Maintenance and Enquiry Procedures
Overview
Contents of Maintenance and Enquiry Procedures
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TERM - F&O Trades Maintenance
TERM - F&O Trades Maintenance How to Use What is TERM (full F&O/CFD maintenance) TERM is the open F&O trades maintenance program. It is used for the entry of Orders (GTCs etc), Giveups and Executed ...
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TENQ - Terminal Trades Enquiry
What is TENQ This query is a simple view for: 1. Trades Enquiry, a trade by trade list which the user can manipulate to their own content/layout with Show-Hide features. Can select Open and/or Settled ...
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EQUITY - Equity Reporting
What is EQUITY The main report is the 'combined statement' where the different trade type requirements for funding, the cash, any securities held are listed per account by currency. The complete account exposure is shown ...
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TOPEN - Terminal Open Position Reporting
What is TOPEN TOPEN reports the different trading types of Futures, Options, CFD, FX. These can be individually or group selected for OPEN trade reporting, to be shown as either summarised by account/instrument, listed in ...
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EXPIRY - Positions Near Expiry
What is EXPIRY This procedure should be operated frequently to ensure that the Client and Broker trade positions are maintained correctly with settlements actioned accordingly. The report will list all accounts that have open trade ...
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OPTREP - Terminal Options Report
What is OPTREP There are 2 report styles that are designed to assist in the administration of the Option Positions of house and client accounts. The Cutoff date determines what open trades to include and ...
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COMMISS - Monthly Commissions Reports
What is COMMISS/EARNINGS These reports show the performance of clients' trading whereby you can view gross earnings grouped by Department, Account Manager/trader, Introductory broker. There is a report style that will list the accounts that ...
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PRICEMEC - Pricing Mechanisms
What is The holder of PMs is a CLI .T account. FX accumulator static data is maintained, using the View button on the toolbar. The View feature also enables access to a full Position analysis ...
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ROLLO - Futures Roll/Switch
What is ROLLO When Futures near their expiry date, it may be necessary to square off this position and roll it into the next deliverable month. There are 3 levels at which the roll may ...
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RECAPS - Trade Recaps/Intraday
What is RECAPS Each accounts’ details for a selected period are listed for review prior to CLIDOCS Production and dispatch. These reports allows the operating company to review all the administration activities that have been ...
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CLIDOC - Client Documentation
What is CLIDOC The Daily and Month-end procedures for client account review are produced using CLIDOC. The output media can be any of print, email, HTML. There are informal review modes of the program as ...
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GIVEUPS - Give Up Commission Statements
What is GIVEUPS This procedure is a simple listing of F&O trades that have been passed/given-up to another broker. This operating company is only interested in re-assigning the trades and receiving the commission. The commissions ...
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CFDQ - CFD Trades Enquiry
What is CFDQ CFDQ provides several styles of report for tracking the account (client and broker) positions and equity requirements. CFDQ also permits viewing of matured/settled trades for historical analysis. A CFD is an equity ...