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Quick Entry

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:    

    • Level 2 Quotes

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    Equity Destination:  
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    Is Away Trade

    Uncommitted:  
    Qty:  
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    New Algo Child

    Total Long Shares: 
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    Total Orders: 
        

    Uncommitted:  

    Provider Strategy Size Pct Symbol Px Type Limit Size % of Uncommitted Limit Type Release Time Time Type Time Zone

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    Change Trader

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    Select the alleged trade you want to pair with the block.

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    Update Commission(s)

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    Cancel Released Blocks

    Are you sure you want to cancel this RELEASED block? Please note that this will not cancel the block if it is already in CTMAre you sure you want to cancel these  RELEASED blocks? Please note that this will not cancel the blocks if they are already in CTM.

    Sales Commission Input

    Quantity Comm Amount

    Rep Value Type Amount

    Bulk Amend

    • Commission
    • Settlement Date
    • Hard/Soft Indicator

    Commission Type

    Commission Rate

    Client Side Quantity Symbol AvgPx Gross Amt Comm Rate Comm Amt New Comm Amt
    Recreate affirmed allocation slices
    Client Side Quantity Symbol AvgPx Gross Amt Old Settlement Date New Settlement Date
    Recreate affirmed allocation slices

    Indicator Type

    Client Slice ID Account Side Quantity Symbol AvgPx Gross Amt Comm Type Comm Rate Comm Amt H/S
    Recreate affirmed allocation slices

    Select CTM BIC

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    Change Trader

    Current Trader:  

    Change To:  

    OrderId Side Size Symbol

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    Current Owner:  

    Change To:  

    OrderId Side Size Symbol

    Modify Order(s)

    Parent:

    OrderId Dest Size Value Resize Qty Price Comment
    Children:

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    Charge Details

    Charge Category Charge Value Charge Source User Action

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    Destination Timestamp Details Last 100 Fix Messages
    Show

    CTM Errors

    Reject Reason

    Apply Setting

    Setting:  

    Value:  

    OrderId Side Size Symbol

    Edit FxRate

     

    Trade Currency:  
    Settlement Currency:  
    Fx Rate:  
      

    Link Orders

    Destination:

    Split Order

    Account Setting:

    Value:

    External Fill

    Symbol:Open Qty:Filled Qty:
    Last:Bid:Ask:

    Size Price Trade Capacity Destination

    Force Pair Trade

    Select the alleged trade you want to pair with the block.

    Alleged Trade Id Client Side Quantity Symbol Security Price Action

    Update Commission(s)

    Broker Commission

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    Update Route

    Route Name:

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    Order ID Dest Size Price AvgPx Group

    Change Settlement Date

    New date:

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    New date:

    Cancel Released Blocks

    Are you sure you want to cancel this RELEASED block? Please note that this will not cancel the block if it is already in CTMAre you sure you want to cancel these  RELEASED blocks? Please note that this will not cancel the blocks if they are already in CTM.

    Sales Commission Input

    Quantity Comm Amount

    Rep Value Type Amount

    Bulk Amend

    • Commission
    • Settlement Date
    • Hard/Soft Indicator

    Commission Type

    Commission Rate

    Client Side Quantity Symbol AvgPx Gross Amt Comm Rate Comm Amt New Comm Amt
    Recreate affirmed allocation slices
    Client Side Quantity Symbol AvgPx Gross Amt Old Settlement Date New Settlement Date
    Recreate affirmed allocation slices

    Indicator Type

    Client Slice ID Account Side Quantity Symbol AvgPx Gross Amt Comm Type Comm Rate Comm Amt H/S
    Recreate affirmed allocation slices

    Select CTM BIC

    Date Range

      
     

    Change Swap PB

    Select PB:  

    Forward Orders

    Total Long Shares: 
    Total Short Shares: 
    Buy Value: 
    Short Value: 
    Sell Value: 
    Cover Value: 
    Total Long: 
    Total Net Value: 
    Total Short: 
    Total Orders: 
    Equity Destination:   Future Spread Destination:   Option Destination:   Mleg Destination:   Future Destination:   Future Option Destination:   FX Destination:   FX Fwd Destination:   Bond Destination:   Is Away Trade

