Book Trades for Derivatives for Cash Segregation
When you book a manual trade for an entity that uses cash segregation, you must provide custodian and cash account information for all types of securities.
If you book a trade for an exchange cleared security (credit index swaps, credit default swaps, and interest rate swaps), the system uses the clearing broker for segregation purposes, and you must specify the clearing broker for the trade. If you are booking a trade for a total return swap, the system uses the bank alias for segregation purposes.
The following are the options in the trade panels that apply to derivatives eligible for cash segregation.
Option | Tag | Description |
---|---|---|
Clearing Broker | 1236 | Specifies the clearing broker for the trade. |
Clearing Broker Code | 1237 | |
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