General Tab |
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General Tab |
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The General tab contains all of the fields needed to complete the basic Global Equity Doneaway entry process.
Select the Global Equity Doneaway Entry 
icon from the REDIPlus
Application bar, and the Global Equity Doneaway Entry dialog box appears.
Select whether your order was Bought, Sold, Bought Covered, or Sold Short from the Side drop-down list box.
Enter the number of shares you traded in the Quantity field. The Quantity field provides you with three different ways to enter this value:
Enter the value manually (i.e., key it in).
Increase or decrease the value by clicking the
to the right of the field.
Use the drop-down calculator (click 
).
Type the symbol of the stock you traded in the Symbol field.
If you do not know the symbol
of the stock, click 
and perform a search for it. See
the Symbol Search
topic for more information about the Symbol Search functionality. Once
you press [Enter], tab to the next field, or select a symbol using the
Symbol Search, the data corresponding to the symbol you entered is displayed
on the Quote bar (see the description of the Quote bar in the Interface
Elements topic for more information).
In order to capture an order through the Global Equity Doneaway dialog box, both the symbol you enter and the Symbology selected from the REDIPlus Application bar’s Menu\Symbol - Symbology option must be global.
Enter the price paid for per share in the Price field. The Price field provides you with three different ways to enter this value:
Enter the value manually (i.e., key it in).
Increase or decrease the value by clicking the
to the right of the field.
Use the drop-down calculator (click ).
The Net Money field reflects the product of the
values in the Quantity and Price fields:
Quantity x Price = Net Money.
You can enter a value in the Net Money field before entering a price,
and the Price will be calculated as follows:
Price = Net Money / Quantity.
Select the type of Global Equity Doneaway trade you made from the Type drop-down list box. The following types are available:
Global Doneaway - default type.
Quick Insert - enables you to adjust the P&L without affecting back-office processing/clearing.
The Exchange field is populated based on the symbol you entered.
A default account number appears in the Account field based on the symbol you entered. You can select a different account number from the drop-down list box, if necessary.
Select the party with whom you conducted the trade from the Contra drop-down list box.
Enter the Time that the Global Equity Doneaway order was executed; the current time defaults and can be modified.
The TD (trade date) field defaults the current date, and is protected. You may be able to modify the value in the TD field based on your user entitlements. If so, be sure to enter the trade date in an MM/DD/YY format.
The SD (settlement date) field is blank and protected. You may be able to modify the value in the SD field based on your user entitlements. If so, be sure to enter the settlement date in an MM/DD/YY format.
When you have completed the General tab, you can click [Submit] to capture your Global Equity Doneaway entry. Optionally, you can attach a note (memo) to the Global Equity Doneaway order on the Memo tab.