    Uncommitted:  
    Qty:  
    Pct:  
    Px:     Limit:  
    TIF:  
    Comm:  
    Comment:  
    Release Time: :
    Pct:  
    Px:    
    TIF:  
    Comm:  
    Comment:  

    New Algo Child

        

    Uncommitted:  

    Provider Strategy Size Pct Symbol Px Type Limit Size % of Uncommitted Limit Type Release Time Time Type Time Zone

    New Paired Algo Child

    Provider Strategy
    Side Size Symbol Limit

    CAPIS Confirms

    To:  

    		 From:  

    B/S # Orders # Shares Net Settlement(USD)
    Buy
    Sell
    Total

    Buy/Sell # Shares Security Security Description Country ISIN SEDOL CUSIP Price Trade Currency Gross Amount Commission Fees Net Settlement Sett. Ccy Trade Date Sett. Date Front Office Notes
    • Set Default Expansion To
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    Where Is Row

    Symbol:
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    Adjust Position

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    Transfer Positions

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    Symbol From Account To Account Qty Price Status

    Send Trades to Workshop

    Calc Type:

    Type:

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    Type:


    Forward To

    Comment:

    Account Side Qty Symbol Px Current Bps Trade Bps Final Bps Current Qty Trade Qty Final Qty Current Notional Trade Notional Final Notional

    Run PNL Detail

    From: 

         To: 
          Viewing Viewing
      Acct(s):
      • Close Positions
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      Date Range

        

      Edit LastPx

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      Re-mark SOD Pos

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      SOD Pos: 

      Re-mark EOD Px

      Symbol: 

      EOD Px: 

      Client:

      Equity Destination:

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      • % to Add:

      Comment:

      Orders:

      Account Side Qty Symbol

      Column Configurations

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      The company default name will be used if User Rename is blank.

      Company Default Name:
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      Scheduled Sweeps

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      No scheduled sweeps. Click "Add Row" to create one.

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      Add Subaccount

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      Balance Calculation

      Date
      Clear
      Date
      Clear

      Add Order Note

      Note:  
      Date
      Vs Date
      Clear
       

      Reconciliation

      Which position is correct:  

      Comments:

      Reconciliation Comment

      Comments:

      Re-mark SOD Px

      Symbol: 

      SOD Px: 

      Re-mark SOD Pos

      Symbol:     Acct: 

      SOD Pos: 
        • 0
        • 1
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        • 2
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      • Edit Symbol
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      Clear

      Edit LastPx

      Symbol: 

      Last Px: 

      Re-mark SOD Px

      Symbol: 

      SOD Px: 

      Re-mark SOD Pos

      Symbol:     Acct: 

      SOD Pos: 

      Re-mark EOD Px

      Symbol: 

      EOD Px: 
      • Send Block Send Block
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      Reject Confirm

      Reason: 

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      Reason: 

      Trade Details
      Reject Details
      Confirm Details
      • Save Edits
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      • Risk Reduce Only Risk Reduce Only
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      Clear
      • Detail

      No Matching Orders

      • Adjustments
      Cash Type Type Side Size Date
      Date
      Clear
       

      Include:

      Equities
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      Futures
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      Long
      Short
      Day Positions
      Exclude:

      Treat Orders as Filled
      Use Underlying For Options
      Use Underlying For Swaps
      Trade Cash/Swap Based On Holdings
      Use SODs as Targets
      Generate Short Cash
      Use Prev Px
      Use AUM for Totals
      Use Exposure
      No New Positions
      Match Equity / Swap
      "Filter By Model:"

      Select Accounts Below:   
       Select All
      Select Accts:
       Select All
      Selected Accounts:
       Select All
        • 0
        • 1
        • 1 (Fixed)
        • 2
        • 2 (Fixed)
        • 3
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        • Apply %'s to all Accts
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      • Clear All Symbol Restrictions
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      • Reweight
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      • Show Data Points
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      Create Basket

      Basket Name: 
      Accounts: 
      Refresh Grid
      Buy Value: 
      Short Value: 
      Sell Value: 
      Cover Value: 
      Total Long: 
      Total Net Value: 
      Total Short: 
      Tif:
      Price:
      Destination:
      Comment:
      Symbol Side Amt Price Value

      Create Basket

      Destination:  
      • Name:
      • orders
      • names
      • total shares
      • stepouts

      There are rejects.

