Load Accounting Trade via Excel - User Interface Description

Owned by Natalie Gesin (Deactivated)
Last updated: Oct 23, 2024 by Kinga Huszno
2 min read

General View

Authorization Form

Submit the environment you are going to use, your login and password.

Accounting Trade Object Form

Each element is represented by a row. The values for each element can be specified in the right column. Complex elements containing several sub-elements are highlighted to mark the hierarchy and are not editable. 

Some fields can take only certain values. Such elements are populated by selecting one of the valid values from the list. 

For example, 'buySellIndicator' field:

Submit Button

Click the Submit button when you have checked your authorization credentials, filled all necessary fields of Accounting Trade and ready to load it.