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CAB

CAB Market Data Connector

Crown Agents Bank Data Connector based on FIX protocol.

Configuration

Data Connector Parameters

ParameterDefault ValueDescription
HostN/AFIX Server Host.
PortN/AFIX Server Port.
BeginStringFIX.4.4BeginString of FIX Session.
SenderCompIDN/ASenderCompID of FIX Session.
TargetCompIDN/ATargetCompID of FIX Session.
User NameN/AUser Name of FIX Session.
User PasswordN/AUser Password of FIX Session.
Output Book Size10Size of the output book.
Snapshot Interval10SThis property sets an interval in seconds between periodical Level2 snapshots which sent to Aggregator.

Snapshots will be generated as soon as this threshold is exceeded AND the next increment message arrives. Conversely, snapshots are NOT generated every period if no data is coming in.

Default value is 10 seconds.
Start Time17:00:00Start time of the session in the 24-hours format (HH:MM:SS).

Default value is 17:00:00.
Start DaySUNDay of week of session start.

Default value is SUN.
End Time17:00:00End time of the session in the 24-hours format (HH:MM:SS).

Default value is 17:00:00.
End DayFRIDay of week of session end.

Default value is FRI.
Time ZoneAmerica/New_YorkTime zone of start/end session time.

Default value is America/New_York.

Symbology

Crown Agents Bank market data service supports next naming notation:

CCY/CCY

Symbol#SecurityType#CFICode#SettlementType

Symbol#SecurityType#CFICode#B#yyyyMMdd

Where Security type could be FOR, FX, CRYPTO

CFICode could be SPOT, FORWARD, SWAP, NDF, NDS, CFD

SettlementType could be TOM, TOD, SP, SN, xW, xM, xY, xIMM, xBMF, B

Please refer to Crown Agents Bank documentation for details.

Sample symbols:

Examples
EUR/USD
USD/CAD#FOR#SPOT#SP
EUR/USD##FORWARD#1W