Download GUI User Guide - Borsa Italiana

User Guide
June 2015
6.5 Exercise Request History
The Exercise Request History window is made by the following tabs:
•
Early Exercises Sent: it shows the list of early exercise requests sent to the clearing
system by the clearing member (and its NCM’s) and allows to access the function of
Cancel Early Exercise Request;
•
Expiry Exercises: it shows the list of exercises by exception sent to the clearing system
by the clearing member (and its NCM’s).
Early Exercises Sent
This window lists all the early exercise requests sent by the member. For General Clearing
Members, also Non-Clearing Members exercises are shown. The window lists the early
exercise requests of the current business date. New exercises are automatically shown as
soon as they are managed by the clearing system, without having to manually refresh the
window. At the same way, any update on an exercise (i.e. cancellation) is automatically
shown.
In order to have access to previous days exercises, it’s possible to click on the “+” button on
the Business Date Bar and select the date of interest.
A new tab will appear in the Business Date Bar. The user should select the Market and the
ABI Code fields and click on the Download button. Exercises that match the specified criteria
will be displayed.
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