Skip to main content
Kofax

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

Question / Problem: 

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

Answer / 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 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.

clipboard_e7f54f30117b06fbdfea6acdd50121d89.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.

clipboard_e723c3f62d0d9bd339fdcb1fd314100ce.png

  • Update the Client Allocation Reference ( which should be unique) or any mandatory fields as reported by Editor and select Options menu then ‘Submit’ to submit the message to Central Trade Manager. 

Applies to:  

Product Version
OC All versions

 

 

  • Was this article helpful?