Ultimate aim is for an MT5 EA/Script to create and send a CSV file of each trade or pending order making a seamless automated process.
Pathway is MT5 to winSCP (https://winscp.net/eng/download.php) using PuttyGen (public/private key pair).
MT5 CSV output must have following format:
File name
The file name should have the following format:
lpxd_external_advisors_XX_yyyymmdd-HHMM.csv
File content
The file example below is for futures, but applies to equities as well. For equities, please use instrument Ric code for “internal_code”.
Here is a description of each column of the file:
1. “id_specific”: your QSEC id – here, the name/initials XX/Xavier Xander are used. Your QSEC id will be communicated to you by QRT.
2. “extra_key”: primary key of the file. Each value in a given file should be unique. A good way to generate it is to concatenate the columns “strategy” and “internal_code”.
3. “value_ts”: timestamp when you generated the file, preferably in UTC. Format is ‘yyyy-mm-dd HH:MM’. Used for audit purpose only.
4. “strategy”: name of the strategy generating the associated targets. Only used for audit purpose.
5. “internal_code”: QRT’s identifier for instruments. A mapping between usual tickers (Bloomberg, Ric..) and “internal_code” will be sent to you by QRT once you provided the list of the instruments you want to trade. “internal_code” should be Ric codes for single stocks.
6. “ric”: Ric code of the instrument. Used for audit purpose only. Can be filled with the value of “ticker” or “internal_code” if you don’t have Ric code.
7. “ticker”: Bloomberg ticker of the instrument. Used for audit purpose only. Can be filled with the value of “ric” or “internal_code” if you don’t have the Bloomberg ticker.
8. “target_notional”: targeted amount (in currency, not shares/number of contracts) in for the instrument.
9. “currency”: currency used for “target_notional”.
10. “target_contracts”: number of contracts/shares associated with the “target_notional”. Used for audit purpose only.
11. “ref_price”: instrument price when generating the file. Used for audit purpose only.
12. “advisor_name”: advisor name
Attached is the closest thing I could find that already exists in MQL, it maybe of use it may not.
A full PDF explaining requirements is available but unfortunately I cant upload it here.
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