Selling through a Trading Account

This will apply to Instruments setup to deal through a Trading Account.

After creating the Sell Dealer Instruction, the proceeds of the instruction will go to the Trading Account and be visible on the imported Trading Account statement.

On the Sell Contract Note the entries from the Trading Account Statement will pull through to enable matching the relevant entry.

After confirming the Contract Note for Sell, create a cash instrument transfer from the Trading Account to the Transacting account.

Last Updated on 4 years ago by Antoinette Van Meyeren