?_‹ÿÿÿÿGu{rl!IZ‰5BTradeuCreateButton("IDH_WH2ROBO", "&ActiveEdit", "WH2ROBO_GotoTopic(`c:\\\\winhelp\\\\robohelp\\\\btrade.hlp', lTopicNo)")vCreateButton("IDH_WH2ROBO", "&ActiveEdit", "WH2ROBO_GotoTopic(`c:\\\\winhelp\\\\tms-april\\\\btrade.hlp', lTopicNo)")+RR("wh2robo.dll","WH2ROBO_GotoTopic","SU")GCB("IDH_WH2ROBO","&ActiveEdit","WH2ROBO_GotoTopic(qchPath, lTopicNo)")ZmainrZ (w95sec)Qÿÿàÿÿà  îÌ¡¢ºî/&;)z4ÿÿ j ÿÿÿÿ|CF1$t|CONTEXT—û|CTXOMAPŠ|FONT9{|KWBTREE9ƒ|KWDATA•|KWMAPƒ|PetraÆ#|SYSTEM|TOPICº|TTLBTREEh«|TopicIdõãtvtÿÿÿÿ NÿÿÿÿZ1{ÿÿÿÿ¬ÿÿÿÿZ‡Trade Management System (TMS)H ¢( €@€˜‚õ€‚ÿTrade Management System (TMS)åŒZ‡Y €€€˜˜‚õçîd€‰€‚燬 "€‰€‚çsBÔ€‰€‚çißµ¯€‰€‚ÿAbout the Trade Management System (TMS) About Bond Trade Entry About the Bond Trade Blotter About the Offerings Editor X'¢ß1Û ÿÿÿÿßb About the Trade Management System (TMS)R*‡1( €T€˜‚õ€‚ÿAbout the Trade Management System (TMS)¸ßé) €€˜˜‚õ€‚ÿTMS is an automated trade management system comprised of three applets, Bond Trade Entry, the Bond Trade Blotter, and the Offerings Editor. ­€1–- (€€T˜È:‚H€ƒ€‚ÿ·Bond Trade Entry lets you load securities, calculate yields and dollar figures, and create, preview, and submit tickets. €Té, (€¨€T˜È:‚H€ƒ€‚ÿ·Bond Trade Blotter lets you view and manage trades, positions, and offerings. ’f–¨, (€Ì€T˜È:‚H€ƒ€‚ÿ·Offerings Editor lets you create bids and offerings that you can use in the Bond Trade Blotter. ŒQ4; D€£€˜˜‚õ€€€€€€€‚ÿYou can load trade information into Bond Trade Entry by searching the databases, by sending it from any BridgeStation applet, or by entering it manually. Much of the information is filled in automatically, so you can create a ticket quickly and efficiently. When you or other users successfully submit a ticket in Bond Trade Entry, it automatically appears in the Bond Trade Blotter. You can create bids and offerings using the Offerings Editor and organize them by “sheet” in the Bond Trade Blotter. You can load bids and offerings from the Bond Trade Blotter into Bond Trade Entry. »¨< M h€w€˜˜‚õ€€€€€€€€€€€€€‚ÿTMS integrates traders’ and salespersons’ trading, offering and position management information with all of BridgeStation’s data resources and analytic capabilities. TMS is easily customizable—this allows it to adapt to your firm’s business rules, and to take advantage of your firm’s own databases and applications, as well as third-party applications, such as risk management systems, accounting systems, or clearing systems. Ì4C ; D€™€˜˜‚õ€€€ç#Îa€‰€‚ÿTMS has four types of user—traders, trading assistants, salespersons, and sales assistants. Each user type is allowed different TMS functionality. For more information on user types, click here.5 < x * $€€˜˜„õa€‚ÿSee Alsoê‘C b Y €€#€˜˜‚õ燬 "€‰€‚çsBÔ€‰€‚çißµ¯€‰€‚çq³Hw€‰€‚ÿAbout Bond Trade Entry About the Bond Trade BlotterAbout the Offerings Editor Databases Used by the Trade Management System ^-x À 1ѬJ‚ÿÿÿÿÀ ?DDatabases Used by the Trade Management SystemX0b  ( €`€˜‚õ€‚ÿDatabases Used by the Trade Management SystemRÀ j ; D€/€˜˜‚õ€€€€€€€‚ÿTMS uses Bridge’s fixed-income databases, and, optionally, one or more local databases maintained by your firm. In Bond Trade Entry and the Offerings Editor, you can choose whether or not to use local “TMS” data in addition to the fixed-income data provided by Bridge.8ò ¢F Z€å€V˜˜‚ù}†õa€ƒ€€ç†ÚȈ€‰€‚ƒ‚ÿBridge databasesBridge’s databases, updated nightly, provide a wealth of indicative data, prices, and derived values for each fixed income security. Most of the column headings used by the Bond Trade Blotter are attributes in the Bridge databases. For definitions of column headings, click here. Local TMS databaseYour firm may choose to construct the TMS server so that it can access one or more local databases. This allows TMS access to securities that may not be covered by Bridge. i4j A5 8€i€˜˜‚õ€çKŒ¢?€‰€‚ÿIf you want Bond Trade Entry or the Offe¢Ab rings Editor to search the local TMS database in addition to Bridge's fixed-income databases, check Search TMS below the search stripe. If you want Search TMS to be the default, you can set this using the TMS tab of the Fixed Income Applets Options dialog box. ³r¢ÊBA P€å€VŒ˜‘€sˆØ‰a€€ƒçßWúO€‰€‚ÿNote:A local TMS database could contain some of the same securities that are in the Bridge databases. If you are using both the Bridge and the TMS databases, you may therefore turn up duplicate versions of the security. Click here for information on how to choose whether to show the Bridge version of the security, the TMS (local) version, or both versions. 5 AÿB* $€€˜˜„õa€‚ÿSee Also@ÍÊB?Ds ´€›€˜˜‚õçîd€‰€‚燬 "€‰€‚çißµ¯€‰€‚çsBÔ€‰€‚çKŒ¢?€‰€‚çÃÞ^Þ€‰€‚ÿAbout the Trade Management System About Bond Trade Entry About the Offerings Editor About Bond Trade Blotter Selecting the Local TMS Database Bridge's Fixed-Income Databases i8ÿB¨D1x…ÿÿÿÿ¨D·ITo Specify Which Version of a Duplicate Security to Showc;?D E( €v€˜‚õ€‚ÿTo Specify Which Version of a Duplicate Security to Show*¨D5F) €€˜˜‚õ€‚ÿA local TMS database could contain some of the same securities that are in the Bridge databases. In the Fixed Income Applet Options dialog box, you can choose whether to show the Bridge version of the security, the TMS (local) version, or both versions. f8 E›F. ,€p€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Entry menu.vH5FG. ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Click Options. The Fixed Income Applet Options dialog box appears.õ–›FH_ Œ€-€v˜˜Ú¢:‚Z€ ƒ€€ €€ €€ €€ €€ €€ €€ €€ €‚ÿ3In the TMS tab, in the section headed “If Bridge and TMS have the same asset show:” select “Just Bridge,” “Just TMS,” or “Both.”=GCH. ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click OK.§HêH( €þ€˜˜‚õ€‚ÿIf two securities are found, the one that resides in your local TMS database is identified with the letter "v" preceding it.5 CHI* $€€˜˜„õa€‚ÿSee Also˜ZêH·I> L€´€˜˜‚õçq³Hw€‰€‚çKŒ¢?€‰€‚ÿDatabases Used by the Trade Management System Selecting the Local TMS Database Q IJ14J‚ÿÿÿÿJ €Selecting the Local TMS DatabaseK#·ISJ( €F€˜‚õ€‚ÿSelecting the Local TMS DatabaseêJfK) €Õ€˜˜‚õ€‚ÿYour firm can configure the TMS server to access its own local security data, in addition to Bridge's data. There are two ways to specify that you want to search the locally-provided data in addition to Bridge's fixed-income data.¨|SJL, (€ø€T˜È:‚H€ƒ€‚ÿ·On a per-search basis, select Search TMS in the upper left corner of the Bond Trade Entry or Offerings Editor window. @fKNM- (€'€T˜È:‚H€ƒ€‚ÿ·If you want Search TMS to be the default setting, right-click anywhere in the Bond Trade Entry or Offerings Editor window, then select Options. In the TMS tab of the Fixed Income Applets Options dialog box, select "Always search for assets from TMS in the dialog box." ÑœLO5 8€9€VŒ˜‘€sˆØ‰a€€ƒ‚ÿNote:A local TMS database could contain some of the same securities that are in the Bridge databases. In the Bond Trade Entry or Offerings Editor window, under Options/TMS, you can choose whether to show the Bridge version of the security, the TMS (local) version, or both versions. If two securities are found, the one that resides in your local TMS database is identified with the letter "v" preceding it.5 NMTO* $€€˜˜„õa€‚ÿSee Also—YO €> L€²€˜˜‚õçq³Hw€‰€‚çÃÞ^Þ€‰€‚ÿDatabases Used by the Trade Management System Bridge's Fixed-Income Databases TO €·I; TOG€1ß …7ÿÿÿÿG€ë‰User Types5 €|€( €€˜‚õ€‚ÿUser Types.þG€ª‚0 .