Create Trade Template | C5 : Demo Securities & Asset Limited

Trade Template ( Props, Switch & Bulk)
First Contract Ticket : BUY
Second Contract Ticket : SELL

Trade Template

Strategy *

Account *

Flow

Security *

Ledger Account for Income Receivables

Payment Method

Request Channel

Brokering Agent

Trade Template Config

Trade Date

Buy From Market

Sell To Market

Cash Balance

First Contract Total Face Value

Second Contract Total Face Value

Consideration Difference Focus

Consideration Difference

First Contract Ticket Count *

First Contract Yield

First Contract Settlement Date

Tenor

Rounding Limit *

Second Contract Ticket Count *

Second Contract Yield

Second Contract Settlement Date

Notes

Calculate

Match Volume

First Contract : BUY Ticket 1

Account Services *

Order Type *

Counterparty

With Market

Account Services *

For Client Order Request

For Prop Order Request

Order Date

Order Type

Calculate

Match Volume