Gain detailed insight into trade activity for Physicals and Synthetics.
View trade breaks, matched and unsettled trades, and understand break reasons for each unmatched or failing trade.
You can also query trade activity by account, trade date, settle date, product, and quantity.
Action any unmatched or failing trade with ease by amending trade details on the Activity Grid, matching a broker only allegement by selecting the trade and choose to “Match Broker”.
Your one-stop location to enter new trades or update existing trades.
Using this tool, you can enter all required trade economics and allocations for a new trade, and amend an existing trade from the Activity Grid or by entering an Order ID.
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