SIX Repo AG. B e t a T e s t R e f e r e n c e G u i d e. Purpose and scope

Transcription

1 SIX Repo AG B e t a T e s t R e f e r e n c e G u i d e Purpose and scope According to our announcement, we will start with the RTP2 Beta Testing in April It is contemplated that users get a look and feel of the new Trading GUI & Reference Data GUI. Exciting to be part of the product from the beginning!

2 What can you expect from this release Functionality Log View Activity RSS Feed What it does and what it doesn t Does work. Technical Log Messages (view of your Trading GUI) Does work. Overview of Activities of your Trading GUI Does work. Examples: NASDAQ ForEX / NASDAQ Stocks / NASDAQ Bonds view already in place. Can be customized by the user. Auctions Overview Auctions Allocations Bilateral Trading REPO Quoting OTC Quoting Events Limit View Positions View Executions View Contract Inventory FOREX Participate at an auction Fully Functional. Allocate auctions Send request offer Respond to request for offer with addressed offer execute on addressed offer. Entry Forms for Bilateral Trading are not in end formats. Not fully implemented yet. What works? Display of quoted contracts Sorting by Currency, Asset, Term. You can create a quote with it. Does not work. Does work. Technical Event view of your trading GUI What works? Setup of a limit sequence Interaction with concluded trade What doesn t work yet? Display of Limit in Reference Currency Interaction with trade inventory. Will be fully implemented with Quoting. Not fully implemented yet, but there as a placeholder. Feel free to provide us remarks about how the ideal position view for you would look like Does work. Shows your executions of Auction, Bilateral and Market Making Trades Can only be tested in an environment connected to SIS. Can only be tested in an environment connected to SIS. 2

3 Pictogram (Menu Bar) Trading GUI Pic Section Pictrogram Definition Pic Section Pictogram Definition Pic Section Pictogramm Definition File New Workspace Edit Cut Action Enter New REPO Request Offer File New REPO Auction Edit Copy Action Enter New OTC Request Offer File New OTC Auction Edit Paste Action Enter New REPO Order From Scratch File New REPO Request Offer Edit Select All Action Enter New OTC Order From Scratch File New OTC Request Offer Edit Settings Action Enter New Order From Scr. W. Same Attributes Debug Connect To Server View Add Workspace Views Action Enter New Request Offer With Same Attributes Debug Clear Caches View Data Import Action Cancel Request Offer Debug Reload CSS View Layout Settings Action Cancel Order Debug Message Tracker View Configure Master Filter Action Enter Quote Response Debug Flip padding View Limit Management Action Order Response to Request Offer Debug Flip zoom on/off Action Reject Request Offer Debug Popup Notifications Action Copy All Data to Clipboard Replay Save Current Session Action Copy Selected Data To Clipboard Replay Save Current Session As Action Save Data To Excel File Replay Load Last Saved Session Reference REPO Contracts Replay Load Specific Session Reference OTC Contracts Help Open Log Files Directory Reference Distribution Lists Help Window Window About Switch To Dark hi-contrast Theme Move to Monitor \Display 3

4 Pictogram (Functions) Trading GUI Pic Section Pictrogram Definition Pic Section Pictogramm Definition LOG View Clear Search Auctions Allocations Click to disable Master Filter LOG View Clear Log Auctions Allocations Click to Show hidden Rows LOG View Pack Columns Auctions Allocations Click to hide own Distribution List Messages LOG View Export Auctions Allocations Export Log View Copy All Data From Clipboard Log View Copy Selected Data To Clipboard Save All Data To Excel File Auctions Copy All Data From Clipboard Auctions Copy Selected Data To Clipboard Allocation Method Copy All Data From Clipboard Allocation Method Copy Selected Data To Clbrd. RSS Feed Clear Search Allocation Orders Copy All Data From Clipboard RSS Feed Pack Columns Allocation Orders Copy Selected Data To Clbrd. Save All Data To Excel File Auction Overview Auction Overview Auction Overview Auction Overview Click to disable Master Filter Click to Show hidden Rows Click to hide own Distribution List Messages Export Auction Copy All Data From Clipboard Auction Copy Selected Data To Clipboard Own Orders Copy All Data From Clipboard Own Orders Copy Selected Data To Clipboard Save All Data To Excel File 4

