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🎯 Instrument Based Order Parameters

This page allows users to configure order restrictions and behavior parameters for individual financial instruments (e.g., stocks) on a per-provider basis. It supports advanced customization of order types such as fractional orders, money orders, and block trades.

🧭 Overview​

The main data table lists the configured instrument parameters. Each row corresponds to a unique combination of:

  • ISIN Code
  • Provider Type (e.g., ICF, Allfunds)
  • Short Code
  • Instrument Name
  • Instrument Type
  • Created Date
  • Created User ID

🔍 Global Search​

  • A Global Search input allows keyword-based searching across the entire dataset.

  • There is no dedicated filtering panel.

  • Instrument Based Order Parameters

➕ Create New​

Clicking the + Create New button opens the Create Dialog (bottom-left of the screen). It contains the following input fields for defining new instrument rules:

FieldDescription
Search ISIN CodeLookup tool to quickly find an instrument by its ISIN.
Trade Providers🔴 Required. Defines the integration source (e.g., ICF).

⚙️ Order Configuration Toggles​

  • Allow Fractional Orders
  • Allow Money Orders
  • Allow Block Order
  • Trade Allowed
  • Sell Allowed Only
  • Reject New Children on Block at Max Quantity

🔢 Quantity & Amount Rules​

Field NameDescription
Fractional & Money Orders Minimum QuantitySmallest allowed unit for such orders.
Fractional & Money Orders Minimum AmountLowest monetary value allowed.
Block Order Minimum QuantityMinimum number of shares for block trades.
Block Order Minimum AmountMinimum value threshold for a block order.
Maximum Quantity Per Order BlockDefines the cap for individual blocks.
Max Quantity Per ISINCode at Peak Equalization AccountLimits exposure at peak positions.
Instrument Based Order Parameters

🖊️ Edit / Update​

Clicking the Edit (pencil icon) on any row opens the Update Dialog (bottom-right of the screen), pre-filled with the selected record's details.

All fields from the creation form are visible here and editable. In addition:

  • ✅ Update button saves the changes.
  • ❌ Close exits the dialog without saving.

🔄 When a record is edited, it may also be inactivated, applying the changes while disabling current applicability.

Instrument Based Order Parameters

📥📤 Excel Import / Export​

The system provides full Excel integration to enhance bulk management of instrument parameters:

  • 📤 Export to Excel:
    Use the Excel icon at the top to export the current instrument parameters into an Excel file. This file includes all table records in a structured format for offline analysis or backup.

  • 📥 Import from Excel:
    Use the Upload icon to import parameters via a pre-formatted Excel file. Useful for bulk creation or updates of multiple instruments.

⚠️ Make sure the Excel file follows the required format and contains mandatory fields like ISIN, Provider Type, and Quantity rules.

Import & Comparison​

This feature enables users to import, review, compare, and update Instrument-Based Order Parameters in a controlled and transparent way.

Supported Import Formats​

Users can upload data using:

  • CSV (.csv)
  • Excel (.xls / .xlsx)

The imported file must include the following headers:

  • isinCode
  • provider
  • shortCode
  • instrumentName
  • fractionalOrdersAllowed
  • moneyOrdersAllowed
  • blockOrdersAllowed
  • tradeAllowed
  • sellAllowedOnly

Import Scenarios​

Two common workflows are supported:

1. Direct Import​

  • Users can prepare a CSV or Excel file externally.
  • All required columns must be populated.
  • The system parses and loads the data directly into the comparison view.

2. Export → Modify → Re-import​

  • Existing Instrument-Based Order Parameters can be exported from the system.
  • Users may update the file (single or bulk changes).
  • The modified file can be re-imported to apply updates efficiently.

Both workflows support bulk updates as well as single-instrument changes.

Data Comparison & Visualization​

After importing a file, a side-by-side comparison is displayed:

  • Left table: Current Instrument-Based Order Parameters
  • Right table: Imported Instrument-Based Order Parameters

Visual Indicators​

  • Rows containing modified values are highlighted:

    • Red: Current (existing) values
    • Green: Imported (new) values

  • Only relevant permission and trading-related fields are compared.

  • Unchanged rows remain unhighlighted to maintain clarity.

This visualization enables quick validation of changes prior to approval.

Real-Time Price Information​

For each imported instrument:

  • The system retrieves and displays the current market price using:

    • isinCode
    • provider

This provides additional context when reviewing trading-related permissions.

Approval & Update Process​

Once the comparison is reviewed, users may:

  • Approve the changes to apply them
  • Reject the import to discard all changes

Approved imports result in:

  • Updates to existing instruments
  • Creation of new records for previously unknown ISINs

All operations are executed in a controlled manner to ensure data integrity.

Key Benefits​

  • Transparent and secure bulk updates
  • Clear visibility of changes before approval
  • CSV and Excel format support
  • Real-time price insight during review
  • Reduced operational risk through visual validation
Instrument Based Order Parameters Excel

📊 Table Actions​

IconAction
🖊️ (Edit)Opens the Update Dialog for the selected instrument.
🗑️ (Delete)Removes the record permanently. Confirmation required.

✅ Use Cases​

This module is essential for:

  • Enforcing trade restrictions based on instrument characteristics.
  • Managing provider-specific trading rules across platforms.
  • Preventing invalid or risky trade submissions via configuration.