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Trade Confirmations

The Trade Confirmations screen allows the TSM user to manually input units or trade amount information received while confirming a trade that had previously been batched, or delete a batched set of transactions.

How to access the Trade Confirmations screen

Click the Trading menu, then click Trade Confirmations. The Trade Confirmation Process (Manual) screen appears.

How to use the Trade Confirmations screen

Use the following to confirm a trade or delete a batch on the Trade Confirmations screen.

1.   Click Trading, then Trade Confirmations. The Trade Confirmations Process (Manual) screen appears.

2.   Type a batch number in the Batch # field, then click Process Selection. The transactions included in that batch are displayed.

3.   To confirm a trade:

a.    Enter the Effective Date.

b.    Select the Print Detail Report checkbox if you want to view a report detailing all of the individual participant transactions.

c.    Click Run Trade Confirmation. A box appears indicating your report is in the Job Queue. Any applicable pending transactions relating to price confirmations will automatically post to the participant account(s).

4.   To delete a batch:

a.    Click the Delete batch and ALL batch transactions. A message appears asking if you want to delete the batch and all associated transactions.

b.    Click Yes to delete the batch, or No to retain it.

Explanation of Fields

Field Name	Field Description
Batch #	The batch number assigned to a set of transactions. This is a required field.
Process Selection	After you’ve entered a batch number, click this button to display the transactions for that batch.
Delete batch and ALL batch transactions	Use this button to delete the selected batch and all associated transactions.
Effective Date	The date the manually confirmed transactions will be effective.
Print Detailed Report	Check this box to create a detailed participant report of your batched transactions.
Run Trade Confirmation	Final step to manually confirm trades from the batch entered.