Edit Pending Trades

Owned by Copy Page Tree (Unlicensed)
Last updated: Jul 20, 2023 by Nancy Cohn (Deactivated)
1 min read

In the Edit Only Pending Trades panel, you can change a transaction's status and enter a comment about the change. You can use this panel only to edit pending trades that you did not yet release; this panel does not allow you to release pending trades.

To edit pending trades:

  1. In Accounting Center, in the left navigation pane, click Transactions > Trades > Pending Trades > Edit Only Pending Trades.
    You see the Edit Only Pending Trades panel.

  2. Complete the options in the Edit Only Pending Trades panel and click Submit.
    You see information for the transactions that met your criteria in the Show All tab.

  3. Select the row for each transaction you want to update and click Change Selected Trade Records.
    You see a row for each transaction you selected in the Change Selected Trade Records tab.

  4. Update each transaction that you want to change. You can update the:
    - Trade Status field by selecting a value of Failed, Fof_Allocation, Hold, Pending, Processing, or a custom status.  
    - Book Cost Local, Book Cost Base, Option Premium Local, and Option Premium Base field values, as needed.
    - Settle Instructions 3 field by entering a comment.
    - Performance Effective Date field for an equity or mutual fund trade by changing the transaction’s effective date used for performance measurement purposes.
    The remaining fields describing the transaction are locked, and are for information only.

  5. Click Submit.

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