€ý€˜˜‚õ€€€‚‚ÿTMS has four types of user—traders, trading assistants, salespersons, and sales assistants. Traders have associated sets of inventories and customers (counterparties) with which they are entitled to conduct trading activity. Trading assistants may conduct trading activity for one or more traders. Salespersons may conduct trading activity with one or more traders. Sales assistants may conduct trading activity on behalf of one or more salespersons.Each user type is allowed different TMS functionality.@|€ê‚, (€(€T˜È:‚H€ƒ€‚ÿ·All user types‚<ª‚lƒF \€x€V˜˜Ÿ€:‚ž€ƒ€çõ¶R€‰€çÚ#€‰€‚ÿ·May view trade blotters and offerings sheets. {5ê‚çƒF \€j€V˜˜Ÿ€:‚ž€ƒ€ç Äbd€‰€çŸ\lÖ€‰€‚ÿ·May create tickets and submit tickets. U)lƒ<„, (€R€T˜È:‚H€ƒ€‚ÿ·Traders and trading assistants onlyà烅S t€€V˜˜Ÿ€:‚ž€ƒ€çò~r9€‰€ç›Ç[€‰€çåm%€‰€‚ÿ·Have approval control over tickets submitted by sales assistants or salespersons. They may approve, modify, or deny trades.Y<„u…: D€>€V˜˜Ÿ€:‚ž€ƒ€çJ…e¶€‰€‚ÿ·May transfer trades. a'…Ö…: D€N€V˜˜Ÿ€:‚ž€ƒ€ç¼ny€‰€‚ÿ·May view inventory positions.¹gu…†R t€Î€V˜˜Ÿ€:‚ž€ƒ€çM÷€‰€ç4à€‰€ç§ý¡€‰€‚ÿ·May create bids and offerings and offerings sheets, and can manage offerings sheets. žfÖ…-‡8 @€Ì€T˜È:‚H€ƒ€çš«1ž€‰€‚ÿ·Salespersons and sales assistants may enter sales credit information when creating a ticket.汆ˆ5 8€c€VŒ˜‘€sˆØ‰a€€ƒ‚ÿNoteIn this online help, if no user type is specified, then any user may perform the function described. If only a specific user type can perform a function, this is noted.5 -‡Hˆ* $€€˜˜„õa€‚ÿSee Also£"ˆë‰ ЀE€˜˜‚õçîd€‰€‚çsBÔ€‰€‚燬 "€‰€‚çnü‚ý€‰€‚ç©À %€‰€‚çLÒ†/€‰€‚çkÚ€‰€‚‚ÿAbout the Trade Management System (TMS) About the Bond Trade Blotter About Bond Trade Entry Bond Trade Blotter Functionality by User Type To Create an Automatic Ticket in Bond Trade Entry To Create a Ticket Manuallly Required Fields in Bond Trade Entry GHˆ2Š1$$ÿÿÿÿ2ŠÂAbout Bond Trade EntryAë‰sŠ( €2€˜‚õ€‚ÿAbout Bond Trade EntryK2Š¾Œ; D€!€˜˜‚õ€€€€€€€‚ÿBond Trade Entry is part of the Trade Management System (TMS). Bond Trade Entry lets you load security information, do calculations, create tickets, and submit tickets. Tickets that you successfully submit in Bond Trade Entry are sent to the Bond Trade Blotter, where you can view and manage them. You can send bids and offerings from the Bond Trade Blotter to Bond Trade entry or copy positions, bids, offerings, or trades from the Bond Trade Blotter to Bond Trade Entry, and use the information to create new tickets.EsŠ( €:€˜˜‚õ€‚ÿBond Trade Entry lets you:¹ƒ¾Œ¼6 :€€T˜È:‚H€ ƒçNsû@€‰€‚ÿ·Load bond information from Bridge's fixed-income databases, from Bond Trade Blotter, and from other BridgeStation applets.M Ž5 :€0€T˜È:‚H€ ƒç Äbd€‰€‚ÿ·Create tickets.k6¼tŽ5 :€l€T˜È:‚H€ ƒç¹Àª€‰€‚ÿ·Send tickets to other BridgeStation applets. S ŽÇŽ5 :€<€T˜È:‚H€ ƒç Õ’€‰€‚ÿ·Perform calculations.”GtŽ[M j€Ž€T˜È:‚H€ ƒç jK‹€‰€çÎÛbÀ‰€ç/7íÄ€‰€‚ÿ·Preview or print a ticket, or save a ticket to a file.NÇŽ©5 :€2€T˜È:‚H€ ƒçŸ\lÖ€‰€‚ÿ·Submit tickets. }H[2À5 :€€T˜È:‚H€ ƒçJ…e¶€‰€‚ÿ·Transfer trades between trade©2Àë‰rs or inventories (traders only). J©±À5 :€”€T˜È:‚H€ ƒç¦õ;€‰€‚ÿ·Calculate sales credit (salespersons and sales assistants only). 5 2ÀæÀ* $€€˜˜„õa€‚ÿSee Also5ϱÀÂf š€Ÿ€˜˜‚õçîd€‰€‚çsBÔ€‰€‚çißµ¯€‰€‚çq³Hw€‰€‚çŸ\lÖ€‰€‚ÿAbout the Trade Management System (TMS) About the Bond Trade Blotter About the Offerings Editor Databases Used by the Trade Management System Submitting a Trade in Bond Trade Entry AæÀ\Â1r7‚ÿÿÿÿ\ÂÃTrader (Blotter)D Â( €8€˜‚õ€‚ÿTrader (Bond Trade Entry)íÄ\ÂÃ) €‰€˜˜‚õ€‚ÿYou can specify the trader for whom you are conducting a trade, by selecting the trader from the dropdown menu. The menu lists the traders for whom you are entitled to conduct trading activity.M ÂÚÃ1Ç$,ƒÿÿÿÿÚÃTÅInventory (Bond Trade Entry)GÃ!Ä( €>€˜‚õ€‚ÿInventory (Bond Trade Entry)3 ÚÃTÅ* "€€˜˜‚õ€‚‚ÿSpecify the inventory in which you want this ticket to reside, by selecting it from the dropdown menu. The menu lists the available inventories for the trader selected in the Trader field. Inventory is a required field for all user types and all security types.B!Ä–Å1#‚½ƒ ÿÿÿÿ–ÅwÆBuy/Sell/Transfer<TÅÒÅ( €(€˜‚õ€‚ÿBuy/Sell/Transfer¥}–ÅwÆ( €ú€˜˜‚õ€‚ÿFor any trade, you must specify whether the transaction is a buy, sell, or (traders and trading assistants only) transfer.?ÒŶÆ1Z,ƒ†„ ÿÿÿÿ¶ÆÑÇAdditional Fee9wÆïÆ( €"€˜‚õ€‚ÿAdditional Fee⸶ÆÑÇ* "€q€˜˜‚õ€‚‚ÿThis optional Bond Trade Entry field lets you add an additional fee amount for this trade. This is a flat fee, not a per bond fee. The additional fee is included in calculations.; ïÆ È1ß½ƒÚ„ ÿÿÿÿ È°ÈTrade Type5 ÑÇAÈ( €€˜‚õ€‚ÿTrade TypeoG È°È( €Ž€˜˜‚õ€‚ÿYou must specify whether this trade is standard, a roll, or a hedge.< AÈìÈ1%†„l† ÿÿÿÿìÈÕÊCash Settle6°È"É( €€˜‚õ€‚ÿCash Settle³„ìÈÕÊ/ ,€ €˜˜‚õ€€€‚ÿMany kinds of trades, for example, repos and some money markets, settle on today’s date and require cash settlements. In such cases, Bond Trade Entry automatically sets the ticket to cash settlement. Sometimes you may wish to specify cash settlement for an asset that normally uses a different type of settlement. Use the Cash Settle button to specify cash settlement in such cases.9"ÉË1œÚ„͈ ÿÿÿÿËqÎQuantity9ÕÊGË( €"€˜‚õ€‚ÿQuantity/Par $¡yËèË( €ò€˜˜‚õ€‚ÿFor bonds, use this Bond Trade Entry text field to enter the quantity or the par amount bought, sold or transferred. ÞGËóÌ- (€½€T˜È:‚H€ƒ€‚ÿ·If you select M from the dropdown to the right of this field, then you can enter quantity. This field accepts the convention that M = 1000. Thus if you enter a 5 in the quantity field, TMS interprets this as 5,000. b6èËUÍ, (€l€T˜È:‚H€ƒ€‚ÿ·If you select $, then you can enter par amount. éÀóÌ>Î) €€˜˜‚õ€‚ÿIn rare cases, some bonds (besides mortgage pools) have factors. You can use the down arrow beneath the Quantity or Par $ text field to specify a factor. (By default, Factor is set to 1.) 3UÍqÎ0 0€€V˜˜A‚ ~†ùõa€‚ÿI>κÎ1'l†5ÿÿÿÿºÎ†Sales Credit Only TicketCqÎýÎ( €6€˜‚õ€‚ÿSales Credit Only TicketåºÎ* "€Ë€˜˜‚õ€‚‚ÿSalespersons and sales assistants can create tickets for the sole purpose of indicating to the appropriate trader the sales credit that should be assigned. If you wish to create a sales credit only ticket, follow thýÎqÎese steps.W)ýÎo. ,€R€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Check Sales Credit Only Ticket on. ŒRû: D€¤€v˜˜Ú¢:‚Z€ ƒ€çš«1ž€‰€‚ÿ2Fill in the sales credit information in the fields below the check box. f8oa. ,€p€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Fill in other information as for any other ticket.Aû¢. ,€&€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click Submit.5 a×* $€€˜˜„õa€‚ÿSee Also¯d¢†K f€È€˜˜‚õ燬 "€‰€‚ç#Îa€‰€‚ç©À %€‰€‚ÿAbout Bond Trade Entry User Types To Create an Automatic Ticket in Bond Trade Entry 9׿1]͈ÿÿÿÿ¿ãCustomer3 †ò( €€˜‚õ€‚ÿCustomerñÇ¿ã* "€€˜˜‚õ€‚‚ÿYou must specify the firm with which you are conducting the current trade. The list of customers is specific to your firm. Customer is a required field for all user types and all security types.; ò15‚ÿÿÿÿéOrdered By5 ãS( €€˜‚õ€‚ÿOrdered By–né( €Ü€˜˜‚õ€‚ÿThis optional text field lets you enter the name of the individual with whom you are conducting the trade. ; S$1ÿÿÿÿ$úSubsidiary5 éY( €€˜‚õ€‚ÿSubsidiary¡y$ú( €ò€˜˜‚õ€‚ÿThis dropdown menu provides a list, specified by your firm, of bank subsidiaries with which you may conduct business. 9Y31*‚¨ÿÿÿÿ3$Capacity3 úf( €€˜‚õ€‚ÿCapacity¾•3$) €+€˜˜‚õ€‚ÿThe role of the current user in this deal; for example, whether the user is creating this ticket as agent, as principal, or as riskless principal.Ffj1ÿÿÿÿj&Solicited/Unsolicited@$ª( €0€˜‚õ€‚ÿSolicited/Unsolicited|Tj&( €¨€˜˜‚õ€‚ÿThis text field lets you indicate whether or not your firm solicited the trade. 