05 14 31 09 003 01 Sell 9272 0 20 30 03 2005 106 030 IXM05 14 31 09 001 02 Buy 9272 0 20 30 03 2005 105 030 1XJ05 14 25 38 B06 01 Sell 9304 0 20 30 03 2005 105 030 1xJ05 14 25 38 B06 01 Buy 9304 0 20 30 03 2005 104 030 IXJO5 142530 005 01 Sell 9304 0 20 30 03 2005 104 030 1XJ05 14 25 30 005 01 Buy 9304 0 20 30 03 2005 103 030 MNK05 14 25 15 01 Sell 9260 0 20 30 03 2005 103 030 MNK05 14 25 15 01 Buy 9260 0 20 30 03 2005 102 030 MNJ05 14 25 03 01 Sell 9300 0 10 30 03 2005 102 030 MNJ05 14 25 03 Buy 9300 0 10 30 03 2005 101 030 MNJ05 14 24 54 01 Sell 9300 0 20 30 03 2005 101 030 MNJO5 14 24 54 01 Buy 9300 0 20 30 03 2005 Delete configuration 15 August 2014 O MEFF 2014 10 MEFFStation User Guide 2 5 Finding a window in the desktop Clicking in the Windows option on the main window toolbar a drop down list is d
123. ominal per Trade Nominal Session gt Insert i 60 000 000 60 000 000 gt Inser ns Insert Y Modify Delete Supr Cancel iew column titl TP i 4 Modify a Modifying window Contextual ti Delete menu Management of Clearing Member Give in Filters 15 August 2014 O MEFF 2014 56 MEFFStation User Guide 4 3 15 Delivery Management Menu option Manage Delivery Management Function On the last trading day the member notifies the bonds to be delivered for the account holders with a short position The Delivery Management is available after the Clearing Environment has been closed Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Window that indicates the short open positions of the Clearing Member and its Non Clearing Members 99 Deliverables management of A810 Ox PEELE C Pending ClHouse Member Contract Volume AllocatedVolume RefPrice Clearing Mem Update Time C2 4811 1002 109 0 99 00 4810 16 56 00 C2 A811 1002 23 0 33 00 4810 16 56 00 C2 4810 002 1002 45 10 99 00 4810 17 06 25 FB10LI2 3 1 99 00 Deliverable CodCSD Notification Ty Volume Cash Amount Clearing Mem 97 705 43 Selection of the bonds to be delivered Initial breakdown deliverables 810 Ei Holder Total Yolume al
124. onononnnnonnnonanonnnnonnnaneninnnos 124 19 5 6 Setup of orders Market Cross 124 19 5 7 Setup of orders Market Cross Trades ccccccoconncconononocooooonononnnonnonononnnnnnnnnnnonnonnnnnnnnnnnnnnnnos 125 19 5 8 Setup of orders Contract Alias OE assa asas assa sana 126 20 Generation of Raw Data 1 5 ri ni 127 AMO EN OMS DA PIU T 127 202 RENN ee 128 2l 129 22 Terminal Launching Parameters minita iii 130 Appendix A Personalisation of Data Matrix nnnnrrnnnnnvennnnnnnnnnnnvennnnnvevnnnnnevnnnnnvennnnnvennnnnvennnnnnnen A 1 AL PNAN RENTE A 1 Onion MoN cn A 3 Columns Bands Management cccccccsseseecceceeceeesseecceeeeeeeeeeececeeeseeeeececeeessuaeeeeeeeessaeasseeeeeeeessaaeees A 4 AA A A 9 AS NNN A 10 RE FETT rer A 12 Ar WOU Nc mme A 13 Presenaloh 80 011 0 y ET A 17 F PN A 18 AI TE A 19 MEFFStation User Guide 1 MEFFStation vs MEFFStation MT There are two versions of the MEFFStation terminals MEFFStation and MEFFStation MT This manual is applicable to both versions The generic name of MEFFStation has been used to refer to the terminal in the later chapters MEFFStation is the standard terminal and is associa
125. ontracts Subgroup lt All gt Preconfigured Cancellations CFICode All contracts All contracts All contracts Futures Options Expld Or Hov All lt All ex All lt All lt All lt All gt lt lt All TPP vee vee ex 777 Sign v In 77 lt All Al lt All lt All gt Cancel s 5 Apply Market Order Number Contract Subgroup i 7 CFlCode lt All contracts Type All except Quote orders Account Include Stops E spiration lt All gt Iw Include persistent orders d Aceptar X Cancel Consult and ejecution Ctrl A Preconfigured Cancellations Subgroup CFICode All contracts lt All gt Futures lt All gt Options lt All gt All contracts IBEX PLUS All contracts Expld Order Holder Acc Alex 77 Alb 7 lt All gt Alex 97 lt All gt L 2010 12 lt All ex Sign Inclu Inclu 15 August 2014 O MEFF 2014 80 MEFFStation User Guide 5 6 Order modification Ordenes de A894 002 EEK Grupo 04 Contrato v Clay Sign 5 Disparo 65 MNNO4 35 y 10L 5 09 47 13 66 MNN04 135 0 10L 10 08 35 20 67 MN 135 Y 10L 10 09 35 22 E MN 353 y 77 MNNO4 i 10 09 35 35 79 MNHO5 2 14
126. open a Windows showing the stored templates for the grid Click with the secondary button of the mouse on one of the stored template to get to the menu where you can delete the template assign and deassign the default template role If a default template is chosen when a new window of the same kind is opened this template will be used for the associated grid Restore configuration The grid menu option Restore configuration restores the factory settings of the grid configuration This option doesn t restore the default template but the configuration that the terminal is built with 15 August 2014 O MEFF 2013 A 19
127. ouping is forcing the sorting by the values of the columns used as key of the grouping 15 August 2014 MEFF 2013 A 10 MEFFStation User Guide Appendix A Personalisation of Data Matrix By selecting Configuration Options the configuration window of the matrix is accessed In the Grouping panel of said window the field grouping can also be activated or deactivated using the box Field grouping In the following diagram the options that can be configured are described Options General Grouping Columns Field grouping Page totals Group totale Hidden Cancel Activation deactivation of grouping panel from the options window 15 August 2014 O MEFF 2013 A 11 MEFFStation User Guide A 6 Filtering of rows The data matrix allows filtering according to the values of some of the fields Appendix A Personalisation of Data Matrix The columns that can be used to establish filtering conditions display a button with an arrow together with its title On pressing this button a dropdown list will be displayed where the value for filtering said column can be selected Window title XXXXXXXXXXXXX 222222222277 XXXXXXXXXXXXX 222222222277 XXXXXXXXXXXXX 222222222277 XXXXXXXXXXXXX 222222222277 0000000000 XXXXXXXXXXX 22222222777 XXXXXXXXXXX 22222222777 XXXXXXXXXXX 22222222777 XXXXXXXXXXX 22222222777 XXXXXXXXXXX Selection of grouping criteria Window title ZZZ 777 222 777777
