Subscribing firms may now view vendor symbology for Bloomberg and GMI codes, directly integrated within Docs Rate Schedules, via the Rate Schedule Report in Docs!
Subscribing firms will have the option to generate these reports through the Agreement Search Page, under the "Reports" dropdown, by searching for agreements, and then selecting either "Bloomberg Rate Schedules" or "GMI Rate Schedules"
Once the report has been generated, it will be available for access within the Recent Reports folder in the top toolbar of Docs.
The report includes all standard Rate Schedule Report details, with the addition of the following fields for their respective symbology:
- BBG Exchange Code
- BBG Root Code
- BBG Yellow Key
- GMI Exchange Code
- GMI Futures Code
- GMI Contract Type
Product Group Expansion
When Product Groups, or "All" products for a given exchange are included on a rate schedule, the reports will expand the group to display all underlying products for these groups, and their respective vendor codes. For cases in which a rate schedule includes a group, as well as a product-specific rate line for a product within the group, the report will display the product-specific rate line, and rates for all other products within the group.
Please note: Product expansion will not be performed on rate lines for "Blanket" exchange, "ALL-F" or "All-O".
The report will be available for firms currently enabled for the Docs Storage feature, who have subscribed to Bloomberg or GMI symbology offerings. Non-subscribing firms who attempt to generate these reports will receive the following message:
Interested firms are encouraged to reach out to Sales@fia-tech.com for more information, with pricing information is available at the page below.