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Version: 8.4.10.4

AccountRouteConfig

V8 Message Definiton

METADATA

AttributeValue
Topic1800-client-config
MLink TokenClientControl
ProductSRControl
accessTypeSELECT

Table Definition

FieldTypeKeyDefault ValueComment
accntVARCHAR(16)PRI''SR assigned accnt code
clientFirmVARCHAR(16)PRI''SR assigned client firm acronym
execBrkrCodeVARCHAR(16)PRI''SR execBrkrCode SR Assigned
enabledenum - YesNo'None'yesroute enabled
relationshipenum - RelationshipType'None'
catDestFirmIMIDVARCHAR(16)''Destination Firm IMID supplied by FINRA fbo destination can be BD or Exchange
catDestDeptTypeenum - CatDeptType'None'CAT destination department type
routingRuleenum - RoutingRule'None'
backupRouteCodeVARCHAR(65)''backup route code if above are unavailable
externParamsTINYTEXT''pass through params must be understood by end point handler usually tagvaluetagvaluetagvalue
commentTINYTEXT''maintainer commments
modifiedByVARCHAR(24)''user who last modified this record
modifiedInenum - SysEnvironment'None'
timestampDATETIME(6)'1900-01-01 00:00:00.000000'timestamp of last modification
ClearingFlipListJSON'JSON_OBJECT()'
ExchControlListJSON'JSON_OBJECT()'
ExecBrkrAccntsListJSON'JSON_OBJECT()'
RoutingTableListJSON'JSON_OBJECT()'

PRIMARY KEY DEFINITION (Unique)

FieldSequence
accnt1
clientFirm2
execBrkrCode3

JSON Block (ClearingFlipList)

FieldTypeComment
exDestenum - exDestexDest eg CBOEOPT AMEXCOB NMSOPT NMSSTK NMSCOB CMXFUT
clrFlipTypeenum - FlipTypetype of clearing corp delivery
clrFlipFirmenum - clrFlipFirmdeliverTo clearing member eg OCC NSCC MPID or InstitutionID
clrFlipAccntenum - clrFlipAccntdeliverTo client account eg OCC AID or a DVP FBO code
clrAgentenum - clrAgentdeliverTo agent eg DVP Agent Bank ID
clrTaxIDenum - clrTaxIDdeliverTo taxID eg DVP TaxID

JSON Block (ExchControlList)

FieldTypeComment
exDestenum - exDestexchange eg NYSESTK CBOEOPT AMEXCOB NMSOPT NMSSTK NMSCOB CMXFUT or custom eg INETNIGHTHAWK
disableenum - YesNo

JSON Block (ExecBrkrAccntsList)

FieldTypeComment
exchGroupenum - ExchGroupeg NMS CMX ICE EUREX NONEANY
secTypeenum - SpdrSecTypeeg Stock Future Option NONEANY
execBrkrAccntenum - execBrkrAccntexec broker account supplied by exec broker usually Account1
execBrkrClFirmenum - execBrkrClFirmexec broker clientfirm supplied by exec broker usually OnBehalfOfCompId115
execBrkrUserNameenum - execBrkrUserNameexec broker user name supplied by exec broker

JSON Block (RoutingTableList)

FieldTypeComment
routingCodeenum - routingCoderouting session code is a RouteDefinitionpkeyroutingCode RouteDefinitionexecBrkrCode must match execBrkrCode
cobTiedenum - YesNocan handle COB MLegAB orders tied to an underlier must be yes here and also must be yes on the underling route definitionexDest

CREATE TABLE EXAMPLE QUERY

CREATE TABLE `SRControl`.`MsgAccountRouteConfig` (
`accnt` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'SR assigned accnt code',
`clientFirm` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'SR assigned client firm acronym',
`execBrkrCode` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'SR execBrkrCode (SR Assigned)',
`enabled` ENUM('None','Yes','No') NOT NULL DEFAULT 'None' COMMENT 'yes=route enabled',
`relationship` ENUM('None','EXSMember','EXSRouter','EXSTech','Platform','SRConnect','Advisor') NOT NULL DEFAULT 'None',
`catDestFirmIMID` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'Destination Firm IMID (supplied by FINRA fbo destination; can be B/D or Exchange)',
`catDestDeptType` ENUM('None','Exchange','Agency','ATS','DMA','Sponsored','Trading','Other') NOT NULL DEFAULT 'None' COMMENT 'CAT destination department type',
`routingRule` ENUM('None','RoundRobin','InOrder') NOT NULL DEFAULT 'None',
`backupRouteCode` VARCHAR(65) NOT NULL DEFAULT '' COMMENT 'backup route code (if above are unavailable)',
`externParams` TINYTEXT NOT NULL DEFAULT '' COMMENT 'pass through params (must be understood by end point handler) usually [tag=value;tag=value;tag=value]',
`comment` TINYTEXT NOT NULL DEFAULT '' COMMENT 'maintainer commments',
`modifiedBy` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'user who last modified this record',
`modifiedIn` ENUM('None','Neptune','Pluto','V7_Stable','V7_Latest','Saturn','Venus','Mars','SysTest','V7_Current') NOT NULL DEFAULT 'None',
`timestamp` DATETIME(6) NOT NULL DEFAULT '1900-01-01 00:00:00.000000' COMMENT 'timestamp of last modification',
`ClearingFlipList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(ClearingFlipList)),
`ExchControlList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(ExchControlList)),
`ExecBrkrAccntsList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(ExecBrkrAccntsList)),
`RoutingTableList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(RoutingTableList)),
PRIMARY KEY USING HASH (`accnt`,`clientFirm`,`execBrkrCode`)
) ENGINE=SRSE DEFAULT CHARSET=LATIN1 COMMENT='';

SELECT TABLE EXAMPLE QUERY

SELECT
`accnt`,
`clientFirm`,
`execBrkrCode`,
`enabled`,
`relationship`,
`catDestFirmIMID`,
`catDestDeptType`,
`routingRule`,
`backupRouteCode`,
`externParams`,
`comment`,
`timestamp`,
`ClearingFlipList`,
`ExchControlList`,
`ExecBrkrAccntsList`,
`RoutingTableList`
FROM `SRControl`.`MsgAccountRouteConfig`
WHERE
/* Replace with a VARCHAR(16) */
`accnt` = 'Example_accnt'
AND
/* Replace with a VARCHAR(16) */
`clientFirm` = 'Example_clientFirm'
AND
/* Replace with a VARCHAR(16) */
`execBrkrCode` = 'Example_execBrkrCode';

Doc Columns Query

SELECT * FROM SRControl.doccolumns WHERE TABLE_NAME='AccountRouteConfig' ORDER BY ordinal_position ASC;