AM.ETI/1

Exclude From Electronic Trading

ELECTRONIC TRADE INTERFACE

Data Tag: AM.ETI/1

Choose from Exclde From Electronic Trading

Specifies whether the account is excluded from Electronic Trading Interface processing.

Account is ineligible for Electronic Trading.

Account is eligible for Electronic Trading.

Default is N.

AM.ETI/2

Default Broker for Electronic Trading

ELECTRONIC TRADE INTERFACE

Data Tag: AM.ETI/2

Table 1: Broker Table

Specifies the broker to use for trades eligible for SGN Equity Electronic Trading Interface processing.

Accepts a valid broker code from Broker table (Table 1).

Overrides broker assigned via account master field IV/15 (Broker Responsible for Account), function DBT (Default Broker Table) or broker code 0 (No Broker or Broker Unknown).

Default is blank.

AM.ETI/3

Broker Code

ELECTRONIC TRADE INTERFACE

Data Tag: AM.ETI/3

Data Format: 5(N)

Optional field.

Contains override to broker code defined in function POET (Pending Trade Order ETI Definitions) for trades eligible for SGN Equity Electronic Trading Interface processing.

Accepts one or more broker codes, separated by spaces, from Broker table (Table 1).

If blank, then the broker code defined in function POET applies.

AM.ETI/4

Maximum Number of Shares

ELECTRONIC TRADE INTERFACE

Data Tag: AM.ETI/4

Data Format: 9(N)

Optional field.

Contains override to maximum numberof shares defined in function POET (Pending Trade Order ETI Definitions) for trades eligible for SGN Equity Electronic Trading Interface processing.

Accepts a number from 1 to 999999999.

If blank, then the maximum number of shares defined in function POET applies.

Enterprise Portfolio System Interface (EPS) Group

Account Master

Enterprise Portfolio System Interface (EPS) Group[*]

Field

Name/Format

Description