128. r 12 7 mm Derecha 127mm Inferior 12 7 mm Cabecera Ticker del Operador A899 001 Descripci n ACEPTADA PETICION DE EJERCICIO OPERADOR 002 ACEPTADA PETICION DE EJERCICIO OPERADOR 002 HAY OPERACIONES DE EJERCICIO PARA EL CONTRATO IT 2200F 1 P ginas Tama o papel 210 mm x 297 mm Estado Listo Preview window Printing the grid data 15 August 2014 O MEFF 2013 A 18 MEFFStation User Guide Appendix A Personalisation of Data Matrix A 10 Templates Save Once the grid has been configured customization done can be saved for a later use with the Templates Save grid menu option When this option has been selected a name should be given to the new template If a name already used for the current window is chosen the old template will be lost The stored templates are associated to the window where the matrix belongs The templates are stored within the terminal files and will be available for further executions When using the option Templates Save as default template the template that is getting saved will become the default template If a default template has been saved when a new window of the same kind is opened this template will be used for the associated grid Apply The Templates Apply option should be used to restore a previous saved template Once this option is selected the name of the template to be restored should be clicked Manage The Templates Manage option will
129. r new Password For 4896001 Old Password New Password Re type Password Cancel OK 15 August 2014 O MEFF 2014 119 MEFFStation User Guide 19 4 Block Terminal Menu option Configure Block Terminal Function Block terminal The user can block access to your terminal without involving the disconnection of the session and the subsequent connection from the beginning Keep in mind that terminal block is only allowed if the session is connected When the session is finished unlocking is done regardless of the password entered MEFFStation Blocked ym MEFFStation Insert Password S O 19 5 Setup of orders Menu option Orders Configuration 19 5 1 Setup of orders Miscellanious A897 001 Configuration Parameters Accounts by default Orders Rapid order Order entry Modification orders Order cancellation Market Cross Trades for buying and gt a Volume by default selling orders and for Market Maker in entry of orders del tipo se alado Volume by default en el alta de cotizaci n Attack Buy Attack Sell MIA Proprietary v gt Proprietary v NEN Proprietary y gt MEN Proprietary lt lt Reference by default for orders tipo Limit Color of fund for entry of orders window depending on type of order Setup of order various 15 August 2014 O MEFF 2014 120 MEFFStation User Guide 19 5 2 Setup of orders Rapid order AB97 0
130. r the matrix The functionalities associated with the options menu are covered in detail throughout this appendix 15 August 2014 MEFF 2013 A 3 MEFFStation User Guide Appendix A Personalisation of Data Matrix A 3 Columns Bands Management Add To add columns bands that are not currently being displayed press the option Column chooser of the matrix menu A pop up window will then appear with a list of columns bands that can be selected To add one of these columns bands use the mouse to drag and drop the element in the required position Window title tit2 tit3 tit4 tit5 tit6 tit7 XXXX XXXX XXXXXXXXX XXXXXXXXXXXXX remove this column XX XXXXXXXX XXX ZZZZ ZZZZ ZZZZZZZZZ 2222222272277 222772 Column chooser ZZ ZZ 222 XXXX XXXX XXXXXXXXX XXXXXXXXXXXXX 0000000 alignment XXX XXX ZZZZ ZZZZ 2427277777 222222227277 ZZZZZZ4 4 Best fit ZZ ZZZ 222 22722772 1722 XXXX XXXX XXXXXXXXXXXXX 3000000 Best fit all columns XXX XXX XXXXXXXX XXX ZZZZ 2777 ZZZZZZZZZ 222222222277 2272274 ZZ ZZZ 122 222222ZZ 172 XXXX 3000000 At Increase Font size XX XXX XXX XXXXXXXX XXX ZZZZ ZZZZ 222222277 222222227277 7777777 Decrease font size ZZ ZZZ ZZZ 22722772 272 XXXX XXXX XXXXXXXXX XXXXXXXXXXXXX 2000
131. ral system and the user does not have permissions to realize it System Rejection Central system Integrity checkings are not fulfilled lt lt Fields gt gt Identifies the request and the order are the same one that are currently in request acceptance 15 August 2014 O MEFF 2014 102 MEFFStation User Guide 10 4 1 2 Filters Menu option Manage Give Ups Give In Filters Function Query and manage give in filters Give In Filters of A899 DER MU Dae Time GiveDulMember GiveUpRet MaxNominalTrade MaxNominal C2 30 03 20 09 18 07 A820 20 000 120 000 30 03 20 09 19 23 A820 REF A820 10 000 58 008 x 2X gt gt Give in filters management window 9 modify Eg E Ke Clear Selection XQ Modification of Give In Filter Cleating House Give Out Member Reference gt Select all Max Nominal per Trade Max Nominal per Session 60 000 i Insert Clear Selection zm Select all Y ok X Cancel Modify 7 Insert Ins SH Mody Modifying window E E Delete Supr i Delete View column titles Contextual menu Management of Give in filters If any registration delete or modification request concerning give in filtres could not be processed by the central system trader will be informed with a message in the trader ticker The ticker message will have the following structure Rejected Request lt lt Action gt gt lt
