The following document aims to lay out the differences between INET and Genium INET trade reports.
Changes have been made to the client entry control to reflect the differences between the two trading systems
Internal trade reports are not supported by Genium INET. The checkbox in trade reports entry control will be disabled when Genium INET instrument is entered.
The following trade types are supported by the respective trading systems.
| Trade Type | INET | Genium INET |
|---|---|---|
| StandardTrade | ✔ | ✔ |
| NonStandardSettlement | ✔ | ✔ |
| ExchangeGrantedTrade | ✔ | ✔ |
| VolumeWeightedAverageTrade | ✔ | ✔ |
| ExerciseRelatedTransaction | ✔ | |
| PreOpeningTrade | ✔ | |
| LinkedComponentTransaction | ✔ | |
| BeneficialOwnershipTransferTransaction | ✔ | |
| GiveUpOrGiveInTransaction | ✔ | |
| CCPRelatedTransaction | ✔ | |
| PortfolioTrade | ✔ | |
| DerivativeRelatedTransaction | ✔ | |
RepurchaseAgreement | ✔ |