Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons
  • 1.6 Related Documents

    • 2. Product Definition

  • 2.1 Introduction
  • 2.2 The Advantages of Defining a Product
  • 2.3 Product Definition
  • 2.3.1 Invoking the Product Definition Screen
  • 2.3.2 Defining the Other Attributes of a Product
  • 2.3.3 Interest Button
  • 2.3.4 Commission Button
  • 2.3.5 Charges Button
  • 2.3.6 Tax Button
  • 2.3.7 Accounting Roles Button
  • 2.3.8 Events Button
  • 2.3.9 Advices Button
  • 2.3.10 Branch and Currency Restrictions Button
  • 2.3.11 Deal Size Button
  • 2.3.12 Customers Button
  • 2.3.13 Instrument Restrictions Button
  • 2.3.14 Portfolio Restrictions Button
  • 2.3.15 Preferences Button
  • 2.3.16 MIS Button
  • 2.3.17 Associating a Product with a Brokerage Rule
  • 2.3.18 Specifying Free Format Texts and Instructions
  • 2.3.19 Specifying Instruction Details
  • 2.3.20 Document Codes Button
  • 2.3.21 Tracers Button
  • 2.3.22 User Defined Fields Button
  • 2.3.23 Status Button
  • 2.3.24 Indicating Automatic Status Change
  • 2.3.25 Generating Advices for a Status Change
  • 2.3.26 Specifying Status Control Details
  • 2.3.27 Capturing Movement Details
  • 2.4 Transaction Limits
  • 2.4.1 Maintaining Transaction Limits

    • 3. Function ID Glossary