      Messages Type
      Reject
      Confirm
      Alert
      Orders
      To confirm, click the Confirm button below

      Distribute Cash

      Account:

      Adjust Before Cash

      Adjust Before Cash By:  

      Replace Ticker

      Account:
      Source Ticker:
      Target Ticker:
      Side:
      Multiplier:
      Existing Targets:
      Close Source Ticker:

      Add / Edit Ticker

      Account:
      Ticker:
      Use Min Cash %:
      If Ticker Already Exists:

      Reweight

      Accounts:
      Ticker Name:
      Current Weight:
      Method:
      Percent:
      • Compliance
      Basket Name:       Round to # Shares:       Min Bps:   If Weight   Else Min Bps:       Overweight %:       Underweight %:   
      • Add / Edit Ticker
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      • Configure
      • Configure
      • Download Weights
      • Upload Weights
      • Export Grid View

      Include:

      Equities
      Options
      Bonds
      Futures
      Cash
      Long
      Short
      Day Positions
      Exclude:

      Treat Orders as Filled
      Use Underlying For Options
      Use Underlying For Swaps
      Trade Cash/Swap Based On Holdings
      Use SODs as Targets
      Generate Short Cash
      Use Prev Px
      Use AUM for Totals
      Use Exposure
      No New Positions
      Match Equity / Swap
      "Filter By Model:"

      Select Accounts Below:   
       Select All
      Select Accts:
       Select All
      Selected Accounts:
       Select All
        • 0
        • 1
        • 1 (Fixed)
        • 2
        • 2 (Fixed)
        • 3
        • 4
        • 4 (Fixed)
        • 5
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        • 10
      • Formatting
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          • By Net Pos
      • Configure
        • Apply %'s to all Accts
        • Apply Change by %'s to all Accts
        • Apply Max %'s to all Accts
      • Clear All Symbol Restrictions
      • Distribute Cash
      • Only Buy
      • Only Sell
      • Reweight
      • Set Shares to Zero
      • Show Data Points
      • Undo

      Create Basket

      Basket Name: 
      Accounts: 
      Refresh Grid
      Buy Value: 
      Short Value: 
      Sell Value: 
      Cover Value: 
      Total Long: 
      Total Net Value: 
      Total Short: 
      Tif:
      Price:
      Destination:
      Comment:
      Symbol Side Amt Price Value

      Create Basket

      Destination:  
      • Name:
      • orders
      • names
      • total shares
      • stepouts

      There are rejects.

      Messages Type
      Reject
      Confirm
      Alert
      Orders
      To confirm, click the Confirm button below

      Distribute Cash

      Account:

      Adjust Before Cash

      Adjust Before Cash By:  

      Replace Ticker

      Account:
      Source Ticker:
      Target Ticker:
      Side:
      Multiplier:
      Existing Targets:
      Close Source Ticker:

      Add / Edit Ticker

      Account:
      Ticker:
      Use Min Cash %:
      If Ticker Already Exists:

      Reweight

      Accounts:
      Ticker Name:
      Current Weight:
      Method:
      Percent:
      • Compliance
      Basket Name:       Round to # Shares:       Min Bps:   If Weight   Else Min Bps:       Overweight %:       Underweight %:   
      • Add / Edit Ticker
      • Apply Min Cash Logic
      • Clear Filters
      • Expand Virtual Accounts
      • Reweight
      • Replace Ticker
      • Reset
      • Set Shares to Zero
      • Configure
      • Configure
      • Download Weights
      • Upload Weights
      • Export Grid View

      Include:

      Equities
      Options
      Bonds
      Futures
      Cash
      Long
      Short
      Day Positions
      Exclude:

      Treat Orders as Filled
      Use Underlying For Options
      Use Underlying For Swaps
      Trade Cash/Swap Based On Holdings
      Use SODs as Targets
      Generate Short Cash
      Use Prev Px
      Use AUM for Totals
      Use Exposure
      No New Positions
      Match Equity / Swap
      "Filter By Model:"