5ª[1µ¨>ÿÿÿÿ[ÛUser/&Š( €€˜‚õ€‚ÿUserQ#[Û. ,€F€˜˜‚õ€€€‚ÿThe current user’s login name.7Š 1̃ÿÿÿÿ § Trader1 ÛC ( €€˜‚õ€‚ÿTraderd< § ( €x€˜˜‚õ€‚ÿThe trader for whom you are conducting the current trade.@C ç 1õ>âÿÿÿÿç œ Broker Referral:§ ! ( €$€˜‚õ€‚ÿBroker Referral{Mç œ . ,€š€˜˜‚õ€€€‚ÿIf a broker solicited the trade on the customer’s behalf, check this on.< ! Ø 1Ûƒ1ÿÿÿÿØ w Salesperson6œ  ( €€˜‚õ€‚ÿSalespersoniAØ w ( €‚€˜˜‚õ€‚ÿThe salesperson for whom you are conducting the current trade.Z) Ñ 1-âœÿÿÿÿÑ ¤Creating a New Ticket in Bond Trade EntryT,w % ( €X€˜‚õ€‚ÿCreating a New Ticket in Bond Trade EntryûÅÑ  6 :€‹€˜˜‚õ€âË 3p€‰€‚‚ÿAll users can create tickets in Bond Trade Entry. The ticket is then listed in the Bond Trade Blotter Trades blotter, with a trade status code. You can create a ticket in one of three ways.ªu% Ê 5 :€ê€T˜È:‚H€ ƒç©À %€‰€‚ÿ·Automatically, by loading information from the database and then filling in additional information manually.¡i k8 @€Ò€T˜È:‚H€ƒ€ç5g‹?€‰€‚ÿ·By cloning an existing ticket and then editing the fields that are already filled in as needed.€KÊ ë5 :€–€T˜È:‚H€ ƒçLÒ†/€‰€‚ÿ·Manually, by filling in all the necessary fields for the security.5 k * $€€˜˜„õa€‚ÿSee Also„Fë¤> L€Œ€˜˜‚õçkÚ€‰€‚燬 "€‰€‚ÿRequired Fields in Bond Trade Entry About Bond Trade Entry b1 @1ü 1‡‡ÿÿÿÿ@JTo Create an Automatic Ticket in Bond Trade¤@¤ Entry\4¤n@( €h€˜‚õ€‚ÿTo Create an Automatic Ticket in Bond Trade Entry Ö@yA5 8€­€˜˜‚õ€€€€€‚ÿYou can create a ticket “automatically” by loading basic security information into Bond Trade Entry, and then filling in additional information manually. To create a ticket automatically, follow these steps.«qn@$B: D€â€v˜˜Ú¢:‚ZçNsû@€ € ƒ€‰€‚ÿ1Load security information into the Bond Trade Entry window. Many of the fields fill in automatically. ç¸yA C/ ,€q€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Enter data in all of the required fields and select from the required dropdown menus. Enter data in the optional fields, and select from the optional dropdown menus, as needed. x+$BƒDM h€W€V˜˜Ÿ€:‚ž€ƒ€ç#Îa€‰€€ €çkÚ€‰€‚ÿ·Required fields differ depending on security type, user type, and on your firm’s business rules. A Bond Trade Entry error message will inform you if you attempt to submit a ticket lacking information in a required field. For information on the fields required by Bridge, click here. ॠCcE; D€K€V˜˜Ÿ€:‚ž€ƒ€ç1K'–€‰€‚ÿ·Most of the optional fields, dropdown menus, and buttons are self-explanatory. For information on optional fields, dropdown menus and buttons, click here. ËŠƒD.FA P€€VŒ˜‘€sˆØ‰a€€ƒç†ÚȈ€‰€‚ÿNoteYou can find definitions of some fields in the list of Fixed-Income Attributes. You can also look them up in the Help Index. 1ücE_G5 8€ù€v˜˜Ú¢:‚Z€ ƒ€€ €‚ÿ3If you want to calculate the trade before submitting it, you can do so at any time after entering data in the fields required for calculating (for example, for bonds—a modal value, such as Price, Yield or Spread; Amount; and Buy/Sell/Transfer).¿„.FH; D€ €v˜˜Ú¢:‚Z€ ƒ€çÒ^Äo€‰€‚ÿ4Click Submit when you are ready to submit the trade. A Trade Submission Results message gives you the status of the trade.Ü‚_GúHZ ‚€€^Œ˜È‘€sˆØ‰a€€ƒç jK‹€‰€çÎÛbÀ‰€ç/7íÄ€‰€‚ÿNoteYou can preview a ticket, print a ticket or save a ticket to a file at any time after you load the security. 5 H/I* $€€˜˜„õa€‚ÿSee Also`íúHJs ´€Û€˜˜‚õç Äbd€‰€‚çLÒ†/€‰€‚ç Õ’€‰€‚çŸ\lÖ€‰€‚ç5g‹?€‰€‚ç¦õ;€‰€‚ÿCreating a New Ticket in Bond Trade Entry To Create a Ticket Manually Performing Calculations in Bond Trade Entry Submitting a Trade in Bond Trade Entry To Clone Ticket Information Sales Credit Only Ticket Y(/IèJ1œ ÿÿÿÿèJ€Optional Information in Bond Trade EntryS+J;K( €V€˜‚õ€‚ÿOptional Information in Bond Trade EntryžuèJÙK) "€ê€˜˜‚õ€‚‚ÿThe following are some of the optional fields, dropdown menus, and buttons in Bond Trade Entry.All Security TypesK;K$L6 <€*€T˜È:‚H€ ƒâ1pÞñ€‰€ƒ‚ÿ·Subsidiary IÙKmL6 <€&€T˜È:‚H€ ƒâ⤘€‰€ƒ‚ÿ·Capacity E$L²L5 :€ €T˜È:‚H€ ƒâ®uB€‰€‚ÿ·Trader PmLM6 <€4€T˜È:‚H€ ƒâ¼¾€‰€ƒ‚ÿ·Broker Referral L²LNM6 <€,€T˜È:‚H€ ƒâÅ®µ5€‰€ƒ‚ÿ·Salesperson IM—M5 :€(€T˜È:‚H€ ƒâ;}ÆC€‰€‚ÿ·Ordered By TNMëM5 :€>€T˜È:‚H€ ƒâvÆ|¶€‰€‚ÿ·Solicited/Unsolicited H—M3N6 <€$€T˜È:‚H€ ƒçÿ| €‰€ƒ‚ÿ·Comment È’ëMûN6 :€%€T˜È:‚H€ ƒçš«1ž€‰€‚ÿ·Sales Credit (Salespersons and sales assistants must enter sales credit code. They may optionally enter other sales credit information.) J3NEO5 :€*€T˜È:‚H€ ƒâÅÔFÿ€‰€‚ÿ·Cash Settle EûNŠO5 :€ €T˜È:‚H€ ƒâË$¶Ž€‰€‚ÿ·Factor OEOÙO6 <€2€T˜È:‚H€ ƒâœå€‰€ƒ‚ÿ·Additional Fee xDŠO]€4 8€ˆ€VŒ˜‘€sˆØÙO]€J‰a€€ƒ‚ÿNoteOptions on most of the dropdown menus are set by your firm.5 ÙO’€* $€€˜˜„õa€‚ÿSee Alsoî•]€€Y €€+€˜˜‚õç Äbd€‰€‚ç©À %€‰€‚çLÒ†/€‰€‚ç5g‹?€‰€‚ÿCreating a New Ticket in Bond Trade Entry To Create an Automatic Ticket To Create a Ticket Manually To Clone Ticket Information T#’€Ô1燇 ÿÿÿÿÔgˆRequired Fields in Bond Trade EntryN&€"‚( €L€˜‚õ€‚ÿRequired Fields in Bond Trade EntryÍŽÔïƒ? L€€˜˜‚õ€ç#Îa€‰€€€‚€‚ÿRequired fields differ depending on security type, user type, and on your firm’s business rules. A Bond Trade Entry error message informs you if you attempt to submit a ticket lacking information in a required field. The following fields are normally required by Bridge. Note that your firm may require additional fields, or it may change the existing required fields.All Security Types:Œ"‚÷„| Æ€€˜˜ˆ!Aaíâ¦Z‚&€‰€ƒân'*€‰€€ƒâ ÓI€‰€ƒçJ…e¶€‰€ƒçš«1ž€‰€â]à•€‰€‚ÿCustomer Inventory Trade TypeBuy/Sell/Transfer Sales Credit Code (salespersons only) Price, Yield, or Spread¡ïƒ†x ¾€C€˜˜Š!AÍí €‚âË$¶Ž€‰€ƒ‚€‚€‚€‚€€€â©ý7O€‰€‚€‚€€‚€‚€ƒ€‚ÿBonds:Quantity or Par Money Markets:ParMortgage-Backed Securities:Original and/or Current FaceRepos:AmountEquities:Par (Shares)4ÿ÷„D‡5 8€ÿ€VŒ˜‘€sˆØ‰a€€ƒ‚ÿNoteFor securities unique to your firm's local database such as Repos, Money Funds, Futures, Equities, and Muni's, you must enter all descriptive information, such as security description, CUSIP, and ticker, along with the information listed above. 5 †y‡* $€€˜˜„õa€‚ÿSee Alsoî•D‡gˆY €€+€˜˜‚õç©À %€‰€‚çLÒ†/€‰€‚ç Õ’€‰€‚燬 "€‰€‚ÿTo Create a Ticket Automatically To Create a Ticket Manually Performing Calculations in Bond Trade Entry About Bond Trade Entry c2y‡ʈ1¬ T ÿÿÿÿʈTo Transfer a Trade to another Trader or Inventory]5gˆ'‰( €j€˜‚õ€‚ÿTo Transfer a Trade to Another Trader or Inventoryˆ`ʈ¯‰( €À€˜˜‚õ€‚ÿTraders and trading assistants may transfer trades to another trader or to another inventory.*ï'‰ÙŠ; D€ß€v˜˜Ú¢:‚Z€ ƒ€ç¹Àª€‰€‚ÿ1In Bond Trade Blotter's Position blotter, select the trade you want to transfer and use the right click menu to send it to Bond Trade Entry. The ticket is now listed and selected in Bond trade Entry's Tickets Not Submitted list. xJ¯‰Q‹. ,€”€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Check Transfer, near the upper right of the Bond Trade Entry window.Q#ÙŠ¢‹. ,€F€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Specify transfer information.Ñ¢Q‹sŒ/ ,€E€V˜˜Ÿ€:‚ž€ƒ€‚ÿ·If you are transferring the trade from one of the current trader's inventories to another, select the desired inventory from the To Inventory dropdown menu.墋‡/ ,€Ë€V˜˜Ÿ€:‚ž€ƒ€‚ÿ·If you are transferring the trade from one trader to another, select the trader to whom you are transferring the trade from the To Trader dropdown menu. Then select the desired inventory from the To Inventory dropdown menu.