You can book open and close trades for buy sellbacks/sell buybacks, convert trades, and modify non financial trade data for buy sellbacks/sell buybacks.
About Trades for Buy Sellbacks and Sell Buybacks
For information about booking trades for buy sellbacks and sell buybacks, see Book Trades for Buy Sellbacks/Sell Buybacks. It describes how you can use the:
- Open Buy/Sellback panel to create short positions to represent Sell Buybacks and long positions to represent Buy Sellbacks.
- Close Buy/Sell Buyback panel to close out a Buy Sellback or Sell Buyback position prior to its maturity date.
- Convert Buy/Sellback panel to load existing buy sellback and sell buyback trades that are outstanding in your existing legacy system.
- Non Financial Trade Data Modification panel to add fields related to the second leg settlement after the trade is processed:
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