Void a Transaction

Broker two sided deals submitted for clearing cannot be edited. If the transaction contains incorrect data, the executing Broker must void the trade and re-submit the trade with the correct information. For single side trades, only exchange staff can void a matched trade on the day it was matched or claimed.

• To void a trade:

1. On the Blotter, locate the trade to void.
2. Click the trade's Trade ID number.

3. Click the Void button. The following message appears:

“Are you sure you want to void this trade?”

4. Click OK.

The Blotter refreshes and displays a Status of Void for the voided transaction.