TERMS - Amend Settled F&O Trades What is TERMS This mode enables access/update of Settled trades. There is no accounting impact. Amendment and Splitting routines can be activated. There are no Splitting routines on settled ...
ORDERS - F&O Orders What is ORDERS This mode enables Orders/Instructions to be maintained, The ITAS user has access to their own entries onl, but they can enter trades with different Trader initials. The orders ...
TERMX - F&O Trades Maintenance (OTC-Internals) What is TERMX This mode enables access/update of OTC and Internal F&O trades. T11 / Run Mode 3
TERMMEMO - F&O Trades Amendment (Memo Only) What is TERMMEMO This mode of TERM only enables update of existing trade records memo fields T11 / Run Mode 4
TERMV - F&O Trades Maintenance (Valuation Databases) What is TERMV This mode enables access/update of FREEZE tables. There is no accounting impact. New trades can be entered but only with a trade date prior or ...