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| Products & Services: Trade Reporting Systems > Agency / Proprietary Trade Allocation Functionality Our Allocation Module allows you to define an account as an Allocation Account, providing a master account that trades are initially booked to, and then allocated to sub-accounts appropriately. In our Account Setup module, you define an account as an Allocation Account, and further define what sub-accounts such account can allocate to. A user can also change the price of one or more of the legs of the allocation, provided that the net money of the allocated trades matches that of the original trade. Our system will reject a trade that is not allocated properly. This Allocation Module is available for use by any of our system users, and allows for the Customer to do their own trade allocations, is so desired. The example below shows our Allocation screen. The ‘Next’ button allows for additional accounts, for a total of up to 100. In lieu of using our form, our system also gives you the ability to upload an Allocation File.  Sample online report « Back to Agency / Proprietary |
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