In Accounting Center's Book Trade workspace, you can use the Book Trade tool to process all types of security transactions. You process cancel transactions using a separate tool.
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:
In Accounting Center, in the left navigation pane, click Transactions > Trades > Book Trade/Rebook Trade > Book Trade.
You see the Book Trade workspace.
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.
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