CTI - Select the appropriate customer type for the account.
Origin - Select PostingNone unless a giveup is to be configured. If PostingGiveUp is selected, the MemberAllocation and/or TraderAllocation fields must be populated to inidcate the recipient of the giveup.
Account Code - Select one of: House, Customer or Market Maker. No other values are valid for the Paris/Amsterdam exchange.
Member Allocation - For Origin of PostingGiveup, enter the Liffe member mnemonic to indicate the recipient of the giveup.
Trader Allocation - For origin of PostingGiveup, enter the Liffe ITM of the recipient of the giveup. If a value is entered in the Member Allocation, this ITM must belong the member mnemonic.
Customer Reference - Put the customers’ client reference code into this field if Account Code is Customer on the Amsterdam market.