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summary [2013/12/03 13:39] – [PPro8 Summary] shengsummary [2019/09/11 11:55] (current) – maya
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-**This work is licensed under a [[http://creativecommons.org/licenses/by-nc-nd/3.0/deed.en_US|Creative Commons Attribution-NonCommercial-NoDerivs 3.0 Unported License]].** +This page has moved. Please visit the new __[[summary_tool|Summary manual]]__ and update your bookmarks.
- +
-====== PPro8 Summary ====== +
-  +
-The [[ppro8_trading_platform|PPRo8]] Summary displays the summary of the traders’ day. Click on the Summary button to open window. To open Summary click on Summary icon on the toolbar, as highlighted in red below. +
- +
-{{ :summary_a001.jpg?nolink |}}\\ +
- +
-New Summary window will look like the following image. +
- +
-{{ :summary_002.jpg?nolink |}}\\ +
- +
-Once an order is accepted, the Summary window will instantly fill itself as shown in the image below +
-through rows and layers. +
- +
-{{ :summary_003.jpg?nolink |}}\\ +
- +
-There can be many rows for a single type, all of them will show information summarized by the same characteristic of an execution. Several row types can be applied on the execution information on top of each other to segregate the summarized information by characteristics described on each row. +
- +
-There are 11 row types in total: Global Total, RegionAsset, Trader, Symbol, Office, Market, Executions, Currency, Account and +
-Position. +
- +
-LAYER is each of these rows (explained above) aggregated on top of each other. Each Layer shows the +
-summary of information for the rows on that Layer segregated to display only information that matches the +
-row one Layer above. +
- +
-**(A) UNDERSTANDING ROWS AND LAYERS** +
-When using Summary with several Layers of Rows, each row can be expanded to display rows showing +
-information from 1 Layer below. Executions will always be the last Layer on any summary view. +
- +
-**Layer 1: Layer 2: Execution…** +
-The first Layer aggregates the information for all Executions that match that Layer’s row type. The second +
-Layer aggregates all the information for all executions that match both the Layer 1 row above, and the +
-characteristic of that Layer 2 Row’s type. +
-For example, if looking at summary information on three Layers of rows: +
- +
-**For Trader: Symbols: Execution.** +
-The first Layer will show 1 row per Trader. The second Layer will show all of the symbols traded by that +
-trader, and the third Layer will show all the executions for a symbol by the trader. Each of the trader rows +
-will show the aggregated information for all executions that match a particular trader. Each of the “Symbols” +
-rows will show the aggregated information for all executions that match both the Trader id (from previous +
-Layer) and the symbol from current row Layer. +
- +
-**(B) EXPANDING AND COLLAPSING** +
-In order to display the information for several row Layers, Summary allows users to expand or collapse a row +
-that has Layers below. When user loads summary it will display only the rows for the top Layer as default. +
-The user can then expand the summary view in 2 different ways. For individual rows, the user can use the +
-Expand/Collapse field. This field shows a “cross” next to each row that allows expansion. All rows except for +
-Executions will have this icon. Executions don’t have the option to expand as no information can be expanded +
-below executions. +
- +
-  * When a row is expanded, summary will display an icon composed of a square with a minus sign inside [-] +
-  * When a row is collapsed, summary will the display an icon composed of a square with a plus sign inside [+] +
- +
-{{ :summary_004.jpg?nolink |}}\\ +
- +
-**(C) BUTTONS** +
-Apply: Once the user has selected a set of layers to use for Summary, he’ll have to press the Apply button in +
-order for summary to display changes. Once the Apply button is pressed, it will be grayed out. +
-If one of the layer combo boxes or the Expand dropdown changes, PPro8 will un-gray the apply button again. +
-The changes to these will be applied once Apply is pressed. +
- +
-**Cancel:** The Cancel button simply changes your filter selections back to the previous “applied” filter selection. +
- +
-**Flatten:** Summary allows users to launch the Auto Flat Tool from Summary in order to flatten selected rows. +
-Users will be able to select one or more rows using the selection field (1). +
-The user may select a heterogeneous group of rows to flatten. +
- +
-Flattening of selected positions can also be achieved through the right-click context menu or by using the keyboard shortcut - "Ctrl + Shift + F" +
- +
-Restrictions +
-In order to prevent large errors, Summary will only allow auto flat on the following 3 row types: Symbols, +
-Office and Trader. These row types are the only ones with selection checkbox so that users can select them. +
- +
-{{ :summary_005.jpg?nolink |}}\\ +
- +
-**Refresh:** The Refresh button allows Summary to request all execution reports for a subset of Trader’s. When +
-user presses the refresh key, the Summary Refresh window will be displayed. +
-This window has 3 fields, Region, office and Trader ID. +
-  * Region always shows all available regions. +
-  * Office shows all offices for which the user has rights. +
-  * Trader Id shows all trader Ids from the offices selected on the Office field. +
- +
-Refresh functionality can also be accessed using the right-click context menu or by using the keyboard shortcut - "Ctrl + R" +
