Allocation Ready

When a client order is completely filled it gets the workflow status allocation ready. It is then possible to allocate the client order.

Image: Client order ready to be allocated

Open the allocation window

The trader can open the allocation window by double clicking on the client order. It is also possible to right click on the client order and select "Allocate"

Image: Allocation Window

Fill out the details, add and send to back office.

The trader can select the customer, portfolio and bank account he wants to allocate to. The trader can also select the quantity, edit the allocation price which is the average price of all the executions and fee and type in back office comments. Once all information has been entered the trader selects "Add" and hen can send the Allocation to the back office.

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