      Select Accounts Below:   
       Select All
      Select Accts:
       Select All
      Selected Accounts:
       Select All
        • 0
        • 1
        • 1 (Fixed)
        • 2
        • 2 (Fixed)
        • 3
        • 4
        • 4 (Fixed)
        • 5
        • 6
        • 7
        • 8
        • 9
        • 10
      • Formatting
        • Default
        • Bold
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        • Underline
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        • Left
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      • Custom Cell Color
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      • Edit Custom Field
        • Default
        • None
        • Count
        • Distinct
        • Sum
        • Sum Visible Only
        • Min Value
        • Max Value
        • Weighted Average
          • By Net Pos
      • Configure
        • Apply %'s to all Accts
        • Apply Change by %'s to all Accts
        • Apply Max %'s to all Accts
      • Clear All Symbol Restrictions
      • Distribute Cash
      • Only Buy
      • Only Sell
      • Reweight
      • Set Shares to Zero
      • Show Data Points
      • Undo

      Create Basket

      Basket Name: 
      Accounts: 
      Refresh Grid
      Buy Value: 
      Short Value: 
      Sell Value: 
      Cover Value: 
      Total Long: 
      Total Net Value: 
      Total Short: 
      Tif:
      Price:
      Destination:
      Comment:
      Symbol Side Amt Price Value

      Create Basket

      Destination:  
      • Name:
      • orders
      • names
      • total shares
      • stepouts

      There are rejects.

      Messages Type
      Reject
      Confirm
      Alert
      Orders
      To confirm, click the Confirm button below

      Distribute Cash

      Account:

      Adjust Before Cash

      Adjust Before Cash By:  

      Replace Ticker

      Account:
      Source Ticker:
      Target Ticker:
      Side:
      Multiplier:
      Existing Targets:
      Close Source Ticker:

      Add / Edit Ticker

      Account:
      Ticker:
      Use Min Cash %:
      If Ticker Already Exists:

      Reweight

      Accounts:
      Ticker Name:
      Current Weight:
      Method:
      Percent:
      • Compliance
      Basket Name:       Round to # Shares:       Min Bps:   If Weight   Else Min Bps:       Overweight %:       Underweight %:   
      • Add / Edit Ticker
      • Apply Min Cash Logic
      • Clear Filters
      • Expand Virtual Accounts
      • Reweight
      • Replace Ticker
      • Reset
      • Set Shares to Zero
      • Configure
      • Configure
      • Download Weights
      • Upload Weights
      • Export Grid View

      • History
      • Blotter Audit
      Viewing -
             
      • Show Info
      • Show Info
      Clear
       Order Id:   Service:   User:    Company:   User: 
      • Open Log
      • Open Log
      • Open Log (lightweight)
      • Open Log (lightweight)

      Detailed Info

      • Refresh

      Add Ticker

      Ticker:
      Weight:

      Add Model

      Model Name:
      Weight:

      Reweight

      Gross Exposure:
      New Exposure:

      New Model

      Name:

      Clone 

      Name: 

      FX Rate Entry


      Trade FX Rate

      • Equity
      • Option
      • Future
      • Future Option
      • Bond
      • FX FWD
      • Order Notes
         

      • Allocations
      • Compliance
      • Locates

      Slice Details - 

      • Fix
      Destination Timestamp Details Last 25 FIX Messages
      Show

      Modify Algo Order

      Symbol:Qty:Filled:Limit:Last:

      Provider Strategy Qty Price Time Type Time Zone

      Order Details - 

      • Details
      • Children
      • Requests
      • Executions
      • Executions By Price
      • Child Breakdown
      • Fix
      • History
      Time Event User Notes Data Locator
      Locator:
      Symbol:Last:
      Parent Order: 

      Leg

      Multileg order:

      Id Firm Trader Symbol Side Size Price Status Filled AvgPx Dest TIF Open Settle
      Account Alloc Strategy Comm FIX NOE Src FIX Src PosEffect CustOrFirm GiveUp CMTA CMTA PSET Allocation
      Strategy:  Time Type:  Time Zone: 

      Strategy

      External Fills

      • Fill
      • Fill to make to total
      Size Price Trade Capacity Destination Submit

      Legs

      Id Symbol Side Qty Filled LVS Price AvgPx Status

      Place of settlement


      Fx Rate
      Trade Currency:  
      Settlement Currency:  
        
        
      Order Notes
         
      Settlement Details
      Currency
      Gross Px
      Gross Amount
      Comm Rate
      Gross Comm
      Misc Fees
      Net Val
      Net Px
      Uncommitted:  