œbsŒ#Ž: D€Ä€v˜˜Ú¢:‚Z€ ƒ€ç©À %€‰€‚ÿ4Enter information in the other required fields, as when creating a ticket automatically.C‡fŽ. ,€*€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click Submit. 5 #Ž›Ž* $€€˜˜„õa€‚ÿSee Alsox:fŽ> L€t€˜˜‚õç#Îa€‰€‚çkÚ€‰€‚ÿUser Types Required Fields in Bond Trade Entry I›Ž\1¢ gÿÿÿÿ\­ÂTrade Submission ResultsCŸ( €6€˜‚õ€‚ÿTrade Submission Results¥}\PÀ( €ú€˜˜‚õ€‚ÿThe Trade Submission Results dialog box, which appears aŸPÀfter you submit a trade in the Bond Trade Entry window, lets you: h<Ÿ¸À, (€x€T˜È:‚H€ƒ€‚ÿ·View messages regarding the status of the submission. l@PÀ$Á, (€€€T˜È:‚H€ƒ€‚ÿ·View the ticket number of a successfully submitted ticket.Θ¸ÀòÁ6 :€1€T˜È:‚H€ ƒçß/=}€‰€‚ÿ·Re-send to Bond Trade Entry all of the information on a successfully submitted ticket so you can create a new ticket based on the previous one.5 $Á'Â* $€€˜˜„õa€‚ÿSee Also†HòÁ­Â> L€€˜˜‚õç Äbd€‰€‚çŸ\lÖ€‰€‚ÿCreating a New Ticket in Bond Trade Entry Submitting a Trade Z)'ÂÃ1ïT ÿ…ÿÿÿÿÃœÉLoading Information into Bond Trade EntryT,­Â[Ã( €X€˜‚õ€‚ÿLoading Information into Bond Trade EntryYÃÜÃ( €²€˜˜‚õ€‚ÿThere are several ways you can automatically load information into Bond Trade Entry. Å[ÃìÄK d€‹€T˜È:‚H€ƒ€çê×À€‰€€ €ç*ƒ¼t€‰€‚ÿ·You can search for securities in Bridge’s fixed-income database or in the local TMS database maintained by your firm, and then send the results from BondSearch to Bond Trade Entry. ê±ÜÃÖÅ9 @€c€T˜È:‚H€ƒ€ç¹Àª€‰€‚ÿ·You can send all available data on a given security from any BridgeStation applet (including the Offerings Editor and any Bond Trade Blotter tab) to Bond Trade Entry. #ÞìÄùÆE X€½€T˜È:‚H€ƒ€ç5g‹?€€€€€‰€‚ÿ·You can create an exact duplicate (“clone”) of a ticket, using any of several methods, including copying a ticket from the Bond Trade Blotter's Trades blotter. If you wish you can then modify the information.âÖÅÈ; D€Å€˜˜‚õ€€€çˆr9v€‰€‚ÿWhen you use any of the above methods of loading information, the security appears on Bond Trade Entry’s Tickets Not Submitted list. Double-click the security on the list in order to load information into the fields. džùÆÝÈA P€ €VŒ˜‘€sˆØ‰a€€ƒçLÒ†/€‰€‚ÿNoteIn addition to the above automatic methods of loading ticket information, you can also manually enter ticket information.5 ÈÉ* $€€˜˜„õa€‚ÿSee AlsoŠLÝÈœÉ> L€˜€˜˜‚õ燬 "€‰€‚ç Äbd€‰€‚ÿAbout Bond Trade Entry Creating a New Ticket in Bond Trade Entry _.ÉûÉ1IgE‰ÿÿÿÿûÉåÎSearching for Securities from Bond Trade EntryqIœÉlÊ( €’€˜‚õ€‚ÿSearching for Securities from Bond Trade Entry or the Offerings Editor‚ZûÉîÊ( €´€˜˜‚õ€‚ÿTo search for securities from Bond Trade Entry or Offerings Editor, follow these steps.—]lÊ…Ë: D€º€v˜˜Ú¢:‚Z€ ƒ€ç^oÌN€‰€‚ÿ1Specify search criteria in the Search text entry box (also called a search stripe).LîÊÑË. ,€<€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Click the Search button.ܧ…Ë­Ì5 8€O€˜˜‚õ€ç*ƒ¼t€‰€‚ÿThe BondSearch window appears, listing all securities found. You can send securities to Bond Trade Entry or the Offerings Editor using the Send Back To button.5 ÑËâÌ* $€€˜˜„õa€‚ÿSee Alsov­ÌåÎ è€í€˜˜‚õçNsû@€‰€‚çõ7õ€‰€‚ç¡y„T€‰€‚çþ÷€‰€‚ç°µ( €‰€‚ç2ÈI€‰€‚çá©>€‰€‚çÊh;€‰€‚ÿLoading Information into a Bond Trade Entry Window Loading Information into the Offerings Editor About Search Stripes and BondSearch Searching for Bonds Using Search Stripes Search Stripe Search Criteria for Bonds Search Stripe Syntax Details for Bonds To Search for Bonds by Issuer Name To Search for Bonds with Partial Information LâÌ1Ï1bÿ…$ ÿÿÿÿ1Ï To Clone Ticket InformationFåÎwÏ( €<€˜‚õ€‚ÿTo Clone Ticket InformationtL1Ï ( €˜€˜˜‚õ€‚ÿYou can create an exact duplicate of ticket information in several ways. wÏ åΡiwÏ­8 @€Ò€T˜È:‚H€ƒ€çtäRÝ€‰€‚ÿ·You can clone information on a ticket not yet submitted, using the Tickets Not Submitted list. d =, (€È€T˜È:‚H€ƒ€‚ÿ·You can create an exact duplicate of a ticket you have already successfully submitted. Either:µ{­ò: D€ö€V˜˜‘€^‚€ƒ€çÛw¸}€‰€‚ÿ§Send all the ticket information from a trade listed in the Bond Trade Blotter Trades blotter to Bond Trade Entry.Òš=Ä8 >€5€V˜˜‘€^‚€ƒçß/=}€‰€‚ÿ§Re-send to Bond Trade Entry all the information from a new ticket you just successfully submitted, using the Trade Submission Results dialog box. âòÏ) €Å€˜˜‚õ€‚ÿAfter you have loaded the ticket information into the Bond Trade Entry window, you can modify it as needed. Whether or not you modify the information, when you successfully submit the trade, it is given a new ticket number.þ¥ÄÍY €€K€VŒ˜‘€sˆØ‰a€€ƒç jK‹€‰€çÎÛbÀ‰€ç/7íÄ€‰€‚ÿNoteYou can preview a ticket, print a ticket or save a ticket to a file at any time after you load the security or after you successfully submit it.5 Ï* $€€˜˜„õa€‚ÿSee Also °Í Z ‚€a€˜˜‚õ燬 "€‰€‚ç Äbd€‰€‚çNsû@€‰€‚çŸ\lÖ€‰€‚‚ÿAbout Bond Trade Entry Creating a New Ticket in Bond Trade EntryLoading Information into a Bond Trade Entry Window Submitting a Trade in Bond Trade Entry q@}1ÝE‰€ !ÿÿÿÿ}é To Copy a Ticket from the Bond Trade Blotter to Bond Trade EntrykC è( €†€˜‚õ€‚ÿTo Copy a Ticket from the Bond Trade Blotter to Bond Trade Entryl@}T, (€€€6˜˜’¢„õ“€‚ÿYou can copy a ticket from any tab in the Bond Trade Blotter.X*è¬. ,€T€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Send the ticket to Bond Trade Entry. ÏT¶; D€Ÿ€V˜˜Ÿ€:‚ž€ƒ€çn#l,€‰€‚ÿ·You can copy a ticket from any Bond Trade Blotter Tab to Bond Trade Entry, by simply selecting the ticket or offering, selecting Send To from the right-click menu, then selecting Bond Trade Entry. ËŠ¬ A P€€V˜˜Ÿ€:‚ž€ƒ€€ €çˆr9v€‰€‚ÿ·A faster procedure is also available for the Trades blotter. To copy a ticket listed in the Trades blotter of the Bond Trade Blotter, select the ticket and then click Copy in the lower left of the Bond Trade Blotter window. The ticket is added to Bond Trade Entry’s Tickets Not Submitted list. All the data from the ticket appears in the Bond Trade Entry fields and dropdown menus. K¶Ì G \€ €v˜˜Ú¢:‚Z€ ƒ€ç1K'–€‰€çkÚ€‰€‚ÿ4Modify, as needed, the information in the Bond Trade Entry fields and dropdown menus. (For information on optional fields, see Optional Information in Bond Trade Entry. For information on required fields, see Required Fields in Bond Trade Entry.)Ž` Z . ,€À€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click Submit. When the trade is successfully submitted it is assigned a new ticket number.5 Ì  * $€€˜˜„õa€‚ÿSee AlsoZçZ é s ´€Ï€˜˜‚õç Äbd€‰€‚ç5g‹?€‰€‚çß/=}€‰€‚çtäRÝ€‰€‚çNsû@€‰€‚çˆr9v€‰€‚ÿCreating a New Ticket in Bond Trade EntryTo Clone Ticket Information To Clone a New Ticket To Clone a Ticket Not Yet Submitted Loading Information into a Bond Trade Entry Window Tickets Not Submitted F /1¾$N„"ÿÿÿÿ/¥FTo Clone a New Ticket@é o( €0€˜‚õ€‚ÿTo Clone a New Ticketä¨/_@< F€Q€˜˜‚õ€‚€€€€€€‚ÿYou can send all the data from a trade you just successfully submitted back to the Bond Trade Entry window. You can then create a new ticket based on the same information.After you successfully submit a trade, the Trade Submission Results dialog box appears with a message indicating the status of the submission. Beneath the message is ao_@é  check box allowing you to “Use this ticket’s values for the next ticket.” Ú™o9AA P€3€v˜˜Ú¢:‚Z€ ƒ€€ €€ €€ €‚ÿ1Check “Use this ticket’s values for the next ticket” to send all of the information from the current ticket to the Bond Trade Entry window. >_@wA. ,€ €v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Click OK. ôÅ9AkB/ ,€‹€˜Ú‚‰€€ €‚ÿThe ticket is listed and selected in the Bond Trade Entry window’s Tickets Not Submitted List. All the data from the selected ticket appears in the Bond Trade Entry fields and dropdown menus. KwA¶CG \€ €v˜˜Ú¢:‚Z€ ƒ€ç1K'–€‰€çkÚ€‰€‚ÿ3Modify, as needed, the information in the Bond Trade Entry fields and dropdown menus. (For information on optional fields, see Optional Information in Bond Trade Entry. For information on required fields, see Required Fields in Bond Trade Entry.)