How to amend a trade that is mismatched on PSET field
To Amend the trade , follow below steps:
1. Hover on the green arrow of the trade -> View Component -> Click on Options -> Amend.
2. Click on 'Settlement Instruction' Tab
3. You will see a dropdown list where you can select either ALRT or MANI settlement type.
a. For ALRT (alert) - you will need to select the correct four ALERT keys for the PSET you want.
For PSET to be enriched, the SSI static data should exist in ALERT database for the combination of 4 alert keys.
b. For MANI (manual) - scroll towards the bottom, find the Place of Settlement, and type in the PSET BIC.
4. Click on Options menu -> 'Submit' to submit the trade.
Level of Complexity
|Kofax Optitrade Confirm||OC 5.x+|