132. ration Ident MinilBEX Contract CONTRATO Accounts Buyer Seller Ataque PRICE best counterparty Best Price PRICE best price same sign 61 003 Sign CONTRATO PRECIO 2 Volume CTA C Reference 61 003 Sign CONTRATO PRECIO Volume Reference Rapid order 15 August 2014 O MEFF 2014 ASK 77 MEFFStation User Guide 5 5 Order Cancellation 5 5 1 Partial orders cancellation 5 5 2 Menu option Orders Order Cancellation Partial Cancellation Hot key SHIFT F10 Function Order cancellation by selection criteria _ Connection Configure Orders Manage Market Trading Reports Clearing Reports E 7 x B os a gt Limit Ask Ak F1 ANS 00 ene core 7910 216768 ES NENNEN Immediate or Cancel Ask Ak F2
133. ring Data Files Menu option Configure Central Counterparty Data Files Menu option Configure Central Counterparty Historic Data Files Function Selection of the files that will be generated at the end of the session Generate Data Files Clearing Acceptance filter of Give ln Clearing Member EGIVEINFILTCELHM Acceptance filter af Give ln Member CGMEINFILT Accounts CACCOUNTS Allocations amp Registered Transfered CTRANSFTRADES Bank Holidays CHOLIDAYS Cash movement for the Clearing Member CCASHMOVCLM Cash movement for the Treasury Entity CCASHMOVTREAS Clearing Houses CCLEARINGHOUSE Comissions details CFEESBRED Contract codes CCONTRCODES Contract subgroups CCONTRGARP Contract types CCONTRT YP Contracts CCONTRACTS v Contracts daily information CCONTAS TAT Deliverables List CDELIVERABLES Deltas CDELTAS s Detail of margin calculation CINIMARGINCALC s Detail of position margin calculation by Sub rccount CINIMARGINCALCDET Detailed Margins CPLEDGES Dividends CDMIDENDS lt Directory KEENE Transfer Generate Data Files Contrapartida Central Cash movement for the Clearing Member CCPCASHMOYCLM Cash movement for the Treasury Entity CCPCASHMOVTREAS Detailed Margins CCPPLEDGES Environment CCLEARINGHOUSE Resultados para Liquidadores CCPMARGINSCLM Settlement and margins by holder CCPACCOUNTSETTL Status ESTATUS Directory Transter lt lt II IRL
134. rom the report generation Y simulation e Add Holder portfolio Holder portfolio Enter contract 7 3 Enter Contract Delete Contract Delete Contract T Delete al it v View column titles Delete all Contextual menu Listado Clearing Detail of margin calculation simulation A899 001 05 jul 2005 13 04 10 Vistas lt Defecto gt jBefrescar Guardar XX Borar dE Imprimir E Exportar C mara Matiz GaraniPosNela Escenario DellaPATomo DeltaPADoy DekaNeta DeltaCompens DesctoSpreads DeltaFinal f 24 168 12 40 40 0 40 3740 0 11 2 000 0 2 000 0 0 11 2 020 0 2 020 Margin Simulation Window 15 August 2014 O MEFF 2014 111 MEFFStation User Guide 14 Queryin clearing 14 1 Query Variation Margin Menu option Manage Variation Margin Function Query variation margin by account and contract Variation Margin AB99 E Contract MNJOS son HolderAccount O01 01 gt Contract and holder account selection AN Reference Price 33150 Buy Sell Price Diff Price Var Margin Initial Open Interest 10 93045 10 5 105 00 Total Trades 13 150 00 Position Adjustment 0 0 Current Open Interest 29 Calculation Breakdown of the Variation Margin per 255 00 contract Tradeld Buy Price Diff Price VaiMargin 148 3315 0 0 0 147 10 3315 0 0 0 144 4 9315 0 0 0 143
135. ry Hot key CTRL F10 Other accesses Double click on Last value in a market window Function Entry of market cross trades Type of trade determined by terminal Market Cross Trade Entry Contract Contract Las Vol High Low Open Trade z 1155010 12 115500 11545 0 115475 mI e AA _ Vol Bid Ask Vol Price T1550 7 Volume 2004 14 115450 115500 18 Buy Sel i fl 23 115424 15 115400 11555 0 10 115518 28 Member Member 34 1543 5 115350 115600 55 115572 83 Trader 00 Trader HOT Account 00C 01 Account 00 02 Reference 001 Main panel Depth Panel mee Enter market cross trades window 15 August 2014 O MEFF 2014 82 MEFFStation User Guide 6 2 Cross trade entry not equal than A and H Menu option Manage Cross trade entry Function Cross trade entry This option is not available with the current configuration of the system Trade type determined by trader Cross Trade Entry Contact MNNOB Contract Last Vol T Trv High MNNDOG 115500 1 3 115500 115450 115475 Bid Vol Volume ue if 115450 115500 19 Sell 38 115424 20 115400 115550 15 115522 34 Menber sr E 58 115398 20 115350 115600 25 115555 59 Main panel E Depth pan
136. s Trades Function Default setup for buying and selling member volume and reference for all the cross trades Data entered in the configuration will appear by default in Application Entry window Subsequently it can be changed from that window A896 001 Configuration Parameters AB96 001 Traders Orders General Rapid order Entry Modification Cancellation Preconfigured Cancellations 001 01 002 01 Market Cross Trades Contracts Buper ASB Accounts Buyer Seller Price Type Bid amp sk Average Volume 321 Reference Do not check warnings in price nor volume Configuration Market Cross Trades 15 August 2014 O MEFF 2014 125 MEFFStation User Guide 19 5 8 Setup of orders Contract Alias AB96 001 Configuration Parameters 4896 001 If Orders General Rapid order Entry Moditication Cancellation Preconfigured Cancellations Market Cross Trades Contracts Insert Modify Delete 2 L Delete Selection Opening contract configuration Alas Ins Supr Clear selection contract specified alias Configuration Contract Alias 15 August 2014 MEFF 2014 Contract FIB UD avl X Cancel Select Contract 126 MEFFStation User Guide 20 Generation of Raw Data Files 20 1 At the End of the Day Menu option Configure Trading Data Files Menu option Configure Clea
