Creating Trade Tickets

Trade tickets are used to group deals to facilitate buying and selling multiple deals simultaneously. The Trade Tickets component is similar to the deal capture pages. Refer to the previous topics in this section that provide field descriptions for the deal capture pages.

This topic discusses how to enter trade detail information.

Page Name

Definition Name

Usage

Trade Detail Page

TRD_DETAIL_TR

Enter trade detail information.

Use the Trade Detail page (TRD_DETAIL_TR) to enter trade detail information.

Navigation:

Deal Management > Capture Deals > Trade Tickets > Trade Detail

This example illustrates the fields and controls on the Trade Detail page (1 of 2). You can find definitions for the fields and controls later on this page.

 Trade Detail page (1 of 2)

This example illustrates the fields and controls on the Trade Detail page (2 of 2). You can find definitions for the fields and controls later on this page.

 Trade Detail page (2 of 2)

Field or Control

Description

Transaction Date

Enter the transaction date of the trade if it differs from the system date.

Trade Type

Select one of the following options:

  • Close: All the deals have matured and are unavailable for further trading.

  • Open: The deals that are included in the ticket are available for trading.

Trade Status

Select Deactivated, Open, or Under Negotiation.

Confirm Status (confirmation status)

Select Pending, Approved, or Rejected.