1.62.6 Allocation Details Button

This topic explains the Allocation Details of Withdrawal Detail screen.

  1. On Withdrawal Detail Button in Switch Detail screen, click Allocation Details tab to view the following details.
    The Allocation Details (PADALLOC) screen are displayed.

    Figure 1-104 Allocation Details


    Description of Figure 1-104 follows
    Description of "Figure 1-104 Allocation Details"

  2. On the Allocation Details tab, specify the fields.
    For more information on fields, refer to the field description table.

Table 1-91 Allocation Details - Field Description.

Field Description
Order Number Alphanumeric; 16 Characters; Mandatory

Specify the order number. Alternatively, you can select order number from the option list. The system displays all valid order number maintained in the system.
  • From Leg Tab
    This topic explains the From Leg Tab of Allocation Details screen.
  • To Leg Tab
    This topic explains the To Leg Tab of Allocation Details screen.

Parent topic: Process Withdrawal Detail

1.62.6.1 From Leg Tab

This topic explains the From Leg Tab of Allocation Details screen.

  1. On Allocation Details screen, click From Leg Tab tab to view the following details.
    The From Leg Tab are displayed.

    Figure 1-105 From Leg Tab


    Description of Figure 1-105 follows
    Description of "Figure 1-105 From Leg Tab"

  2. On the From Leg Tab tab, specify the fields.
You can view the following details:
  • Instrument ID
  • Instrument Name
  • Instrument Ratio
  • Amount
  • Status
  • Asset ID
  • Order Amount
  • Settlement Amount
  • Load Amount
  • Order Currency
  • Net Amount
  • Allocation Date
  • Unit Price
  • Asset Base Currency
  • Allotted Units
  • Status

Parent topic: Allocation Details Button

1.62.6.2 To Leg Tab

This topic explains the To Leg Tab of Allocation Details screen.

  1. On Allocation Details screen, click To Leg Tab tab to view the following details.
    The To Leg Tab are displayed.

    Figure 1-106 To Leg Tab


    Description of Figure 1-106 follows
    Description of "Figure 1-106 To Leg Tab"

  2. On the To Leg Tab tab, specify the fields.
You can view the following details:
  • Instrument ID
  • Instrument Name
  • Instrument Ratio
  • Amount
  • Status
  • Asset ID
  • Order Amount
  • Settlement Amount
  • Load Amount
  • Order Currency
  • Net Amount
  • Allocation Date
  • Unit Price
  • Asset Base Currency
  • Allotted Units
  • Status

Parent topic: Allocation Details Button