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,How can target quantity entered for any order? - Answer:
Trade Order Window: you can enter the value for each
allocation, or the total for the order (pro rated across all
allocations), using target amount, position weight
How is the default format of entry window determined? -
Answer: Using system parameter DESK_TYPE
Purpose of Enabling Cash - Answer: To display the available
cash in the account.
System parameters control how this information is calculated.
Trade date cash balances are calculated as if every trade settled
immediately. The starting balance is based on the currency
position. Settlement date cash balances are calculated as if
trades settle in the future, on settlement date. The starting
balance is based on the imported bank balance
Purpose of Enabling Positions Information - Answer: Display
the current and new weight of a holding based on market value
(or total assets, net assets, etc.). The value used as the
denominator is set using the system parameter
DENOMINATOR. This information is useful when allocating new
orders to these accounts
, How many allocations can be assigned to a single order? -
Answer: No limit
Manager Status Order Types - Answer: Prelim, PreOK, PreAlert,
Prewarn
Manager Status Order - Prelim - Answer: After you place the
order
Manager Status Order - PreOK - Answer: After trade passes
Compliance
Manager Status Order - PreAlert - Answer: Has failed
Compliance. In order to go forward, Compliance officer has to
clear
Manager Status Order - Prewarn - Answer: Has failed
Compliance but in a minimal way. Manager can clear warning
but must enter comment with reason. Can be configured to go
to Trading despite the warning, however, the audit registers
such warning.
The blotter will flag the trade with the pre-warning.