Regulatory pricing - Market conformity check (OTC)
Switch to the "Market conformity check (OTC)" tab to access this process.
In this area, you can define and assign market-conform trade prices as well as daily high and daily low prices for OTC outliers.
The structure of this area largely corresponds to the "Market conformity check" process, the individual elements are described there.
Differences to the "Market conformity check" process
The list of outliers is sorted by name in the "Market conformity check (OTC)" process.
List of trading venues
At the bottom of the "Market conformity check (OTC)" area, you see the list of available trading venues for the selected outlier. By default, the trading venue list shows the following columns in detail:
| Column | Description |
|---|---|
| [Selection buttons] Select this button to select this row or trading venue and to show the daily high and low in the validation area. A comment is automatically inserted in the comment field to provide information for validation. This data can be overwritten in the validation area. If the button is disabled, this entry cannot be selected, for example, error "922" (no rate in request currency available). Entries without values for daily low/daily high cannot be selected. If the list does not contain a single trading venue in the requested currency, then a corresponding note will be displayed above the list. |
| Occur. error | In this column, you can see the assignment to the errors that occurred for each entry. Multiple errors can occur here. Example
The errors that have occurred are symbolised by different letters. You will also find these at the top of the status area so that you can easily assign the entries. |
| Trade ID | The individual trade ID of the instrument. [Client data] |
| Date trading price | Date and time at the instrument's trading price. [Client data] |
| Trading price | The trading price of the instrument on the corresponding trading venue. [Client data] |
| Comment Delivery | The specified comment on the delivery of this instrument. [Client data] |
| Price type | The quote type of this instrument, for example:
[Client data] |
| Nominal | The nominal value of the entry. [Client data] |
| Product category ID | The unique ID of the asset category of the instrument, for example "1000" for the category "Equities and equity-like" or "4000" for the category "Certificates". |
| Infront ID | The unique Infront ID of the instrument. |
| Short name | The security name (short name) of the instrument. |
| Ccy. Trading price | The currency of the trading price on the corresponding trading venue. [Client data] |
| Daily low | The daily price low of the instrument on that trading venue. |
| Daily high | The daily price high of the instrument on that trading venue. |
Via the settings dialogue, you can also show the following columns (here in alphabetical order):
| Column | Description |
|---|---|
| Date | Processing date and time of the instrument. |
| Low price date | Date and time at daily price low of the instrument on that trading venue. |
| High price date | Date and time at daily price high of the instrument on that trading venue. |
| Result | The status indication, "OK" or violated rule for this entry. |
| Client ID | The individual client IDs of the instrument. [Client data] |
| Product category | The product or asset category of the instrument. |
For more information about working with tables and lists, see Table functions.
See also: