5.1.3 LQT Trade Upload

• LQT trade upload processes the PAID IN ADVANCE value in ASSIGNMENTFEE_TYPE field from the LQT feed.
• Defaults the value of the field Assignment Fee Type as PAID IN ADVANCE in the Draft Trade Input, Trade Online and Settlement screens, if the value PAID IN ADVANCE is received from the LQT feed.
• If you amend the value of the field ASSIGNMENTFEE_TYPE through LQT trade upload, the system does not reverse and rebook the trade with the new value.