137. s that make up part of the open position for an account and contract Open Position 99 v lt All contracts Group lt All gt EEE C wH v Contact v An v InitialLong Initial Short BuyV d Sel V d Totallong d Total Short 9 Total Long d Total Short position C2 004 BK 4000R Net 0 0 10 0 10 0 10 0 C2 004 0 M5 93000 40 0 0 40 0 40 0 breackdown C2 004 0 MNJOS Net 0 0 0 20 0 20 C2 00D BK 3900F Net 0 0 0 10 0 10 0 C2 00D 0 MNJOS Net 0 0 0 10 0 10 0 C2 00S 0 12508 Net 0 0 0 0 20 0 C2 00s 0 BK 3900F Net 0 0 20 20 0 20 005 MNJOS 0 0 20 20 0 20 C2 E BB 1250R Gross 0 0 ET 30 50 30 50 C2 BOG 0 4000R 0 0 30 30 30 30 30 C2 B06 01 MNJ05 Gross 0 0 20 20 20 20 20 Trades Management Live Volume A899 Group lt All gt y lt All contracts hd I Pending Assignment V Trades with live volume GE TradelD Trader Contract Time Hi Acc w B S i Vol j PendVol SettlDate 126 030 BB 1250R 11 54 10 B06 01 S ell 20 30 03 2005 126 030 BB 1250R 115410 806 01 20 30 03 2005 125 030 BB 1250R 115400 B06 01 D 1 10 30 03 2005 125 030 BB 1250R 115400 B06 M D 10 30 03 2005 124 030 BB 1250R 11 53 49 BG 0 20 30 03 2005 x C2 and Member A839 and Hid 06 and Ace 01 and ContractCode 12508 Session trades window filterd by live volume clearing house account and contract Management of Hi
138. ser Guide 3 5 Managing connection errors When MEFFStation detects an error in some of its connections it will notify the user who can opt to retry or accept the disconnection If the disconnection is accepted he will have to decide if he wants to discard the connection such that the terminal does not require this connection to end correctly or not discard it whereby the terminal considers it necessary to end the sessions associated with the connection Connection error detected by MEFFTop Connection Automatic connection retries restored Connection error Confirm ERROR in connection CL Retry Confirm ERROR in connection QA CL Discard Retry connection using menu option Conecction Connect The terminal requires this action to finish correctly today s session The connection is discarded an will not be retried Actions in the case of disconnection 15 August 2014 O MEFF 2014 17 MEFFStation User Guide 3 6 Connected Traders Menu option Manage Connected Traders Function Tracking terminals connected Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance 3 Supervision of Connected Traders Connected All Ticker Market Trader Mode Update Time Action Session Termin Version Langu Disk 5 5 0 Version Versi n Inst 003 LAT hl 09 54 42 Connected 10 91 1 36
139. ser can assign a reference Block Reference As every Prearrange Trade has its own status it is advisable the assignation of this reference when submitting a strategy as it facilitates the monitoring of the process of acceptance of all the trades belonging to a strategy as a whole Likewise through this screen the user will be able to submit the Delta Trades coming from hedges The user can report them entering the exact price with the precision allowed in the SIBE or using the new concept Cash Trade Price volume From the Management of Prearranged Trades screen the user can follow the status of a block trade just filtering by the field Block Reference Furthermore the user will be able to edit and modify all the trades of a strategy whenever it has a Block Reference Only those trades from a block not confirmed yet by any of the counterparties can be modified 4 New Data Trades Management screen in order to facilitate the entering of the contact details of the traders when submitting a Prearranged Trade user can create a private database in his Meffstation saving data such as trader s name company MEFF Member MEFF Account SIBE Member for Delta Trades basic details in order to facilitate trades confirmations by departments in charge This database is exportable to other terminals so the user is able to save a file with his data that can be imported from any other terminal 5 Monitoring acceptance and registration of
140. storical Trades AB99 Group All v All contracts y LA zt UD FTD al CL TradelD Trader Contract Date Time Hid Acc w B S Price Vol Opt v C2 4 001 M5 3300D 20 03 20 01 01 01 004 01 Buy 85 0 40 M Over Initial Long TA CHouse C2 and Member A899 and Hid 004 and Ace 01 and ContractCode M593000 or Initial Short columns bres Historical trades window filtered by live volumen clearing house account and contract Query trades from the open position 15 August 2014 O MEFF 2014 93 MEFFStation User Guide 9 Average Price Trades Access The average price trade procedure is integrated in the functions of the trades management window see 4 3 2 Menu option Manage Trades Management Function Several trades executed in the same trading session by the same account in the same contract and with the same sign can be grouped in a single average price trade Alb l lt All contracts lt All gt Allocate pendings Trades with live volum Ticker KE 3 Cl House Tradeld Trader Contract Time Hld Subace B S Price DpT LiveVol Pendvol SettlDate ES 957169 001 FIBXQ4 11 43 21 01 C2 957168 001 FIBXQ4 11 43221 01 EZ 957167 001 FIBXQ4 11 43 21 01 C2 957166 001 FIBXQ4 n 4321 CI 01 Ez 957165 001 F
141. sts an optional column that will contain an asterisk when own volume exists in the corresponding row 15 August 2014 O MEFF 2014 72 MEFFStation User Guide 5 4 Order entry 5 4 1 Points of access to the order entry Menu Options Combination of keys Connection Configure Orders Manage Market Trading Reports Clearing Reports f Co Limit id chr 1 8 oP TM Windows 10 gt Limit Ask Alt F1 rever E EJ EA LJ n AS Immediate or Cancel Ask Alt F2 Market Bid Ctri F3 B Market Ask Alt F3 Stop Bid Stop Ask Alt F4 Stop Limit Bid Ctrl F5 Stop Limit Ask 5 Fill or Kill Bid Ctri F6 CTRL Fill or Kill Ask Alt F6 Fill and Kill Bid Ctrl F7 Fill and Kill Ask Alt F7 Auction Price Bid Auction Price Ask AI FIL Order Cancellation 18 Configuration Market windows Last Vol T Bajo ER 2x 08 Add to demanda o la oferta Entrada Orden Limitada Tomo E ET m Vol Limit 81700 3 81516