      Child Orders

      Id Qty Filled LVS Price AvgPx Status DEST Detach
      Detach

      Attach Child

      New Child

      Dest Size Symbol Price Options Instructions TIF Submit
      Dest Side Size Underlying Price CustOrFirm CMTA Options Submit

      New Algo Child

      Provider Strategy Size Symbol Price Time Type Time Zone Submit

      Exec ID Qty Price Timestamp LastMkt ExecBroker TradeDate Fees Tag29 Tag47 Mpid CommRate CommType TotalComm Trax LogicNode LogicNodeTime Bust
      BUSTED
      Timestamp Event Dest Qty Price Comm MiscFee MtFee PfofFee Snapshot
      Snapshot
      Exch Bid Ask
      x x

      Destination Timestamp Details Last 25 FIX Messages
      Show

      Trax Messages

      Block Amendment

      Are you sure you want to modify a block with affirmed allocations?

      Allocation slices will not change unless they are recreated.

      Recreate affirmed allocation slices

      Edit Commission

      Rate: 
      Type: 

      Fix Details

      Filter:   

      Create Folder

      Folder Name: 

      Rename

      New Name: 

      Change password

      Current password

      New password

      Confirm new password

      Recover Grid Config

      Paste entire 'Overwriting config:' section from Blotter Audit setPivotConfig svc info that you wish to recover. Starting with and including 'JSON = {':

      Send Alert

      Alert:

      Preferences

      • General
      • Hot Keys
      ** Note that single character hot keys ( "A", "B", "1", "2" etc. ) will only apply if the browser focus is not currently on an editable field.
      Key Combo Action Args Delete
      Grid Menu Hot Keys ( configured in grids' menu editors )
      Key Combo Action Grid Name

      Bulk Allocation Order Allocations:

      • Unallocated Orders
      • All Existing Allocations

      Orders

      Total Filled:
      Total Target:
      Avg Price:
      Total Comm:
      Settle Avg Price:
      Settlement Amt:

      Allocations

      Account ID Tax Lot Method Current Qty Current Pct Comm Type Comm Rate Comm Total Notes Is Swap Slice Is CFD GiveUp Step Out Broker Broker Credit VBOffsetAccount Remove
      %
      %
      Left to allocate:%   

      Orders

      Orders

      Total Filled:
      Total Target:
      Avg Price:
      Total Comm:
      Settle Avg Price:
      Settlement Amt:

      Allocations

      Account ID Tax Lot Method Current Qty Current Pct Comm Type Comm Rate Comm Total Notes Is Swap Slice Is CFD GiveUp Step Out Broker Broker Credit VBOffsetAccount Remove
      %
      %
      Left to allocate:%   

      Nothing can be allocated. You may need to deallocate some allocations

      Direct Order Allocations

      OrderId Account Side Qty Sym Comm Time Deallocate
      No direct allocations
      Bunched Allocations

      Alloc Id Side Qty Sym Avg Comm Time Deallocate Details
      Slices
      Account CommType Syn Comm bps Syn Comm per share Principal GrossComm Misc Fees Net Money Tax Lot Method Notes
      Orders
      Order ID Qty Filled Qty AvgPx Time Dest

      Collapse Position:

      Qty Of This Symbol Vs. Qty Of That Symbol Commission (cps)
      Vs.
      • Rename Column
      • Formatting
        • Default
        • Bold
        • Bold Colored by Side
        • Colored by Side
        • 0
        • 1
        • 1 (Fixed)
        • 2
        • 2 (Fixed)
        • 3
        • 4
        • 4 (Fixed)
        • 5
        • 6
        • 7
        • 8
        • 9
        • 10
      • Configure
      • Add Alloc
      • Remove Alloc
      • Remove Alloc & Redistribute Qty
      • Remove Alloc
      • Remove Alloc & Redistribute Qty
      • Apply Bps to All Rows
      • Apply Bps to All Rows
      • Apply Final Bps to All Rows
      • Apply Final Bps to All Rows
      • Apply Final Bps to Selected Rows
      • Apply Final Bps to Selected Rows
      • Make Swap
      • Make Cash
      • Clear
      • Details
      • Export
      • Configure

      Calc Details

      Add Alloc

       Acct: 

       Symbol: 

       New Value: 

