Download Front end clearing plus user guide
Transcript
7. Click Update. The Confirm Give-Up Update List screen will appear. A) For Give-Ups 8. Enter the Carrying Firm and Account (optional). 9. Click Confirm Update or click Cancel to abort your changes. Note: When marking for Give-up, the APS Group ID field is locked from editing. B) For Averaging 8. Enter the APS Group ID. 9. Click Confirm Update or click Cancel to abort your changes. Note: When marking for Averaging, the Carrying Firm and Carrying Account fields are locked from editing. You will be returned to the Trade Search Results. The Update(s) successful message will display. Note: The allocation will display as ‘P’ momentary. After the trade is linked to FEC+ the allocation will display as a ‘G’ (if margked for Give-up) or an ‘A’ (if marked for Averaging). To bring back the latest information, click Refresh. 21