142. t Multiplicity Single window If this type of window is already open when the option is requested it will pop up instead of opening a new instance Gesti n de Criterios Ordenes Quote A814 002 1 v Fecha v Hora Grupo v CFICode Ti Cu v T ChiDe a MaxNumContr DelladbsMax DeltaMax cum 2 23 10 2008 122647 BANKINTER Futuros 00 01 20 23 10 2008 122611 BANKINTER pciones 081 01 121818 ABENGOA 00 44 Borrar Selecci n TM Seleccionar Todo 2 Insertar Num Cor r DeRaAbs Deka Max Acum 4 Borrar Selecci n 102 10 2 10 2 102 Modificar lt modificar Y X Cancelar i Eliminar pee wv Visualizar titulos columnas Men Contextual 15 August 2014 O MEFF 2014 37 4 2 20 Quote orders management Menu Option Manage Quote orders management only available in MeffStation MT Function Quote orders management Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Criteria selection a Ordenes Quote de 180 352 b 2 3 a a Y Al lt All contracts gt v Ab gt C Pending 537 e L ee Marne ados Corrsin Titulus Subcta Mol T V Pone T T Frere Ei Vi Pera Dr Mol r Hora ducha aos CIEN cra e
143. t is necessary to have selected the group of orders that want to be traded BID SUPR Cancel orders Modify Repeat modifying This key is only of application when a selection of pending orders has been done CTRL E 15 August 2014 O MEFF 2014 29 MEFFStation User Guide 4 2 10 Orders management by contract Menu option Manage Orders management by contract Function Orders management own by contract Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Selection criteria W Orders de 4896 001 Contract FVIVJ2C YD IEH OF FVIVJ2C Contract C Al Sign ln Price Vol Type Pend Update Time Status Trigger 8 FVIVJ2C 11 44 49 00D 01 Bid 4 96 WL 11 11 44 49 P 7 FVIVJ2C 11 44 40 11 11 44 40 F 6 FVIVJ2C 11 44 34 11 11 44 34 P 5 FVIVJ2C 11 44 28 11 11 44 28 An order 1 FVIVJ2C 11 43 50 11 11 43 50 P by row 2 Cam EC yn M lt Clear selection YZ S el e ct all FVIVJ2C gt VIVENDI Cash delivery futures 2012 04 100 Clear selection On pe ding Modify select al order 7 New Order Buy of FVIVJ2C lt c Repeat 71 New Order Sell of FVIVJ2C TAM G Modify M amp Repeat modifying mis Cancel selection modifying it Cancel selected Supr Cancel all fm Cancel all ord
144. t is realized by a user member with administrator permissions The characteristics that can be managed are e User Type Different values are MEFFGate FIX Client which is able to operate Non Trader MEFFGate FIX Client which only receives public information Trader Client who sends receive information across the interface MEFFStation able to connect to MEFFTop see interface with other applications section in this document This type of user can only be assigned and managed by MEFF s Market Department Services e Default Feed Identifies the protocol version that MEFFGate has to supply to FIX client if the client does not request any specific version in the Logon message e Contract ID Identifies the meaning that Symbol and Security ID fields should have on the blocks called Instrument Underlyinginstrument and InstrumentLeg on FIX messages Both possible configurations are Type Symbol Meaning SecurityID Meaning Contract MEFF contract code T1 0 y C1 1 Group contract code see Table 20 in document Tables of Codification C1 2 Contract Underlying assets see Table 21 in document Tables of Codification Contract Underlaying asset MEFF contract code See Table 21 in document Tables of Codification e Messages per second Maximum number of messages per second for the connection This limit in no case will allow exceeding the limit that has been established for the Member e Super User If it is acti
145. table To change the type of sorting click again on the title It is also possible to do this process using the Sort Ascending and Sort Descending options of the matrix menu Sorting Type of sorting indicator From least to greatest From greatest to least Sorting indicators To sort by more than one column at a time click on the title of the columns whilst keeping the CAPS key pressed down The order in which the columns are selected will be used to decide by which columns it sorts first New sort columns can be added at any moment by clicking with the mouse on the title of the column whilst holding the CAPS key down To eliminate the sort criteria of a column click on its title whilst holding down the CTRL key 15 August 2014 O MEFF 2013 A 9 MEFFStation User Guide Appendix A Personalisation of Data Matrix A 5 Grouping of rows When it is suitable for the type of information being presented the matrix allows the rows to be grouped in line with the values of one or more columns To group by any of the columns select the option Group by this field in the matrix menu This same process can be done by dragging the title of the column to the group box If the group field is not available select the option Group by box of the matrix menu Window title E BK XX 200000000 000000000 300002 XX XXXXXXXX XXX TIE 172 ZZZ 72772777 777 _ 0
