Manage Research FeesCalculate and Approve Variation Margin Book Trades for Interest Rate Swaps Book Trades for Total Return Swaps Book Trades for Currency Swaps Book Trades for Credit Default Swaps Book Trades for Credit Index Swaps Book Trades for Caps/Floors Calculate Clean Unit Prices Process a Manual Forward Transaction Process a Manual Receive and Deliver Transaction Process a Manual Spot Transaction Write Off Securities Cancel and Rebook Trades Cancel a Single Trade or Batch of Trades Maintain the Same Lots across Accounting Bases Manage Pending Trades
- About Trades
- About Event Types
- About the Book Trade Tool
- Manage Book Trade Views and Default Dates
- Process a Manual Trade
- Search for a Security when Booking a Trade
- Auto Calculate or Manually Enter Trade Data
- Settle a Trade in an Alternate Currency
- Book Trades for Equities
- Book Trades for Mutual Funds
- Book Trades for Rights/Warrants
- Book Journal to Cover Trades for Equities
- Book Trades for MBSs
- Book Trades for TBAs
- Book Trades for Debt Bonds
- Book Trades for Discount Bonds
- Book Trades for ILBs
- Book Trades for Buy Sellbacks/Sell Buybacks
- Book Trades for Futures
- Book Trades for Options on Futures