Ž`kBDD. ,€À€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click Submit. When the trade is successfully submitted it is assigned a new ticket number.Љ¶CEG \€€VŒ˜‘€sˆØ‰a€€ƒ€ €€ €€ €‚ÿNote:You must un-check “Use this ticket’s values for the next ticket” or else you will continue to re-send ticket information.5 DDIE* $€€˜˜„õa€‚ÿSee Also\èE¥Ft ¶€Ñ€˜˜‚õç5g‹?€‰€‚çÛw¸}€‰€‚çtäRÝ€‰€‚çNsû@€‰€‚çÒ^Äo€‰€‚çˆr9v€‰€‚‚ÿTo Clone Ticket Information To Copy a Ticket in the Trade Blotter To Clone a Ticket Not Yet Submitted Loading Information into a Bond Trade Entry Window Trade Submission Results Tickets Not Submitted c2IEG16€ MŠ#ÿÿÿÿGÛNTo Clone Information for a Trade Not Yet Submitted]5¥FeG( €j€˜‚õ€‚ÿTo Clone Information for a Trade Not Yet SubmittedôËGYH) €—€˜˜‚õ€‚ÿYou can use the Copy Ticket icon to create an exact duplicate of ticket information using the Tickets Not Submitted list on the Bond Trade Entry window. You can then modify the information, as needed.¶‡eGI/ ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Select the ticket on the Tickets Not Submitted list. The CUSIP and description and other basic information fill in automatically.FÿYHUJG \€ÿ€v˜˜Ú¢:‚Z€ ƒ€ç1K'–€‰€çkÚ€‰€‚ÿ2Enter information on the trade (optional), and if you wish, calculate the trade. (For information on optional fields, see Optional Information in Bond Trade Entry. For information on required fields, see Required Fields in Bond Trade Entry.)­~IL/ ,€ý€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3At any point, you can click the Copy Ticket icon beneath the Tickets Not Submitted. Now both the ticket with the new information, and a duplicate of the original without the new information, are on the Tickets Not Submitted list. Note that if you simply select a ticket and click the Copy Ticket icon, filling in no additional information, then you have two identical tickets.K UJMMA P€€VŒ˜‘€sˆØ‰a€€ƒçißµ¯€‰€‚ÿNoteYou can send a ticket to the Offerings Editor and there create a bid or offering based on the ticket. With the ticket selected in the Tickets Not Submitted list, right-click anywhere on the Bond Trade Entry window, then select Send To/Offerings Editor. 5 L‚M* $€€˜˜„õa€‚ÿSee AlsoYæMMÛNs ´€Í€˜˜‚õç5g‹?€‰€‚çÛw¸}€‰€‚çß/=}€‰€‚çˆr9v€‰€‚ç Õ’€‰€‚çvs­|€‰€‚ÿTo Clone Ticket Information To Copy a Ticket the Trade Blotter To Clone a New Ticket Tickets Not Submitted Performing Calculations in Bond Trade Entry Saving Ticket Information Without Submitting It `/‚M;O1+N„o$ÿÿÿÿ;O‚Saving Ticket Information Without Submitting ItZ2ÛN•O( €d€˜‚õ€‚ÿSaving Ticket Information Without Submitting It%û;OÆ* "€÷€˜˜‚õ€‚‚ÿIf you have entered data for a ticket and you want to save it wi•OÆÛNthout submitting it, you can use the Copy Ticket icon at the bottom of the Tickets Not Submitted list. This saves the old ticket in the Tickets Not Submitted list, with all the new information, and also creates a duplicate of the original in the list, without the new information.With the ticket containing the new data loaded in the Bond Trade Entry window (and highlighted in the Tickets Not Submitted list), click the Copy Ticket icon. 5 •Oû* $€€˜˜„õa€‚ÿSee Also¢dÆ‚> L€È€˜˜‚õçŸ\lÖ€‰€‚çtäRÝ€‰€‚ÿSubmitting a Trade in Bond Trade Entry To Clone Information for a Trade Not Yet SubmittedJûç‚1” MŠû%ÿÿÿÿç‚1ŒTo Create a Manual TicketD‚+ƒ( €8€˜‚õ€‚ÿTo Create a Manual Ticket—ç‚í„+ $€/€˜˜‚õ€‚‚‚ÿYou can create a ticket for a security that does not exist in either the Bridge or the local databases. This is referred to as a manual ticket and is most often used for newly-issued money markets. The steps for creating a manual ticket are similar to those for creating an automatic ticket, except that only the Description field fills in automatically.To create a ticket manually, follow these steps:ˆZ+ƒu…. ,€´€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Select the security type from the dropdown menu to the right of the Manual button. \%í„ш7 <€K€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Click Manual. Bond Trade Entry displays the appropriate fields and dropdown menus for the selected security type. Some fields are populated with default values, which you can change.The current ticket, which you are in the process of creating, is listed and highlighted in the Tickets Not Submitted list. It is given a description in the format: Assetxxxx (where security type is the type of security-such as Repo, Money Market, etc., and xxxx is a sequential number padded with zeroes that is automatically assigned by TMS). For example, a manual ticket could be given the description, Repo Asset0005. Note that each time you click Manual, another manual ticket of this security type is created and added to the Tickets Not Submitted list. Òu…Þ‰; D€¥€v˜˜Ú¢:‚Z€ ƒ€ç©À %€‰€‚ÿ3Enter required and optional data in all the fields and dropdown menus, as explained for automatic tickets. Unlike an automatic ticket, you may also edit the CUSIP and description fields of the ticket.¿„шŠ; D€ €v˜˜Ú¢:‚Z€ ƒ€çÒ^Äo€‰€‚ÿ4Click Submit when you are ready to submit the trade. A Trade Submission Results message gives you the status of the trade.5 Þ‰ÒŠ* $€€˜˜„õa€‚ÿSee Also_ùŠ1Œf š€ó€˜˜‚õç Äbd€‰€‚ç*Z€‰€‚ç Õ’€‰€‚çŸ\lÖ€‰€‚çNsû@€‰€‚ÿCreating a New Ticket in Bond Trade Entry Clearing Fields in the Bond Trade Entry Window Performing Calculations in Bond Trade Entry Submitting a Trade in Bond Trade Entry Loading Information into a Bond Trade Entry Window _.ÒŠŒ1ÝoÌ &ÿÿÿÿŒClearing Fields in the Bond Trade Entry WindowY11ŒéŒ( €b€˜‚õ€‚ÿClearing Fields in the Bond Trade Entry Window vŒ‰Ž* "€í€˜˜‚õ€‚‚ÿTo leave a ticket loaded in the window, but clear all calculated fields and all information you have entered manually, click Clear or press F2.When you load a new ticket, the previous information in the Bond Trade Entry window goes away. When you are creating a manual ticket, the fields clear when you click Manual, because in effect you have just loaded a new ticket.5 錾Ž* $€€˜˜„õa€‚ÿSee AlsoP‰Ž1 2€>€˜˜‚õçLÒ†/€‰€‚ÿCreating a Manual Ticket K¾ŽY1Îû ƒ'ÿÿÿÿY{ÆTickets Not Submitted ListEž( €:€˜‚õ€‚ÿTickets Not Submitted ListëY¾Á) €×€˜˜‚õ€‚ÿThis lists the tickets you have sent to the Bond Trade Ež¾Ántry window (or created manually there), which you have not yet submitted. You can add to this list continuously during a BridgeStation session. Any security you send to Bond Trade Entry goes to this list. When the ticket is successfully submitted, it is removed from the list. This list remains during a BridgeStation session, even if you log out of Bond Trade Entry. However, if you log out of BridgeStation, the list is erased. S+žÂ( €V€˜˜‚õ€‚ÿThe Tickets Not Submitted list lets you:·Š¾ÁÈÂ- (€€T˜È:‚H€ƒ€‚ÿ·Load a ticket on the list by double-clicking it. Many of the Bond Trade Entry fields and dropdown menus then fill in automatically. u@Â=Ã5 :€€€T˜È:‚H€ ƒçtäRÝ€‰€‚ÿ·Clone trade information for a ticket not yet submitted.xCȵÃ5 :€†€T˜È:‚H€ ƒçvs­|€‰€‚ÿ·Save a ticket in process that you are not ready to submit.¶‰=ÃkÄ- (€€T˜È:‚H€ƒ€‚ÿ·Delete a ticket from the Tickets Not Submitted list by selecting the ticket and then clicking the delete icon (X) beneath the list.