1.64.7 Allocation Details Button

This topic explains the Allocation Details of Switch Detail screen.

1. On Switch Detail screen, click Allocation Details tab to view the following details.
   The Allocation Details are displayed.

   Figure 1-116 Allocation Details

   
   

   
   Description of "Figure 1-116 Allocation Details"

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

Table 1-96 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.

1.64.7.1 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 1-117 From Leg Tab

   
   

   
   Description of "Figure 1-117 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

1.64.7.2 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 1-118 To Leg Tab

   
   

   
   Description of "Figure 1-118 To Leg Tab"

   
   
2. On the To Leg Tab tab, specify the details.

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

Post allocation, you can view allocation details through the allocation details (PADALLOC) launch form. This launch form can be viewed as a standalone screen as well.

Switch limits will be based on fiscal year of instrument.

You can reset the order details in header and remove the data from tabs beneath other than defaults.