1810 | AccountRouteConfig | |
1815 | AltSymbolMap | |
1630 | AssetAccountControl | |
1725 | AvailableStockLocates | This table shows the available (unused) locates for each locate pool and firm. Value update as trades occur that utilizes existing locates. |
5135 | AwayStockLocateGateway | Records inserted into this table represent locates that clients have received away from SpiderRock. After validation, any away locate inserted into this table is turned into a ClientStockLocate record |
1635 | BookControl | |
1830 | ClientAccntStrategyMap | |
1835 | ClientAccountConfig | |
1731 | ClientStockLocate | ClientStockLocate records contain locates quantities that clients have directly sourced. |
1640 | CustomControl | |
1645 | ExpirationControl | |
1650 | FutureControl | |
4540 | GlobalRiskControl | GlobalRiskControl records are used to establish ticker specific order size risk control limits |
1655 | IndustryControl | |
4550 | MarRiskControl | MarRiskControl records are used to establish risk controls within SpiderRock execution engines. These records are only viewable and editable by users belonging to the same riskFirm as the control records. |
4551 | MarRiskControlTkOverride | MarRiskControlTkOverride records are used to establish ticker-specific risk controls SpiderRock execution engines. These records are only viewable and editable by users belonging to the same riskFirm as the control records. |
4670 | MarRiskCounter | Values in this table represent current (live) SpiderRock MAR risk counters for a risk group/risk firm combination. |
1660 | RiskClassControl | |
1665 | SectorControl | |
4560 | SRRiskControl | SpdrRiskControl records are used to establish supervisory control of equity, and equity option trading in SpiderRock execution engines. These records are only viewable and editable by RiskAdmin users with access to the control record ClientFirm |
4660 | SRRiskCounter | Values in this table represent current (live) SpiderRock supervisory risk counters for a corresponding risk control key. |
1735 | StockLocateRequest | StockLocateRequest records represent a client locate requests. These originate either from the SRSE AwayStockLocateGateway or from other SR Tools or APIs. |
5230 | StockLocateRequestGateway | Records inserted into this gateway become locate requests and are visible in the StockLocateRequest table. |
1740 | StockLocateResponse | StockLocateResponse records are either locates or rejections of locate requests. These records are clientFirm specific and are not shared. SpiderRock execution engines are aware of the locate quantities in StockLocateResponse records. Also, these records are shared and depricated accross all SpiderRock production environments. |
1745 | StockPoolBorrowRate | Records are as loaded by clients and usually represents their negotiated borrow rates. |
3065 | StockThreshold | StockThreshold records contain information about whether and how long a stock has been on the REG SRO threshold list. |
1670 | SymbolControl | |
5750 | ULinkContextEvent | |
5235 | ULinkContextGateway | |
3630 | UserDividendOverride | Records in this table overrides GlobalDividends values in theo option pricing calculations. |
3635 | UserRateOverride | Records in this table override SpiderRock global discount rate values in option pricing calculations. |
3640 | UserSDivOverride | Records in this table override SpiderRock global implied sdiv values in option pricing calculations. |