5 Pic Section Pictrogram Definition Pic Selection Pictogramm Definition Auctions Allocations Allocate Repo & OTC Quoting Auto generate Empty rows Auctions Allocations Send order Responses Repo & OTC Quoting Import Contracts Auctions Allocations Send Order Confirmations Repo & OTC Quoting Show all Quotes Auctions Allocations Cancel all Order Responses Repo & OTC Quoting Show all unmatched orders Auctions Allocations Automatically synchronize columns widths Auctions Allocations Pack columns to fit headers Events Clear all Auctions Allocations Bilateral Trading Pack columns to fit cell content Click to disable Master Filter Limit View Auto Match Settings Bilateral Trading Click to Show hidden Rows Positions View Pack columns to fit headers Bilateral Trading Click to hide own Distribution List Messages Positions View Pack columns to fit cell content Bilateral Trading Show all conversations and executions Positions View Export Bilateral Trading Hide trades market as read Positions Copy All Data From Clipboard Bilateral Trading Export Positions Copy Selected Data To Clipboard Request Offer Copy All Data To Clipboard Save All Data To Excel File Request Offer Copy Selected Data To Clipboard Positions View Inject Message Offers Copy All Data From Clipboard Offers Copy Selected Data To Clipboard Forex Pack columns to fit headers Save All Data To Excel File Forex Pack columns to fit cell content Forex Export Contract Inventory View contract details Forex Copy All Data From Clipboard Contract Inventory Export Contract Details to Excel Forex Copy Selected Data To Clipboard Contract Inventory View Security Details Save All Data To Excel File 5

6 Trading GUI Click on the icon from where the trading software is saved to open the Trading GUI. Login Please login with the Details you have received by or telephone from SIX Repo Helpdesk. Username: ********* Password: ****** 6

7 Getting Started The main window of the Repo Trading GUI is the first window to be displayed after a successful login. The main window's default configuration includes one open workspace for the Repo Market with the default setup for the workspace. You can create and change the default workspace and create additional workspaces. For each open workspace, there is a tab. 7

8 Create a New workspace In the menu bar: File -> New Workspace Name: choose a Name Icon: choose an Icon you like Select a Layout: choose one ---> Create Workspace It is possible to have more than one workspace simultaneously open. 8

9 How to fill an empty field: Select the desired field, press the right mouse button and choose one of the options from the menu 9

10 The individual fields can now be moved around by drag n drop. The size of the fields can be customized. Simply move the circle at the bottom of the screen to the right or left. Customize layout under Window --> Dark Hi-Contrast Theme 10

11 Enter Request for Offer (IOI) / (Bank A/B) In Bilateral Trading field, press the right mouse button -> Bank A enters a New REPO Request Offer For the Beta Test is Right To Reuse mandatory in the Optional Section. 11

12 Respond to a Request for Offer (Bank A/B) Bank B does a Right click on the Request for Offer, e.g.: Order Response to Request Offer (received from Bank A) Bank B enters a Repo Rate (e.g.: 0.123) and press Send Bank B klicks (right mouse) on the Response from Bank A Choose Take Order 12

13 Status will be FULLY_MATCHED for Bank A and Bank B SIX Repo AG will make sure that we have Request for Offers on the New Repo Platform where you can hit us. We also will hit your Request for Offers on the platform. Please feel free to send them. We also have Auction on our schedule. We will inform you with the exact dates for the Auctions within the next weeks. 13

14 Reference Data GUI The RTP2 Reference Data GUI allows Desktop Administrators to manage set-up and configure new users and to set specific GUI-related trading and operational functionality. Prerequisites You are the registered Administrator designed by your company A Desk Administrator account has been created for you by the SIX Repo operations department. A Trading User account has been created for you by the Desk Administrator at your organization. You are in possession of a valid Username and initial Password for the Administrator Account. Click on the icon to start the Reference Data GUI. The login screen will appear. Once the Ref Data GUI has opened, select File --> Preferences. For the initial start of the GUI the Beta Test server has to be added into the configuration. All consequent launches of the GUI will not require this action. Click the add new icon as highlighted below Enter the following URL and name: URL: Name: RTPM01 Once entered, click Apply and then Save to exit the Preferences window Use your username and password to log into the RefGUI for the first time. 14

15 You will be prompted to change your password Note: New passwords must adhere to the following policy The minimum password length is eight characters. The Password must consist of a combination of the following elements: Lower-case letters (a-z) Upper-case letter (A-Z) Numbers (0-9) In order to limit password misuse as effectively as possible, passwords must be nonmeaningful Any password already used may only be reused after five password generations. This means that the last five Passwords may not be used. Password changes that Revert it to the original state are not permitted. 15

16 Desk Administrator Welcome Screen The table below provides an overview of the responsibilities for a Desk Administrator. The Desk Administrator refers to the administration of party responsibilities of users and accounts. RefGUI Area: Function Desk Administrator Intraday Activity Party Update Party X Party Create Party Admin User X Party Update Party Admin User X Party Create Trading User X Party Update Trading User X Party Reset Password X X 16

17 Trading User Welcome Screen The table below provides an overview of the responsibilities for a Trading User. RefGUI Area: Function Trading User Intraday Activity Distribution List Create Distribution List X X Distribution List Update Distribution List X Distribution List Assign Members to a X Distribution List Distribution List Delete Distribution List X Counterparty Agreements Create Counterparty X X Agreements Counterparty Agreements Remove Counterparty X X Agreements Counterparty Agreements Assign Visible Baskets X X 17

18 How to provide feedback: To ensure that your feedback can be addressed to the appropriate team, we kindly ask you to report any of your findings if possible by to Kindly state tested tool, function and issue. In addition please provide screenshots if possible. Your SIX Repo Team 18