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Access and Add Trades

  1. To access and add trades:
  2. Select Transaction Viewer.
  3. Select Add Trades
  4. Select Add.

  1. Select the: Executing Firm and Carrying Firm.
  • Executing Firm
  • Carrying Firm - This field is synonymous with opposite firm.

  1. Select Add

Note: These trades will not display in the “View Trades” section until nightly batch processing formats/prices these trades with the other give-up transactions. Once processed, they will be flagged with the trade source indicator of “G” to indicate from where these trades originated.  These trades will also be removed from the “Add Trades” pages, once processed.