146. tation terminal are described below The individual availability of each of these functionalities depends on the type of information that is being presented and the possible actions on it A 1 Parts of a matrix The data matrixes contain a record in each row Each record is made up of various cells Each of the cell is associated with a column The upper part of the matrix contains the area of titles where the names of the columns are displayed As will be seen later from this zone the menu of options for the matrix can be accessed selecting the criteria for sorting moving or eliminating columns and other functionalities In the left part of the matrix a column of indicators is displayed where the record selected at any time is highlighted Indicator Columns A tits tite tte tit Titles 0000000 3000000000000 0000000000 XXX OX 02000000 XXX 2227 777777777 222222222222 22222222222 777 272 777 22222222 777 J0000000X X0000000000XX X000000000X XXX XXX NORR XXX 2227 777777777 222222222222 77777777777 ZZZ ZZZ ZZZ 22222222 777 o PONE J0000000X X 0000000000XX X0000000000X 000000000000000C XXX 2227 272772777 222222222222 22222222222 ZZZ ZZZ ZZZ 22222222 772 OOX OX 0000000 OOOX X000000000 X XO X00 000 0000000000 XXX 7777 ZZZZ 777777777 222222222222 77777777777 ZZZ 777 777 22222222 777 300000000000 _ 00000000000 XXX
147. ted with a unique trader code MEFFStation MT is a multitrader terminal where the user of the terminal can dynamically change the code of the trader that he is acting on behalf of The title of the main window indicates the type of terminal that you are working with uEFFStation MT Connection Configure Orders Manage Market Trading Reports Clearing Reports Configuration M Xl o or rM TK windows v 02 04 2012 105057 267426 EE NNI Change of Trader Change of Trader Member T rader Member Trader Authonzed Entity Authorized Entity 1 Change of trader in the MEFFStation MT terminal 15 August 2014 O MEFF 2014 1 MEFFStation User Guide 2 Desktop 2 1 Main window MEFFStation has a main window that gives access to e Commands menu e Tool bar e Connection status bar M MEFFStation MT Connection Configure Orders Manage Market Trading Reports Clearing Reports 2 Configuration li o op tm TK 02 04 2012 105857 257426 EE Main window of MEFFStation The rest of the MEFFStation windows are associated to this main window and they will be hidden or shown when minimising or maximising the main window 15 August 2014 O MEFF 2014 2 MEFFStation User Guide 2 1 1 Main window Commands menu The commands menu of the MEFFStation main window provides access to all available functions Connect Language
148. the columns assigning them the most appropriate width Window title Sele XO 300000000X X000000000000X Remove this column _ 2227 ZZZZ 222222222 777777777777 Cohumn chooser ZZZ ZZZ ZZZ 77777777 ZZZ XXXX XXXX XXXXXXXXX XXXXXXXXXXXXX XXX XXX XXX 222222222222 _ Alignment y ZZ 777 777 77777777 777 XXXX XXXX XXXXXXXXXXXXX 4 Best fit E SOC XXX XXX XXXXXXXX XXX 727277277277 Bact FE all erkmne SSB 27 222 222 77777777 777 XXX 222222222272 Fort ZZZ ZZZ ZZZ 77777777 777 XXXXXXXXXXXXX Increase font size XXXXXXXX pu E A Decrease font size E i Restore configuration Templates Options for automatic adjustment of column width 15 August 2014 O MEFF 2013 A 6 MEFFStation User Guide Appendix A Personalisation of Data Matrix Alignment Select the option Alignment in the matrix menu to choose the type of alignment required for the selected column Window title EK titi io tit4 tit5 z Remove this column _ El caa d XXXXX XXX 2777 ZZ 227777777 177777777777 11777777777 22777 2
149. the same restrictions are applied taking into account the trader code on whose behalf the connection is being made When wanting to extend visibility to all traders that are able to act in a MEFFStation MT terminal press menu option whilst holding the SHIFT key down Generation Transfer Data Clearing Cleating Houses CCLEARINGHOUSE Contract groups CCONTRGRP Contract types CCONTATYP Contracts CCONTRACTS Contracts daily information CCONTRSTAT Deltas CDELTAS Detail of margin calculation CINIMARGINCALC Detail of Margins deposited CPLEDGES Exercise requests CEXERCISERQT Give In References CGIVEINREF Give Ins fot Give4n Member CGIVEIN Give Dut References CGIVEOUTREF Give Duts CGIVEOUT Holidays CHOLIDAYS Directory Generation Transfer Data Acceptance filter of Given Clearing Member CGIVEINFILTCLM Acceptance filter of Given Member CGIVEINFILT Accounts CACCOUNTS Assignments and transfers confirmed CTRANSFTRADES Cash movement for the Cleaning Member CCASHMOVCLM Cash movement for the Treasury Entity CCASHMOVTREAS Give Ins for Clearing Member of Given Member CGIVEINCLM A Warning the connections are going to be paused Do you want to continue Inter group off sets CINTERSPR Intra group off sets CINTRASPR Invoicing CINVOICES Live trades CHIST TRADES Margin array parameters CVALARRAYS Margins required from Clearing Member CMARGINSCLM Margins
150. tive functions in the clearing system Multiplicity Single window If this type of window is already open when the option is requested again the window becomes active instead of opening a new copy The possibility of taking an action will depend on active functions and trader s permissions Each function is represented by a column and each modality in every environment is shown in a row When one cell contains value Yes in green color that means it is possible to do the action No in red color means the action is not allowed Not now in yellow color is shown when the action is suspended temporarly 5 Tra ding functionalities E Market Contrataci n Orders Quote Orders uote Cancel Orders Prearranged Trades Prearranged Trades HIE Quote Entry H B Entry MEFFRV Est Time ves TT vre MEFFRV Aplic H horario extendi ST Yes No No MEFF RY Short time Yes No Yes MEFFRV Oper de Bolsa por Delt OC RN ves NNCKNENEN TE MEFF RV Schedule B ND Yes MEET Yes MEFF RV Aplic H horario corto A AA MEFFRV horario Bono NENNT No No 4 2 2 Trading Status Control Menu Option Market Trading status control Function Querying active functions in the clearing system Multiplicity Single window If this type of window is already open when the option is requested again the window becomes active instead of opening a new copy Each modality is represented by
