Trades
Where do we allocate trades
Loan Platform
What times do we run the open trades report
8am and 11am
when should we enter wso info
immediately after allocations
what do we save and send for the trade closing docs
FMs aka pricing docs
who do we email for pop up questions answers
charles crespi
What platforms do we use to allocate trades and confirm their accuracy
CRD & Loan platforms
when do we allocate
in the morning and throughout the day
where do we find info to enter in wso
crd
would i send an email for a trade discrepancy?
No - we would comment on the timeline. Only time to email about discrepancy would be to confirm the amount or price with trading
what do we do if we find a pop up question we dont have the answer to
How do we let the team know we have allocated a trade
email highlights of crd associated trades
wso should be entered
before noon when austrailian banks close
what do we NOT enter into wso
ssb trades
what is cidd
the document delivery system
what comment do we leave on the timeline for a trade discrepancy
hi! Our desk has LX#### commitment as _____ and the price as ____. Please advise
what do we do if there is a trade discrepancy
let dom know - confirm what to comment on timeline with dom
at what time must the trade closing list be run
2:05
who do we contact if wso is not showing accurate information
zeigh perry - he will instruct with how to proceed
what should we confirm before sending any documents
that the docs are signed
If we accidentally allocated a trade incorrectly what do we do
notify serina and she can easily unallocate
what is the allocation procedure. what do we check?
1. buy/sell, 2. price, 3. quantity, 4. allocate
what is the last step of the trade closing list
manually send documents with stationarys
If there is a discrepancy in wso, what do we do?
what is the flow of trades
charles river > CRD > Acc insight > Loan plat
If we receive an email with a question there is a large chance the vocab is confusing the ask. What do we do?
contact serina or dom and we will dissect the ask word by word. This is how we do it still when we dont understand. Two minds are better than one