      Configure Allocation Grid

      Fields
      Options
      • Rename Column
      • Formatting
        • Default
        • Bold
        • Bold Colored by Side
        • Colored by Side
      • Justify
        • Left
        • Center
        • Right
      • Custom Cell Color
        • Default
        • None
        • Count
        • Distinct
        • Sum
        • Sum Visible Only
        • Min Value
        • Max Value
        • 0
        • 1
        • 1 (Fixed)
        • 2
        • 2 (Fixed)
        • 3
        • 4
        • 4 (Fixed)
        • 5
        • 6
        • 7
        • 8
        • 9
        • 10
      • Configure
      • Configure Menu
      • Add Alloc
      • Remove Alloc
      • Remove Alloc & Redistribute Qty
      • Remove Alloc
      • Remove Alloc & Redistribute Qty
      • Apply Bps to All Rows
      • Apply Bps to All Rows
      • Apply Final Bps to All Rows
      • Apply Final Bps to All Rows
      • Apply Final Bps to Selected Rows
      • Apply Final Bps to Selected Rows
      • Make Swap
      • Make Cash
      • Clear
      • Details
      • Export
      • Configure

      Calc Details

      Add Alloc

       Acct: 

       Symbol: 

       New Value: 

      Import From Service Descriptor

      Upload

      Upload

      Upload

      Upload

      Upload

      Upload

      Upload

      From:
      To:
      Subject:

      Bust All Trades

       

      Upload

      Upload

      Upload

      Upload

      Upload

      Edit FIX Session Notes

      Time and Sales

      Random Numbers

      BBG to FactSet Mappings

        BBG Symbol:    Exchange MIC:   
      • Future
      • Future Option

      Edit Future Options Mapping

      • EditDelete

      Edit Custom Exp Dates

      Custom Exp Dates: 

      Ingest Custom Exp Dates From Source

      Custom Exp Dates From Source: 

      Edit Futures Mapping

      • EditDelete

      Fix Message Generation

      Dates: : Recipients: Async Node Group: Session: FIX Batch Size:

      Preset Messages Report Name: Sync Node Group:

      | (default) ^A SOH character Custom:

      SourceOrderId/ClOrdId: ExecRefId: OrderId:

      • Trade Capture Report <35=AE>
      • Allocation <35=J>
      • New Order Single <35=D>
      • Execution Report <35=8>
      • Fidessa Drops <35=A1>
      • Other

      FIX String:


      FIX Inputs:

      Tags excluded: 8, 9, 35, 10
      Fix Tag  ():
      Fix Tag  ():
      Fix Tag  ():
      Fix Tag  ():
      Fix Tag  ():
      Fix Tag  ():
      Fix Tag  :

      Copy Environment

      Use this module to entirely duplicate a company, and its miscs, users + user miscs, accounts, routes, taglists, cqm, views, alerts, and inbound fix mappings


      Origin Company Short Name:

      Origin Company User Name:

      New Company Short Name:

      New Company Long Name:

      New Company parentCompanyName:

      New Company Category:

      New User Prefix:

      New User Suffix:

      Add Authenticator App

      Step 1: Open your authenticator app. Either scan the QR code or enter the secret below.

      Step 2: Enter the code from your authenticator app below.

      Download LBX Desktop

      Download for 

      Corporate Actions

       Type:    Symbol:    Currency:    AssetClass:   
      • Delete
      • Enable
      • Disable

      Column Compute Times

      View Model Column Name  Total Time  Count  Time Per Call 

      Assets Under Management

       Company:   

      Set AUM

      Value: 

      Revert Grid Config

      Config:
      • Revert to this Config
      • Revert to this Config

      Add Watchlist

      Name:
      • Buy
      • Sell
      • Show Depth
      • Remove From List

      Description:

      Symbol Master

      Search Text:      Symbol:      Cusip/Isin/Sedol:      Description:      Asset Class:      Custom Settings: 

      New Setting

      Key:  
       Custom

      Value: 

