Post Trade Allocations

Log into Account Management to quickly and easily allocate some or all of your trades to defined clearing brokers. Note that you must define settlement instructions via the Funds Management section of Account Management before you will be able to allocate post trade.

This chapter describes the updated Post Trade Allocations feature in Account Management, and includes the following topics:

●         Feature Summary

●         Open the Post Trade Allocations Window

●         Allocate Trades

●         Create Allocation Templates

●         Odd Lot Designations

●         View the Allocation Summary

●         Import Allocations

●         Configure Post Trade Allocation Settings