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Version: Staging

SRSE Product: SRControl

#Message NameDescription
1810AccountRouteConfig
1815AltSymbolMap
1630AssetAccountControl
1725AvailableStockLocatesThis table shows the available (unused) locates for each locate pool and firm. Value update as trades occur that utilizes existing locates.
5135AwayStockLocateGatewayRecords 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 StockLocateResponse record and appears in the StockLocateResponse table.
1635BookControl
1830ClientAccntStrategyMap
1835ClientAccountConfig
1640CustomControl
1645ExpirationControl
1650FutureControl
4540GlobalRiskControlGlobalRiskControl records are used to establish ticker specific order size risk control limits
1655IndustryControl
4550MarRiskControlMarRiskControl 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.
4551MarRiskControlTkOverrideMarRiskControlTkOverride 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.
4670MarRiskCounterValues in this table represent current (live) SpiderRock MAR risk counters for a risk group/risk firm combination.

A risk group is typically a group of client accounts that have a common beneficial owner. A risk firm is a firm with control of the corresponding risk settings for the risk group.
1660RiskClassControl
1665SectorControl
4560SpdrRiskControlSpdrRiskControl 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
4660SpdrRiskCounterValues in this table represent current (live) SpiderRock supervisory risk counters for a corresponding risk control key.
1735StockLocateRequestStockLocateRequest records represent a client locate request. These originate either from the SRSE AwayStockLocateGateway or from other SR Tools or APIs.
5230StockLocateRequestGatewayRecords inserted into this gateway become locate requests and are visible in the StockLocateRequest table.
1740StockLocateResponseStockLocateResponse 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.
1745StockPoolBorrowRateRecords are as loaded by clients and usually represents their negotiated borrow rates.
3065StockThresholdStockThreshold records contain information about whether and how long a stock has been on the REG SRO threshold list.
1670SymbolControl
5750ULinkContextEvent
5235ULinkContextGateway
3630UserDividendOverrideRecords in this table overrides GlobalDividends values in theo option pricing calculations.

Note: Missing/empty DateAmt strings are interpreted as non-dividend paying
3635UserRateOverrideRecords in this table override SpiderRock global discount rate values in option pricing calculations.

Note: Expiry dates that fall between years values below will be interpolated using a cubic spline on (days * rate)
3640UserSDivOverrideRecords in this table override SpiderRock global implied sdiv values in option pricing calculations.