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Generate a SPLIT-B from a counterparty SPLIT-A trade

Article # 3036124 - Page views: 15

Issue

How to generate a SPLIT B from SPLIT A trade component ?

 

Solution

  • A SPLIT-B for the Broker can be auto-generated from the alleged side split which is in NMAT state and which Block components are in MACH state.
  • Select the trade SPLIT-A from the explorer pane of the TradeExplorer page and select to view component on the trade.
  • Select the ‘Generate Split...’ option menu, this will use the most recent information response of alleged split to generate the broker’s split.

       GenSplit_1.PNG       

  • A SPLIT-B trade component will be created in a new Edit session with Trade fields auto-populated from the most recent or selected info response message. The fields can be edited if required.

     GenSplit_2.PNG

  • Enter a unique Client Allocation Reference or any mandatory fields as reported by Editor and select Options menu then ‘Submit’ to submit the message to CTM.

Level of Complexity 

Moderate

 

Applies to  

Product Version Build Environment Hardware
Kofax Optitrade Confirm OC 5.x+      

 

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