- +
-The user, can then select items on those 3 fields independently by clicking on the checkboxes or select them / +
-unselect them all by using the select all checkbox at the bottom. +
- +
-{{ :summary_006.jpg?nolink |}}\\ +
- +
- +
-**Toggle Header** +
-The user can also toggle the display of the Header information through right-click context menu or by using the keyboard shortcut - "Ctrl + H". +
- +
-{{ :summary_toggleheader.png?nolink |}} +
- +
-**Display RegionAsset Layer** +
-In the RegionAsset Layer, user can see the summary of trading by the combination of Region and Asset Class. +
- +
-{{ :summary_015.jpg?nolink |}} +
-==== Customization ==== +
-  +
-Open the customization window by right-clicking on the black space area of the Summary. Note that the user can +
-also open this option by pressing Ctrl+C. +
- +
-{{ :summary_a002.jpg?nolink |}}\\ +
- +
-This window will show three main tabs on its left side as shown in the following image. +
- +
-{{ :summary_008.jpg?nolink |}}\\ +
- +
-===Display=== +
- +
-In this tab, the user will find two main sections. +
- +
-{{ :summary_a003.jpg?nolink |}}\\ +
- +
-(A) GENERAL SETTINGS: This is where user sets the currency used for display and Header’s Foreground and +
-Background color plus text font. +
-*Note: The default currency displayed in Summary window is USD and the user can select to change it in this +
-customization window. However, other PPro 8 tools will only display in local currency specific to the market +
-the trader is trading on. +
- +
-(B) LAYER SETTINGS: Depending on the TYPE of layer settings selected, both the Color settings and Column +
-Settings will vary. +
- +
-===Scope=== +
- +
-This section allows a user to limit the Offices and trader IDs that are displayed on summary. This allows office managers to focus on only a subset of traders in a particular office, or an OPS user to focus on a particular office. +
- +
-When the scope is changed, Summary will rebuild using only OSTATS that match the selected Office and +
-trader IDs. +
- +
-The controls for setting the scope will function in a similar fashion to the Refresh tool. It’ll have a column for Office, and a column for trader ID’s. The office column will be populated with all offices that a user is entitled to see, and the trader ID column will be populated with all traders from the selected office. +
- +
-By default all Offices and all Trader IDs will be selected. +
- +
-Changes in the selection will be saved as part of the tool’s defaults. +
- +
-{{ :summary_010.jpg?nolink |}}\\ +
- +
-===Filters=== +
- +
-Items in this section vary depending on the ROW TYPE selected. +
- +
-If ROW TYPE = TRADER +
- +
-{{ :summary_011.jpg?nolink |}}\\ +
- +
-% Allowed NL Realized: If filter off, displays all % of allowed NL realized. If filtered, displays the % set by such conditions. +
-% Allowed Unrealized NL: If filter off, displays all % of allowed NL unrealized. If filtered, displays the % set by such conditions. +
-Trader State +
-  * Active: Trader is active and able to trade. +
-  * Disabled not flat: Trader is disabled. Trader cannot place any more orders yet has an open position. +
-  * Disabled by user: Trader is disabled by Trader him/herself or by his/her Manager. +
-  * Disabled by risk: Trader is disabled by Risk Team due to NL or LFT. +
-  * Disabled by compliance: Trader is disabled by Compliance Team due to presence of an illegal trade or issue with such Trader. The disability lasts a period of time. +
-  * Close orders by user: This occurs when Trader has reached the allowed NL, LFT or sent an illegal trade and has X:XX time to flat the position before the clock runs out. +
-  * Close orders by risk: This occurs when Risk Team sets the Trader as “Close Orders by Risk Issue”. The +
-  * Trader can flat his/her positions before the clock runs out. +
-  * Close orders by compliance: This occurs when Compliance Team sets Trader as “Close Orders by Compliance Issue”. Trader can flat his/her positions. +
- +
-If ROW TYPE = SYMBOLS +
- +
-{{ :summary_012.jpg?nolink |}}\\ +
- +
-Current Size In: Number of shares the user has traded. +
-Current Side: If marked, Summary will show values for Long, Short and Flat positions. +
- +
-**6.2 Exporting & Copying** +
-  +
-By right-clicking on the black space area of the Summary, the user will also find the Export option. Note that the user can also open this option by pressing Ctrl+E. +
- +
-{{ :summary_a002.jpg?nolink |}}\\ +
- +
-This function allows the user to export the current summary and save it into CSV files. One CSV file per summary layer. Each CSV file will contain all the columns displayed on a layer, plus a column for each layer above. +
- +
-Upon selecting this functionality, the user will be prompted with a window where the user will select the +
-folder to save the exported summary files. Once the user selects a folder, the files will be saved, one file per layer. The information on the files will reflect the current view in summary. +
- +
-The name of the files will be set to: +
-“Summary” + Layer name + Current date +
-e.g. SummaryRegion10052010.csv +
-Lower levels will include the preceding levels in the file name. +
- +
-{{ :summary_014.jpg?nolink |}}\\ +
- +
-Moving mouse over any field and right-click will open a drop down menu which will allow user to copy either the selected cell or row into clipboard. +
- +
-{{ :summary_a004.jpg?nolink |}}\\ +
- +
-=====Additional Notes===== +
- +
-=====See Also===== +
- +
-=====References=====+
summary.1386095943.txt.gz · Last modified: 2017/01/19 10:35 (external edit)