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Trades
To reduce the effort to enter trades several trade masks have been created for the different asset types. The trade masks are:
To enter and monitor equity trades. If only the settlement amount is know, leave the "at" price, the premium and the FX rate empty and the system will calculate these values.
To enter and monitor fixed income trades.
To enter and monitor fund and ETF trades.
For currency trades.
For FX Swap trades.
For maintain the cash in and outflows.
All trades with an incomplete settlement. In this mask the trades can only be processes or adjusted, but not created.
Mask mainly for the system administrator to check and correct a trade if something has gone wrong. As a fallback to be able to check all trades if e.g. a security has an unexpected type.To enter all kind of trades, but this has many field, which may not all be needed.
To get an overview of all trade payments. This is usually not changed manually. It contains all the payments related to trades such as "fees" or "stamps". This is also shown on each trade and this is used to get an overview e.g. about all the fees payed.