151. to be deposited by Custodian Member CMARGINSCUST v Open position balance COPENPOSITION Option premiums CPREMIUMS Participating Entities CENTITIES Y Position adjustment CPOSADJUST Settlement and margins by holder CACCOUNTSETTL Settlement on expiration CEXPIRESE TTL Spot trades broken down by holder CSPOT TRADESBRKD Spot trades of Member CSPOTTRADES Status CSTATUS Theoretical prices CTHEORPRICES Trade types CTRADETYP Trades CTRADES Variation Margin CVARMARGIN Transfer r All Total selection deselection TEE buttons N Exit without p saving the n cd changes _ Exit saving the bc changes Generation Generate Data Files Contrapartida Central Cash movement for the Clearing Member CCPCASHMOVECLM v Cash movement for the Treasury Entity v Detailed Margins CCPPLEDGES v Environment CCLEARINGHOUSE v Resultados para Liquidadores CCPMARGINSCLM Settlement and margins by holder CCPACCOUNTSETTL v Status CSTATUS Directory Transfer 15 August 2014 None Cancel Dk Generate now Generation of Clearing Data Files on Request O MEFF 2014 128 MEFFStation User Guide 21 Reports Menu option Trading Reports Menu option Clearing Reports Function Design and generation of reports Allows for the selection of XML HTML X
152. tt e 00 4243 ICW 204202 5s EEE Seen Y 4f Exit MEFFTop Configuration CONF2 SADA we 9 Comnect Configuration 2 v X Configuration Selector Disconnect 4 Reload Configuration Save Configuration H g E Close Configuration Give ups Page Dock Site Windows Open Windows Y Clearing Member Give Ins of A899 Clearing Member Give Ins Give Ins of A899 Give Ins Give Outs of A899 Give Outs Status Dock Site Clearing Functions Monitor Monitor Clearing Functions Trader Ticker A899 001 Trader Ticker Trades Management Live Volume A899 Proprietary trades v Setup of orders Rapid Order Active MiniIBEX Att v Selector rapid order active Main window Tool bar 15 August 2014 O MEFF 2014 4 MEFFStation User Guide 2 1 3 Main window Connection state bar The main window has a state line that displays general information about the terminal and the connection Connection Configure Orders Manage Market Trading Reports Clearing Reports Configuration 1 vw rM windows E Rapid Order Active MiniIBEX Att A820 001 A C2M3L CM 02 04 2012 13 29 05 300831 State line EM gt las m A 30 03 2005 171911 Member code Authorized entity Session date Session Time Number of messages received and processed Connection status
153. umn titles Volume pending 4 and allocated Destination Give Outs C2 AB99 001 K account and in TradelD B S i Price DperVol oume _ Volume to be trade volume to lt o 9300 0 2 transfered Give out Original Trades lt determination ua c Give In Member A930 Allocate W Allocate All 4 Deallocate All 4 Deallocate Dper Vol Volume GiveQutMnemonic GiveUp Ref Give In Mem Pre Giveouts zx Breakdown Bremser xl Pre GiveOut the selected gt Member trades and volume Y Alocate i nemonic Undo selected Mnemonic i Give Out breakdown 4 Deallocate Pre Givout all trades for the chosen gt _ ET Allocate All New Give out reference 1 volume to the selected account on Undo all previos Reference Ret pre GiveOut Af Destocate All P Confirm the Give outs requested till now 8 Send N pese Close the window discarding the Give outs not Y Close confirmed with the use of the Send Button Give out Request 15 August 2014 O MEFF 2014 99 MEFFStation User Guide 10 3 3 Management Menu option Manage Give Ups Give Outs Management Function Query state and manage give outs Give Outs of AB99 E m Group lt All gt lt All contracts gt E Pending Tn w Contract i Acc w GmrellpRef Give Status w Tradeld Time SettiDate 13 001 123 BK 4000A 1 1 Buy REF 102 Pending Ch 12 34 33 130 4000A 16 REF 001 Ok 133
154. ures Standard options Standard call options Standard put options E STOXX 50 EURO BOBL EURO BUND Buen gt Ticker w Sorted by the date Free sorting and navigation Third party Trades Cleared 15 August 2014 O MEFF 2014 58 MEFFStation User Guide 4 3 17 Open Position of Cleared Third Parties Menu option Manage Open Position of Cleared Third Parties Function Open Position query of third party accounts where member acts as the Clearing Member Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Open Position of Cleared Third Parties AB30 lt contracts gt Adjustable v Contact v v Initial Long Initial Shot Buy V 01 5 Ne 20 MNJU S Met BK 3900 Net 40008 Net M5 93000 Het MNJOS Net Open position of cleared third parties Group lt All gt lt All contracts lt All contracts Standard Futures Standard options Standard call options Standard put options gt Selection criteria 11 Adjustable Open Position of Cleared Third Parties 15 August 2014 O MEFF 2014 59 MEFFStation User Guide 5 Orders 5 1 General concepts 5 1 1 Rapid order The following combinations of keys can be done from any floating wi
155. ust 2014 O MEFF 2014 65 MEFFStation User Guide M334 POPULAR Grupo M334 POPULAR v Bid Ask Last Vol Solicitado A Bid Ask Vol VSI POPULAR VS Vol Bid PO sep 34 00 PO sep 35 00 PO sep 36 00 PO sep 37 00 PO sep 38 00 PO sep 39 00 PU sep 40 00 PO sep 41 00 PO sep 42 00 PO sep 43 00 PO sep 44 00 PO sep 45 00 PO sep 46 00 PO sep 47 00 M334 POPULAR Grupo M334 POPULAR Bid Ask Last Vol Solicitado As VS POPULAR VS Vol Bid PO sep 34 00 PO sep 35 00 PO sep 36 00 Options window Vol Tipo VPdte HoraActualiz Estado 10 11 14 56 5 11 15 04 P 4 11 17 13 PE 10 11 15 28 P 7 TN Mercado and T ot Contrato PO 4000U Order management window 4 Ss with filter for CALL y PUT contracts of selectedstrike and underlying X Filter condition Activate deactivate filter Finish filter Double Click on column series of options window Open order window 15 August 2014 O MEFF 2014 66 MEFFStation User Guide Column volume Column Market windows volume Bid or Double Limit order Ask Limit order of Volume cell with reference price eem mmm Market windows volume Bid or SHIFT Double Cancel orders Ask Volume cell with Cancel limit Market windows some orders SHIFT Double orders pi same green color sign as the reference price CTRL In rows containing a S in t