ŸkµÃ Å4 8€Ö€VŒ˜‘€sˆØ‰a€€ƒ‚ÿNoteWhen you click Manual, you create a manual ticket that is added to the Tickets Not Submitted list.5 kÄ?Å* $€€˜˜„õa€‚ÿSee Also<Ö Å{Æf š€­€˜˜‚õç Äbd€‰€‚çNsû@€‰€‚ç5g‹?€‰€‚çŸ\lÖ€‰€‚çLÒ†/€‰€‚ÿCreating a New Ticket in Bond Trade Entry Loading Information into a Bond Trade Entry Window To Clone Security Information Submitting a Trade in Bond Trade Entry To Create a Manual Ticket 8?ųÆ1«Ì `‡(ÿÿÿÿ³Æ&ÌComment2 {ÆåÆ( €€˜‚õ€‚ÿCommentŽf³ÆsÇ( €Ì€˜˜‚õ€‚ÿThe Trade Comments dialog box allows you to enter three types of comment pertaining to the trade. ³{åÆ&Ê8 >€÷€V˜˜e‚ç}„ea€ƒ€€‚ƒ‚ÿComment text boxAllows you to enter any information on the trade for the back office or the clearing group. This might be information regarding changes to the data on file for a client. For example, you can note here that there is a change to a client’s delivery address or instructions. Grouped buttonAllows you to group a set of tickets together and assign them a group identification number. For example, you may want to give a group id to all the securities in a swap. Click Grouped on, then type the group id number in the text entry field. There are no set rules for assigning the id number; it is for your own reference.HsÇnË0 .€1€V˜˜e‚ç}„ea€ƒ‚ÿConfirmation CommentAllows you to select from several comments indicating confirmation status. The options are limited by NASD and SEC rules, and can be set by your firm. Select the appropriate item on the dropdown menu and then type further information in the text entry box.5 &Ê£Ë* $€€˜˜„õa€‚ÿSee AlsoƒEnË&Ì> L€Š€˜˜‚õçõ¨<€‰€‚ç1K'–€‰€‚ÿApproval Comment Optional Information in Bond Trade Entry B£ËhÌ1> ƒ)ÿÿÿÿhÌVTo Print a Ticket<&̤Ì( €(€˜‚õ€‚ÿTo Print a TicketͤhÌqÍ) €I€˜˜‚õ€‚ÿYou can print a hardcopy ticket at any time after loading a security into the Bond Trade Entry window, or you can print after successfully submitting the ticket.,ÿ¤ÌÎ- (€ÿ€T˜È:‚H€ƒ€‚ÿ·To print a ticket before submitting it, at the bottom of the Bond Trade Entry window, click Preview, or press F7. In the Ticket Preview window, click Print. After selecting the page range, click OK. The ticket prints on your default local printer.¸‹qÍUÏ- (€€T˜È:‚H€ƒ€‚ÿ·To print a ticket after submitting it, in the Trade Result dialog box, click Print. The ticket prints on your default local printer.5 ΊÏ* $€€˜˜„õa€‚ÿSee AlsoÀtUÏVL h€è€˜˜‚õç Äbd€‰€‚ç©À %€‰€‚çLÒ†/€‰€‚‚ÿCreating a New Ticket in Bond Trade EntrŠÏV&ÌyTo Create an Automatic Ticket To Create a Ticket Manually DŠÏš1$`‡q*ÿÿÿÿšzTo Preview a Ticket>VØ( €,€˜‚õ€‚ÿTo Preview a Ticket¿–š—) €-€˜˜‚õ€‚ÿYou can preview a hardcopy ticket at any time after loading a security into the Bond Trade Entry window, or after successfully submitting a trade. å¸Ø|- (€q€T˜È:‚H€ƒ€‚ÿ·To preview a ticket before submitting it, at the bottom of the Bond Trade Entry window, click Preview, or press F7. The Ticket Preview window appears, with the ticket displayed.Éœ—E- (€9€T˜È:‚H€ƒ€‚ÿ·To preview a ticket after submitting it, in the Trade Result dialog box, click Preview. The Ticket Preview window appears, with the ticket displayed.ð|^) €á€˜˜‚õ€‚ÿIn the Ticket Preview window, you can enlarge your view of the ticket by clicking Preview in the menu bar. You can zoom back out to a smaller version by clicking Zoom. If you wish, you can print a hard copy, or save the ticket to a file.5 E“* $€€˜˜„õa€‚ÿSee Also¾s^QK f€æ€˜˜‚õç Äbd€‰€‚ç©À %€‰€‚çLÒ†/€‰€‚ÿCreating a New Ticket in Bond Trade EntryTo Create an Automatic Ticket To Create a Ticket Manually )“z& €€˜‚n€‚ÿKQÅ1-)+ÿÿÿÿŧ To Save a Ticket to a FileEz ( €:€˜‚õ€‚ÿTo Save a Ticket to a File½”ÅÇ) €)€˜˜‚õ€‚ÿYou can save a ticket to a file at any time after loading a security into the Bond Trade Entry window, or after successfully submitting a trade. î ä/ ,€Ý€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Go to the Ticket Preview window. To do this before submitting the ticket, at the bottom of the Bond Trade Entry window, click Preview, or press F7. To do this after submitting a ticket, in the Trade Result dialog box, click Preview.ЛÇ´5 8€7€v˜˜Ú¢:‚Z€ ƒ€€ €‚ÿ2Click Save in the Ticket Preview window’s menu bar. In the window that appears, select the directory and specify the filename, and then click Save.5 äé* $€€˜˜„õa€‚ÿSee Also¾s´§ K f€æ€˜˜‚õç Äbd€‰€‚ç©À %€‰€‚çLÒ†/€‰€‚ÿCreating a New Ticket in Bond Trade EntryTo Create an Automatic Ticket To Create a Ticket Manually W&éþ 1qµ ,ÿÿÿÿþ ¬Submitting a Trade in Bond Trade EntryQ)§ O ( €R€˜‚õ€‚ÿSubmitting a Trade in Bond Trade Entryc-þ ² 6 :€[€˜˜‚õ€‚€€€€‚ÿAfter you have entered all necessary information into the Bond Trade Entry window, you can submit the ticket by clicking Submit. If it is successful, TMS assigns a unique ticket number to the trade, and the ticket is included in the Bond Trade Blotter.When you successfully submit a ticket, the ticket goes to the Bond Trade Blotter’s Trades blotter, with a trade status code. When a trading assistant, salesperson, or sales assistant successfully submits a ticket, the ticket is sent to a trader’s Approval blotter as well as to the Trades blotter.5 O ç * $€€˜˜„õa€‚ÿSee AlsoÅ+² ¬š W€˜˜‚õç Äbd€‰€‚çvs­|€‰€‚çò~r9€‰€‚燬 "€‰€‚ç#Îa€‰€‚çˆr9v€‰€‚ç©À %€‰€‚çLÒ†/€‰€‚ç5g‹?€‰€‚ÿCreating a New Ticket In Bond Trade Entry Saving Ticket Information Without Submitting ItTo Approve a Trade About Bond Trade Entry User Types Tickets Not Submitted List To Create an Automatic Ticket To Create a Manual Ticket To Clone Ticket Information Bç î1)3€-ÿÿÿÿîÃ@Trade Status Code<¬*( €(€˜‚õ€‚ÿTrade Status Code•mî¿( €Ú€˜˜‚õ€‚ÿWhen you successfully submit a ticket, it is assigned a trade status code. The possible status codes are: :* @, (€€T˜È:‚H€ƒ€‚ÿ·Approved¿ @¬C¿O@, (€.€T˜È:‚H€ƒ€‚ÿ·Awaiting Approval8 @‡@, (€€T˜È:‚H€ƒ€‚ÿ·Denied<O@Ã@, (€ €T˜È:‚H€ƒ€‚ÿ·Cancelled.g6‡@*A12µ Þ.ÿÿÿÿ*AõCTo Specify Trader and Inventory when Creating a Ticketa9Ã@‹A( €r€˜‚õ€‚ÿTo Specify Trader and Inventory when Creating a TicketЧ*A[B) €O€˜˜‚õ€‚ÿIn Bond Trade Entry, to specify what trader will be responsible for this trade, and in which of that trader's inventories this trade will be kept, do the following.ŽT‹AéB: D€¨€v˜˜Ú¢:‚Z€ ƒ€â®uB€‰€‚ÿ1From the dropdown menu in the Trader field, select the appropriate trader.•[[B~C: D€¶€v˜˜Ú¢:‚Z€ ƒ€çn'*€‰€‚ÿ2From the dropdown menu in the Inventory field, select the appropriate inventory. 5 éB³C* $€€˜˜„õa€‚ÿSee AlsoB~CõC1 2€"€˜˜‚õç#Îa€‰€‚ÿUser Types \+³CQD13€»„/ÿÿÿÿQD…HPerforming Calculations in Bond Trade EntryV.õC§D( €\€˜‚õ€‚ÿPerforming Calculations in Bond Trade Entry®…QDUE) € €˜˜‚õ€‚ÿAt any point after loading the bond into the Bond Trade Entry window and entering the necessary fields, you can do calculations. ”f§DéE. ,€Ì€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Enter data in the fields needed for calculations. These fields vary depending on security type. ðÁUEÙF/ ,€ƒ€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2To do the calculations, click Calc or press F9. If you have not entered all the necessary information, an error message tells you what data is needed. Enter the information and try again.