Create Pending Trade Rule Details for Currently Held Positions

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Last updated: Jul 20, 2023 by Nancy Cohn (Deactivated)
1 min read

In the Create Pending Trade Rule Detail Positions panel, you can specify criteria used to identify pending transactions for currently held positions.

To create pending trade rule details for currently held positions:

  1. In Accounting Center, in the left navigation pane, click Transactions > Trades > Pending Trade Rule Detail > Create Pending Trade Rule Detail Positions.
    You see the Create Pending Trade Rule Detail Positions panel.

  2. Complete the options in the Create Pending Trade Rule Detail Positions panel.

  3. Click Submit.
    You see information for the positions that met your criteria in the Show All tab.

  4. Select the row of each position for which you are adding a pending trade rule detail and click Add Flagged Position Rules.
    You see the Add Flagged Position Rules tab, which displays a row for each position you selected.

  5. Complete the options in the Add Flagged Position Rules tab.
    The following fields are required to define a pending trade rule detail:  Pending Trade Indicator, along with at least one Reason Code. You must also specify an entity, security, message type, event type, or some combination of those attributes. 

  6. Click Submit.

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