      Figi Query

      Search Text: 
      • Import
      • Import / Edit
      Qty Price Venue Timestamp Tag29
      • Set Default Expansion To
        • Default
        • All
        • None
      • Configure
      • Configure Menu
      • Set Default Expansion To
        • Default
        • All
        • None
      • Rename Column
      • Edit Custom Field
        • 0
        • 1
        • 1 (Fixed)
        • 2
        • 2 (Fixed)
        • 3
        • 4
        • 4 (Fixed)
        • 5
        • 6
        • 7
        • 8
        • 9
        • 10
      • Formatting
        • Default
        • Bold
        • Italic
        • Underline
      • Justify
        • Left
        • Center
        • Right
      • Custom Cell Color
      • Rename Column
      • Display Sum
      • Display Filter
        • Default
        • None
        • Count
        • Sum
        • Min Value
        • Max Value
        • Weighted Average
          • By Qty
          • By Filled
      • Hide Filter Row
      • Show Filter Row
      • Configure
      • Configure Menu

      Change Trader

      Current Trader:  

      Change To:  

      OrderId Side Size Symbol

      Change Owner

      Current Owner:  

      Change To:  

      OrderId Side Size Symbol

      Modify Order(s)

      Parent:

      OrderId Dest Size Value Resize Qty Price Comment
      Children:

      OrderId Dest Size Value Resize Qty Price Comment

      Charge Details

      Charge Category Charge Value Charge Source User Action

      Charge Category Charge Value

      Destination Timestamp Details Last 100 Fix Messages
      Show

      CTM Errors

      Reject Reason

      Apply Setting

      Setting:  

      Value:  

      OrderId Side Size Symbol

      Edit FxRate

       

      Trade Currency:  
      Settlement Currency:  
      Fx Rate:  
        

      Link Orders

      Destination:

      Split Order

      Account Setting:

      Value:

      External Fill

      Symbol:Open Qty:Filled Qty:
      Last:Bid:Ask:

      Size Price Trade Capacity Destination

      Force Pair Trade

      Select the alleged trade you want to pair with the block.

      Alleged Trade Id Client Side Quantity Symbol Security Price Action

      Update Commission(s)

      Broker Commission

      Exec Commission

      Soft Commission

      Client Commission

      Update Route

      Route Name:

      Book by Selection

      Order ID Dest Size Price AvgPx Group

      Change Settlement Date

      New date:

      Change Trade Date

      New date:

      Cancel Released Blocks

      Are you sure you want to cancel this RELEASED block? Please note that this will not cancel the block if it is already in CTMAre you sure you want to cancel these  RELEASED blocks? Please note that this will not cancel the blocks if they are already in CTM.

      Sales Commission Input

      Quantity Comm Amount

      Rep Value Type Amount

      Bulk Amend

      • Commission
      • Settlement Date
      • Hard/Soft Indicator

      Commission Type

      Commission Rate

      Client Side Quantity Symbol AvgPx Gross Amt Comm Rate Comm Amt New Comm Amt
      Recreate affirmed allocation slices
      Client Side Quantity Symbol AvgPx Gross Amt Old Settlement Date New Settlement Date
      Recreate affirmed allocation slices

      Indicator Type

      Client Slice ID Account Side Quantity Symbol AvgPx Gross Amt Comm Type Comm Rate Comm Amt H/S
      Recreate affirmed allocation slices

      Select CTM BIC

      Order History

       Symbol/Criteria: 
      • Orders
      • Allocations
      No Orders to Display
      No Allocations to Display
        • Default
        • None
        • Sum
      • Allocation
      • Allocation
      • Show Data Points

      Allocations

       
       Order Id: 
      • Allocation Method
      • Set Default Expansion To
        • Default
        • All
        • None
      • Rename Column
        • 0
        • 1
        • 1 (Fixed)
        • 2
        • 2 (Fixed)
        • 3
        • 4
        • 4 (Fixed)
        • 5
        • 6
        • 7
        • 8
        • 9
        • 10
      • Custom Cell Color
      • Exclude From Tabbing
      • Include In Tabbing
      • Formatting
        • Default
        • Bold
        • Italic
        • Underline
      • Justify
        • Left
        • Center
        • Right
      • Rename Column
      • Sort Blanks Last
      • Undo Sort Blanks Last
      • Hide Filter Row
      • Show Filter Row
      • Submit All Changes
      • Export
      • Configure
      • Configure Menu
      • Refresh

      Dim Splitter

      Orders:  
      Weight Qty Remove
      %

      Apply Allocation Template

      Template: 

      Force Affirm Note

      Set Notes

      Set Step Out Broker

      Step Out Broker: 

      Set Broker Credit

      Broker Credit: 

      Confirmation Cancellation

      Do you want to send a Confirmation Cancellation to the client?

