Off Exchange Trade

Description

The Off Exchange Trade Window allows you to create and allocate off exchange trades to the back office system. 

How to access
You can open the Off Exchange Trade by clicking the "Off Exchange Trade" button in the Toolbar Main Window Toolbar.

Functionality
Users can create both buy and sell sides for Off Exchange Trades.  The trade is not reported to the exchange.  This window is mainly used when customers are moving assets between portfolios.  It is also used when users have to register trades on foreign markets.