±}éEŠG4 8€ú€VŒ˜‘€sˆØ‰a€€ƒ‚ÿNoteYou can clear the data from all of the above fields and from the calculated fields by clicking Clear or pressing F2.5 ÙF¿G* $€€˜˜„õa€‚ÿSee AlsoÆ{ŠG…HK f€ö€˜˜‚õç©À %€‰€‚ç Äbd€‰€‚çkÚ€‰€‚ÿTo Create an Automatic Ticket Creating a New Ticket in Bond Trade EntryRequired Fields in Bond Trade Entry M¿GÒH1ÜÞ/0ÿÿÿÿÒH About the Bond Trade BlotterG…HI( €>€˜‚õ€‚ÿAbout the Bond Trade Blotter1ÒHJK* "€€˜˜‚õ€‚‚ÿThe Bond Trade Blotter is part of the Trade Management System, along with the Offerings Editor and Bond Trade Entry. The Bond Trade Blotter is a desktop where you store and manage information entered via Bond Trade Entry and Offerings Editor. It provides a familiar spreadsheet style format for viewing and managing positions and offerings. You may want to display the Bond Trade Blotter throughout the day to use as an organizational base. The Bond Trade Blotter is organized by tab, of which there are four types:EIK5 :€ €T˜È:‚H€ ƒç4&þa€‰€‚ÿ·Trades GJKÖK5 :€$€T˜È:‚H€ ƒç”yª€‰€‚ÿ·Approval l7KBL5 :€n€T˜È:‚H€ ƒçÆ7z€‰€‚ÿ·Position (traders and trading assistants only)GÖK‰L5 :€$€T˜È:‚H€ ƒçÚ#€‰€‚ÿ·OfferingsX#BLáM5 8€G€˜˜‚õ€çnü‚ý€‰€‚ÿEach tab allows different functionality for different stages in the process of organizing offerings, viewing and managing trades, approving pending trades, and managing position inventories. Different user types have access to different tabs, based on the functions each tab provides.c‰LDOG \€9€VŒ˜‘€sˆØ‰a€€ƒ€ €ç†ÚȈ€‰€‚ÿNoteAll the data attributes in Bridge’s fixed-income database are available as columns in the Bond Trade Blotter. This includes closing and real-time valuations, derived values, and descriptive data. See Fixed-Income Attributes for definitions of available column headings.6 áMzO* $€€˜˜„õa€‚ÿSee Also ¸DO¤€f š€q€˜˜‚õçÔ{†€‰€‚çnü‚ý€‰€‚燬 "€‰€‚çîd€‰€‚çißµ¯€‰€‚ÿBond Trade Blotter TabsBozO¤€…Hnd Trade Blotter Functionality by User TypeAbout Bond Trade Entry About the Trade Management System (TMS) About the Offerings Editor h/zO 9 B€^€VŒ˜‘€sˆØ‰açGJû€‰€‚ÿOrganizing the Bond Trade Blotter Layout ^-¤€j1{»„Q1ÿÿÿÿj‡‡Bond Trade Blotter Functionality by User TypeX0 Â( €`€˜‚õ€‚ÿBond Trade Blotter Functionality by User TypegjR‚) "€Î€˜˜‚õ€‚‚ÿBond Trade Blotter functionality differs according to user type, as explained below. All users can:SÂ¥‚5 :€<€T˜È:‚H€ ƒçõ¶R€‰€‚ÿ·View trade blotters. ”_R‚9ƒ5 :€¾€T˜È:‚H€ ƒçNki€‰€‚ÿ·Customize the Bond Trade Blotter format. You can specify and arrange column headings. ¡]¥‚ÚƒD X€º€T˜È:‚H€ƒ€çÛw¸}€‰€ç¹Àª€‰€‚ÿ·Send ticket information to Bond Trade Entry or to other BridgeStation applets V!9ƒ0„5 :€B€T˜È:‚H€ ƒç—_è=€‰€‚ÿ·View offerings and bids ªfÚƒÚ„D X€Ì€T˜È:‚H€ƒ€çv=(€‰€ç¹Àª€‰€‚ÿ·Send bid and offering information to Bond Trade Entry or to other BridgeStation applets O'0„)…( €N€˜˜‚õ€‚ÿTraders and Trading assistants can: ^#Ú„‡…; F€F€T˜È:‚H€ ƒç¼ny€‰€€€‚ÿ·View positions blotters M)…Ô…5 :€0€T˜È:‚H€ ƒçzÙMÓ€‰€‚ÿ·Manage tickets W"‡…+†5 :€D€T˜È:‚H€ ƒçÆ7z€‰€‚ÿ·Use the Position blotter p/Ô…›†A R€^€T˜È:‚H€ ƒç4à€‰€ç§ý¡€‰€‚ÿ·Create and manage offerings sheets5 +†І* $€€˜˜„õa€‚ÿSee Also·l›†‡‡K f€Ø€˜˜‚õ燬 "€‰€‚çsBÔ€‰€‚çîd€‰€‚ÿAbout Bond Trade Entry About the Bond Trade Blotter About the Trade Management System (TMS) OІÖ‡1„/k2ÿÿÿÿÖ‡ ‹Inventory (Bond Trade Blotter)I!‡‡ˆ( €B€˜‚õ€‚ÿInventory (Bond Trade Blotter)Ìևâ‰7 <€€˜˜‚õ€‚‚ç\=AC€‰€‚ÿThe inventory in which a ticket resides. You can specify the inventories from which you want to load data, using the Properties Load dialog box. Right-click anywhere in the Bond Trade Blotter, select Properties, then select the Load tab.Note that each user is given permission to view a subset of all possible data. This is determined at the firm level. Click here for more information. 5 ˆŠ* $€€˜˜„õa€‚ÿSee AlsoxG≊1 2€Ž€˜˜‚õçI,…·€‰€‚ÿSpecifying Desk, Trader, and Inventory in the Bond Trade Blotter IŠØŠ1 2€0€˜’‚aç›Ç[€‰€‚ÿTo Modify a Trade 3Š ‹0 0€€VŒ˜‘€sˆØ‰a€‚ÿHØŠS‹1Ó Q 3ÿÿÿÿS‹xÃBond Trade Blotter TabsB ‹•‹( €4€˜‚õ€‚ÿBond Trade Blotter TabssKS‹Œ( €–€˜˜‚õ€‚ÿThe Bond Trade Blotter is organized by tab. There are four kinds of tab: Ñ•‹(O l€£€V˜˜ù ~†ùõaç4&þa€‰€ƒ‚ç”yª€‰€ƒ€€‚ÿTrades BlotterAll user types have a Trades blotter. It lists data on all trades submitted by the current trader (or by the trader associated with the current trading assistant). A trade status code indicates whether or not the trade is pending approval.Approval BlotterOnly traders and trading assistants have Approval blotters. When a salesperson or sales assistant submits a trade in Bond Trade Entry, it goes to the Approval blotter of the associated trader. (It also goes to the Trades blotter with a trade status code indicating that approval is pending.) After any trader or trading assistant approves the trade, it goes to that trader’s Position blotter and its status changes in the Trades blotter. ŒµÁa €A€V˜˜ù ~†ùõaçÆ7z€‰€ƒç\=AC€‰€‚çÚ#€‰€ƒã4à€‰€‚ÿPosition BlotterOnly traders and trading assistants have a Position blotter. It lists inventory of all selected (µÁ ‹traders whose data the current trader or trading assistant is authorized to view. OfferingsSheetsAll users have Offerings tabs. Offerings tabs display offerings sheets, which let you conveniently organize securities you may wish to trade in the future. Only traders and trading assistants can create offerings sheets . (Traders and trading assistants can create bids and offerings using the Offerings Editor.) 5 (êÁ* $€€˜˜„õa€‚ÿSee AlsoŽµÁxà 耀˜˜‚õçsBÔ€‰€‚çîd€‰€‚燬 "€‰€‚çißµ¯€‰€‚ç—_è=€‰€‚ç¼ny€‰€‚çõ¶R€‰€‚çnü‚ý€‰€‚ÿAbout the Bond Trade Blotter About the Trade Management System (TMS) About Bond Trade Entry About the Offerings Editor To View Offerings To View Positions To View Trades Bond Trade Blotter Functionality by User Type.?êÁ·Ã1÷kA„4ÿÿÿÿ·ÃoÈTrades Blotter9xÃðÃ( €"€˜‚õ€‚ÿTrades Blotter›e·Ã‹Å6 :€Ë€˜˜‚õ€âË 3p€‰€‚‚ÿAll user types have a Trades tab. It lists data on all trades submitted by the current trader (or by the trader associated with the current trading assistant). A trade status code indicates whether or not the trade is pending approval. A code indicates the status of the trade (for example, whether it is pending approval).In the Trades tab you can:·ðÃBÆ6 :€€T˜È:‚H€ ƒçõ¶R€‰€‚ÿ·View trades. You can limit the data loaded by many criteria, including dates and date ranges, CUSIP, customer, and more.•`‹Å×Æ5 :€À€T˜È:‚H€ ƒçNki€‰€‚ÿ·Customize the Bond Trade Blotter format . You can specify and arrange column headings. £_BÆzÇD X€¾€T˜È:‚H€ƒ€çÛw¸}€‰€ç¹Àª€‰€‚ÿ·Send ticket information to Bond Trade Entry and to other BridgeStation applets. 5 ×ƯÇ* $€€˜˜„õa€‚ÿSee AlsoÀtzÇoÈL h€è€˜˜‚õçÔ{†€‰€‚çnü‚ý€‰€‚çsBÔ€‰€‚‚ÿBond Trade Blotter Tabs Bond Trade Blotter Functionality by User Type About the Bond Trade Blotter A¯Ç°È1É µ‡5ÿÿÿÿ°È8ÎApproval Blotter;oÈëÈ( €&€˜‚õ€‚ÿApproval Blotterܲ°ÈÇÊ* "€e€˜˜‚õ€‚‚ÿTraders and trading assistants have Approval blotters. When a salesperson, sales assistant, or submits a trade in Bond Trade Entry, it goes to the Approval blotter of the trader responsible for the trade. After the trader approves the trade, it goes to his or her Position blotter and its trade status changes in the Trade tabs of all users authorized to view the data. In the Approval blotter, traders and trading assistants can:GëÈË, (€6€T˜È:‚H€ƒ€‚ÿ·View pending trades. ”_ÇÊ¢Ë5 :€¾€T˜È:‚H€ ƒçNki€‰€‚ÿ·Customize the Bond Trade Blotter format. You can specify and arrange column headings. •]Ë7Ì8 @€º€T˜È:‚H€ƒ€ç¹Àª€‰€‚ÿ·Send ticket information to other BridgeStation applets and inventory specification.=¢ËtÌ( €*€˜˜‚õ€‚ÿTraders only can: Y*7ÌÍÌ/ .€T€T˜È:‚H€ ƒ€€‚ÿ·Approve trades.