      New Confirmations

      Do you want to send New Confirmations to the client?

      Allocation Matching Details

      Slice Charge Details

      Charge Category Charge Value Charge Source User Action

      Charge Category Charge Value

      Bulk Allocation

      Client:  
      OrderId Side Size Symbol AvgPx
      • Allocation Method
      • Set Default Expansion To
        • Default
        • All
        • None
      • Rename Column
        • 0
        • 1
        • 1 (Fixed)
        • 2
        • 2 (Fixed)
        • 3
        • 4
        • 4 (Fixed)
        • 5
        • 6
        • 7
        • 8
        • 9
        • 10
      • Custom Cell Color
      • Exclude From Tabbing
      • Include In Tabbing
      • Formatting
        • Default
        • Bold
        • Italic
        • Underline
      • Justify
        • Left
        • Center
        • Right
      • Rename Column
      • Sort Blanks Last
      • Undo Sort Blanks Last
      • Hide Filter Row
      • Show Filter Row
      • Submit All Changes
      • Export
      • Configure
      • Configure Menu
      • Refresh

      Dim Splitter

      Orders:  
      Weight Qty Remove
      %

      Apply Allocation Template

      Template: 

      Force Affirm Note

      Set Notes

      Set Step Out Broker

      Step Out Broker: 

      Set Broker Credit

      Broker Credit: 

      Confirmation Cancellation

      Do you want to send a Confirmation Cancellation to the client?

      New Confirmations

      Do you want to send New Confirmations to the client?

      Allocation Matching Details

      Slice Charge Details

      Charge Category Charge Value Charge Source User Action

      Charge Category Charge Value
      • Add Row
      • Delete Row(s)

         
      Header Row Is Data:

      Header

      New Header: 

      Locates

       Symbol: 
       Qty: 

      Brokers

      Brokers

      Edit Rate

      Symbol: 

      Rate: 

      Edit Fee

      Symbol: 

      Fee: 

      Add Locate

      Locate Source Change

      Order IDs
      • Expire
      • Order IDs
      • Export
      • Expand
      • Collapse

      Locate IDs

      Change Locate Source

      Available Locates

      Request Locates Alloc

      Request Locates For Orders

       Mute Alert  

      Cross Orders

                        Firm Capacity:
      Available Settings              Filter: 
      Available Panel Args

      Orders for position

      Orders for position

      • Accept Accept
      • Accept All Accept All
      • Accept As Accept As
      • Accept No Route Accept No Route
      • Reject Reject
      • Edit Order Edit Order

      Accept As

      Accept as: 

      Apply Required Note

      This will only be applied to those confirms without an existing note.

      Note: 

      Apply Required Note

      This will only be applied to those confirms without an existing note.

      Note: 

      Apply Required Note

      This will only be applied to those confirms without an existing note.

      Note: 

      Apply Required Note

      This will only be applied to those confirms without an existing note.

      Note: 
      • Edit Custom Field
      • Formatting
        • Default
        • Bold
        • Italic
        • Underline
      • Rename Column
      • Hide Filter Row
      • Show Filter Row
        • Default
        • None
        • Sum

      Confirms

       

      Confirms

      Apply Required Note

      This will only be applied to those confirms without an existing note.

      Note: 

      Action Approvals

      Awaiting Approval Only: 

      • Custom Cell Color

      Commands

      • New Order
      • New Order Alloc
      • Clear Command

      EOD Prices

        Symbol: 
      • Edit Price

      Set EOD Price

      Symbol: 
      EOD Px: 
      Ask: 
      Bid: 
      Open: 
      Close: 
      Volume: 
      Asset Class: 
      Currency: 
      Source: 
      Date: 

      Basket:
      Wave:
      Dest:
      Comment:
      Release Time:
      Provider Strategy

      Rename Wave

      Basket:
      Wave:
      New Name:

      Cancel Wave(s)

      Basket:
      Wave:
      • Configure

      Orders for Correction

      Compliance Audit

      • Details

      Details

      Breakdown

      Miscs

      Notes

      Edit Notes

      FX NDF Fixing

      FactSet Log-In

      BBG Mobile Auth Refresh