Position Maintenance
SubClass Summary
Trade Lot Editor
Unbalanced Accounts
Position Maintenance:
All trade editing will be done in this section.
Filter positions by
- Account type
- Account number
- All positions vs positions with trades
- SubClass
- Positions with Edits only
Use the ‘R’ button to reset filters to default
Editing
Click a position and enter the value to trade, then
click Save Changes.
The ‘U’ button will automatically adjust the current
value of the trade by the Unbalanced amount of the
related account.
Enter a negative value for a sell, or enter a positive
value and hit the ‘+/-’ button to reverse the value.
‘Sell All’ sells the entire highlighted position.
Easily cancel proposed trades and undo edits.
Click Trade Lots to select specific lots to sell.
Unbalanced Accounts:
When the Buys and Sells in an account don’t net out to zero, an
Unbalanced amount will be listed here.
In addition, this section is used to buy a new security that is not
yet held in an account.
The ‘U’ button here and in the Positions section will automatically
fill in the value boxes with the Unbalanced amount for the
selected account. The ‘U’ button will also adjust an amount that
you have already entered up or down by the Unbalanced amount.
SubClass Summary:
The SubClass specific data in this section updates on
the fly as you edit trades.
The Reset button will change all trades back to what
they were when you entered the Edit Trades screen.
This will effectively undo all edits you have made.
Once Editing is complete, click Save to make sure all
Unbalanced amounts are reconciled, then Exit back
to the Trade Proposals screen.
The Constraints, Cash, Notes and Workflow buttons
each bring you to the same screens you can view
from the previous Trade Proposal screen.
Trade Lot Editor
Clicking a trade lot will automatically
fill in the full value. Click Sell to sell
the entire selected trade lot or
adjust the amount to sell just a
portion of it.
Click Back to return to the Edit
Trades screen.