Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

With the Book Trade tool, you can:

  • Manage tool views and default entry values.

  • Search for trade information, such as the entity/security where you plan to book the trade.

  • Use trade entry panels to book various types of trades.

To access the Book Trade tool: Anchoraccess book trade toolaccess book trade tool

In Accounting Center, in the left navigation pane, click Transactions > Trades > Book Trade/Rebook Trade > Book Trade. 
You see the Book Trade workspace.

Book Trade ToolImage Modified
The Book Trade workspace includes a Search Details pane and a Grid pane where you select the security for which you want to book a trade.