156. uy Price Ditt Price VariMargin 148 3315 0 0 0 147 10 9315 0 0 0 144 4 9315 0 00 143 10 3320 0 50 50 00 gt Trades of the day 142 3325 0 10 0 140 10 15 0 Variation Margin CAMARA 17 20 53 Clearing House related to the selected contract total Variation Margin update time Holder Account total Variation Margin per clearing house Refresh total Variation Margin calculation Button Querying variation margin 15 August 2014 O MEFF 2014 48 MEFFStation User Guide 4 3 7 Give out Management Menu option Manage Give Ups Give out Management Function Monitoring status and management of give outs Multiplicity Multiple instances When requesting to open this type of window the terminal creates a new instance regardless of whether there are other active windows of this type Give Outs of AB99 Ea Group lt All gt lt All contracks gt E Lai ER ERR EEE LEX A A A pl E i Vol B S Hol Acc w Give GivellpRef s Give Status wo Tradald Time SetDate Aco Fra Contract M Price 13 001 123 BK 4000H 1 16 10 Buy B06 REF 1 2 Pending Chr 12 34 33 12 001 130 BK 4000R 10 Buy REF ABC 001 k 133 12 34 08 30 03 127 BK 4000R 20 Buy 12 Pending 1225 30 104 MNJOS 10 Buy refi 117 10 03 31 30 03 104 05 refl 116 10 03 31 30 03 103 MNJOS i refl k 115 10 03 31 30 03 5 001 103 MNJOS
157. vated FIX client will receive all the information of orders managed by other Member operators 15 August 2014 O MEFF 2014 116 MEFFStation User Guide e Password Password used by FIX client when he sends Logon message It can be modified but its value will not be able to be consulted In the Active column of management window a code of colors will be used to indicate a different configuration Operator Color Trader User amp Operator s code out of the range 350 370 Non Trader User Blue Font amp It is an operator s code recognized in MEFF MEFFStation User Trader Blue Background 15 August 2014 O MEFF 2014 117 MEFFStation User Guide 18 Traders Details Management Menu Options Manage Traders Details Management Function Query and management traders Supervision of Traders data Fi Ti Trader Luis BANK LUIS BANK PRUEBA PRUEBA2 POPULAR Jahr Luis Michael Loca Bank Eduardo 1 Eduardo 2 Juan TRADE Bankito i Clear selection W Select all ENDE Modify Instert Delete Export Trader data modification Member Trader Environment Trader Name Trader Entity Telephone 777 77 77 Reference Member Account SIBE Member Client Capacity MEFFPIRI Trader Ent Regonal B Banco Est 000 RV SIBE
158. visor 15 August 2014 O MEFF 2014 114 MEFFStation User Guide 16 Permissions Management Menu option Manage Permissions Management Function Query and manage permissions assigned to traders Manage permissions of A899 By Trader By Action Environment Member Permission groups Actions C2 CAMARA AY A599 Clearmo Omnibus Account Assignment Traders For each function the allowed gt 001 users are chosen 002 030 wA Apply changes Cancel changes Permissions management window by Action Manage permissions of AB99 By Trader By Achon Environment Trader M ember C2 CAMARA RV y A899001 Functional permissions a For each trader the allowed v Account Assignment PA S dministration Permission Y Transfers Send messages to ADM functions are chosen Send Give Out Manage Exercise Requests Given Acceptance Manage Give Up Mnenomics Manage Give ln Fiers View cleared third party transactions w Apply changes Cancel changes Permissions management window by Trader Views of window to manage permissions 15 August 2014 O MEFF 2014 115 MEFFStation User Guide 17 Gate Users Management Menu Options Manage Gate User Management Function Query and management of every FIX client properties connected to MEFFGate These properties are independent for trading and clearing environment Every FIX client managemen
159. z Estado Disparo E MNNOS NN 001 01 LIMIT Tomo ro 5 14 14 41 6 MNNO4 14 15 12 001 01 LIMIT Tomo 5 14 15 12 P MNNO4 14 15 25 002 01 LIMIT Doy 0 14 15 25 9 MNNO4 14 15 25 002 01 LIMIT Doy y 5 25 LU MNNO4 14 15 26 002 01 LIMIT Doy 8105 0 10 6 13 MNNO4 14 15 27 002 0 LIMIT Doy 8120 0 10 4 12 MNNO4 14 15 27 002 01 LIMIT Doy 8110 0 10L 10 14 15 27 P E Cancel selected Cancel all TOP R V 3 CANCELACION TOTAL DE ORDENES Confirma la cancelaci n de las rdenes seleccionadas Total cancellation window Confirmation of cancellation of selection Cancellation from order management window Keep in mind that the button of cancelling all will cancel all orders independently of those that are displayed in orders management window The setup of order cancellation done through menu option of Orders Configuration determines the existence or not of confirmation requests and by default buttons in the above mentioned dialogues 15 August 2014 O MEFF 2014 79 MEFFStation User Guide 5 5 5 Preconfigured Cancellations Menu option Orders Configuration Preconfigured Cancellations Hot key CTRL A Function optimize mass cancellations A896 001 Configuration Parameters E 4896 001 Orders General Rapid order ACCIONA ECU IBEX PLUS Modification lt All gt Cancellation E od Preconfigured Cancellations Market Cross Trades C

User Guide

Contents

Download Pdf Manuals

Related Search

Related Contents