%To_Approve_a_Trade KtÌÍ5 :€,€T˜È:‚H€ ƒçåm%€‰€‚ÿ·Deny trades. \'ÍÌtÍ5 :€N€T˜È:‚H€ ƒç›Ç[€‰€‚ÿ·Modify sales credit on trades.5 Í©Í* $€€˜˜„õa€‚ÿSee AlsoQtÍ8Î> L€¢€˜˜‚õçÔ{†€‰€‚çnü‚ý€‰€‚ÿBond Trade Blotter Tabs Bond Trade Blotter Functionality by User Type C©Í{Î1¿A„ž6ÿÿÿÿ{κTo Approve a Trade=8θÎ( €*€˜‚õ€‚ÿTo Approve a TradeÈ€{ÎŒH ^€€˜˜‚õ€€€‚âË 3p€‰€ç4&þa€‰€‚ÿTraders can approve the trades assigned to them. A trader’s assigned trades are listed in his or her Approval blotter. To approve a trade, select the trade and click Approve. The trade is removed from the Approval blotter. Approving a trade updates th¸ÎŒ8Îe trade status in the salesperson's or sales assistant's Trades tab, and in the associated trader's Position blotter. 5 ¸ÎÁ* $€€˜˜„õa€‚ÿSee Alsoù“Œºf š€'€˜˜‚õç”yª€‰€‚çnü‚ý€‰€‚çÔ{†€‰€‚ç›Ç[€‰€‚çåm%€‰€‚ÿApproval Blotter Bond Trade Blotter Functionality by User Type Bond Trade Blotter Tabs To Modify a Trade To Deny a Trade @Áú1嵇Q7ÿÿÿÿúŸTo Deny a Trade:º4( €$€˜‚õ€‚ÿTo Deny a TradeZ*úŽ0 .€U€˜˜‚õ€€€‚‚ÿTraders can deny approval on the trades assigned to them. A trader’s assigned trades are listed in his or her Approval blotter. To deny a trade, select the trade and click Deny. The trade is removed from the Approval blotter. The trade will appear with a status of cancelled on the Trade tab.5 4Ã* $€€˜˜„õa€‚ÿSee AlsoŒNŽO> L€œ€˜˜‚õç”yª€‰€‚çnü‚ý€‰€‚ÿApproval Blotter Tab Bond Trade Blotter Functionality by User Type Pß2 4€<€˜˜È‚õçÔ{†€‰€‚ÿBond Trade Blotter Tabs BOá1/ž}8ÿÿÿÿáÎ To Modify a Trade<Ÿ( €(€˜‚õ€‚ÿTo Modify a Trade›má¸. ,€Ú€˜˜‚õ€€€‚ÿTraders can modify sales credit. A trader’s assigned trades are listed in his or her Approval blotter. ¥w]. ,€î€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1To modify a trade and then approve it, select the trade and click Modify. The Approval Modify dialog box appears.a¸ì. ,€Â€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2In the Approval Modify dialog box, you may change the information in the following fields: J]67 >€&€V˜˜Ÿ€:‚ž€ ƒç·×|€‰€‚ÿ·Inventory Z#ì7 >€F€V˜˜Ÿ€:‚ž€ ƒç€ó/ €‰€‚ÿ·General Sales Credit Code 96F \€r€V˜˜Ÿ€:‚ž€ ƒâ=ùƒ­€‰€€âÆûÅ€‰€‚ÿ·Additional Sales Credit and/or credit unit Ó¤â/ ,€I€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3If you entered additional sales credit or changed the credit unit, before approving the trade as modified, click Calc, to recalculate the total sales credit. Ÿe : D€Ê€v˜˜Ú¢:‚Z€ ƒ€çõ¨<€‰€‚ÿ4You can enter comments in the Comments text box, regarding the modifications you have made.i;âê . ,€v€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5When you have finished making changes, click Approve.Ò‘ ¼ A P€#€˜˜‚õ€ç4&þa€‰€âË 3p€‰€‚ÿThe trade is removed from the Approval blotter and appears in the Trades tab with its new trade status, and in your Position blotter. 5 ê ñ * $€€˜˜„õa€‚ÿSee AlsoÝ„¼ Î Y €€ €˜˜‚õç”yª€‰€‚çš«1ž€‰€‚çÔ{†€‰€‚çnü‚ý€‰€‚ÿApproval Blotter Sales Credit InformationBond Trade Blotter Tabs Bond Trade Blotter Functionality by User Type Añ  1Qž9ÿÿÿÿ ê Approval Comment;Î J ( €&€˜‚õ€‚ÿApproval CommentüÓ F ) €§€˜˜‚õ€‚ÿWhen a trader approves a trade, he or she may enter a comment in the Comment text box provided on the Approval Modify dialog box. This comment could pertain to sales credit, or to other aspects of the trade.5 J { * $€€˜˜„õa€‚ÿSee Alsoo0F ê ? N€`€˜˜‚õç”yª€‰€‚çò~r9€‰€‚‚ÿApproval Blotter To Approve a Trade A{ +1­})€:ÿÿÿÿ+Ÿ@Position Blotter;ê f( €&€˜‚õ€‚ÿPosition Blotterâ²+H0 .€e€˜˜‚õ€€€‚‚ÿTraders and trading assistants have a Position blotter. It lists the inventory of the trader (or the trading assistant’s associated trader).In the Position blotter you can:Nf–5 :€2€T˜È:‚H€ ƒç¼ny€‰€‚ÿ·View positions. yAH@8 @€‚€T˜È:‚H€ƒ€ç¹Àª€‰€‚ÿ·Send ticket information to other BridgeStati–@ê on applets 5 –P@* $€€˜˜„õa€‚ÿSee AlsoO@Ÿ@1 2€<€˜˜‚õçÔ{†€‰€‚ÿBond Trade Blotter Tabs BP@á@1¹žO‚;ÿÿÿÿá@XDTo View Positions<Ÿ@A( €(€˜‚õ€‚ÿTo View Positions×á@B) €¯€˜’‚a€‚ÿTraders and trading assistants may view inventory positions in the Position blotter. Unlike the other Bond Trade Blotter tabs, in the Position Blotter, you must always click Load, to load the securities. You can:¦nAÃB8 @€Ü€T˜È:‚H€ƒ€ç¶¤ €‰€‚ÿ·Specify how to summarize the position information (for example, by inventory, by trader, and so on).”_BWC5 :€¾€T˜È:‚H€ ƒçNki€‰€‚ÿ·Customize the Bond Trade Blotter format. You can specify and arrange column headings. „LÃBÛC8 @€˜€T˜È:‚H€ƒ€ç~r:z€‰€‚ÿ·Modify the template to aggregate using attributes that you select.5 WCD* $€€˜˜„õa€‚ÿSee AlsoHÛCXD1 2€.€˜˜‚õçÆ7z€‰€‚ÿPosition Blotter R!DªD1)€€…<ÿÿÿÿªDiITo Summarize Position InformationL$XDöD( €H€˜‚õ€‚ÿTo Summarize Position InformationÉ ªD¿E) €A€˜˜‚õ€‚ÿTraders and trading assistants can summarize the information in the Properties tab by position, inventory, trader, desk, or firm, or any combination thereof.c5öD"F. ,€j€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter.¸‰¿EÚF/ ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Properties to display the Properties/Summarize to go to the Summarize tab of the Properties for Position Blotter dialog box.„V"F^G. ,€¬€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Check the appropriate box or boxes to indicate how you want the data summarized.@ÚFžG. ,€$€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click Apply.M$^GëH) €I€˜˜‚õ€‚ÿNote that your settings in the Properties/Load tab override your selections in the Properties/Summarize tab. For example, if you specified in the Load tab that only data pertaining to a single trader be loaded, then it is impossible for the Position blotter to summarize the data by firm. 5 žG I* $€€˜˜„õa€‚ÿSee AlsoIëHiI1 2€0€˜˜‚õç¼ny€‰€‚ÿTo View Positions G I°I1²O‚1‡=ÿÿÿÿ°ILAggregation AttributesAiIñI( €2€˜‚õ€‚ÿAggregation Attributesªt°I›K6 :€é€˜˜‚õ€ç†DÑ€‰€‚‚ÿIn the Position blotter, you can aggregate columns using attributes set by your firm. These special attributes are available as in the Columns dialog box and you can add, delete or rearrange them as you would any other column. For example, if your firm uses treasury equivalents as aggregation attributes, you can add treasury equivalent columns to the template. 5 ñIÐK* $€€˜˜„õa€‚ÿSee AlsoK›KL2 4€2€˜˜‚õç¼ny€‰€‚‚ÿTo View Positions ?ÐKZL1U€…g >ÿÿÿÿZLLOfferings Tabs9L“L( €"€˜‚õ€‚ÿOfferings Tabs×ZLjNH ^€€˜˜‚õ€ç—_è=€‰€€€çNki€‰€‚‚ÿThe Offerings tabs let all users view bids and offerings, organized by offerings sheet. There are five Offerings tabs, so you can have up to five different offerings sheets open at the same time. Note that an offerings sheet, like any other Bond Trade Blotter tab, may have more than one template associated with it.In addition to viewing offerings, traders and trading assistants can:V!“LÀN5 :€B€T˜È:‚H€ ƒç8ðÀö€‰€‚ÿ·Copy an offering or bid X#jNO5 :€F€T˜È:‚H€ ƒç…˜ˆ€‰€‚ÿ·Modify an offering or bid X#ÀNpO5 :€F€T˜È:‚H€ ƒçÒÄ-x€‰€‚ÿ·Delete an offering or bid ð¯Ol€A P€_€VŒ˜‘€sˆØ‰a€ƒ€ç§ý¡€‰€‚ÿNoteTraders and trading assistants can create and manage offerings sheetspOl€L using the Offerings Sheet Management dialog box, accessible from any Bond Trade Blotter tab.5 pO¡€* $€€˜˜„õa€‚ÿSee Also«\l€LO n€¸€˜˜‚õçÔ{†€‰€‚ç©„Ÿ€‰€‚çißµ¯€‰€€ƒ‚ÿBond Trade Blotter Tabs About Offerings Sheets About the Offerings Editor B¡€Ž1U1‡ ?ÿÿÿÿŽ¡†To View Offerings<LÊ( €(€˜‚õ€‚ÿTo View OfferingsõËŽ¿‚* "€—€˜˜‚õ€‚‚ÿAll users may view offerings and bids in an offerings sheet, depending on the permissions set by the creator of the sheet.To specify the data you want to view in an Offerings tab, follow these steps.ØÊƃ/ ,€±€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1In any Offering tab, specify the offerings sheet in the Sheet dropdown menu. When you select an offerings sheet from the Sheet dropdown menu, the label in the tab changes to the name of the sheet you selected. Ê¿‚Ë„; D€•€v˜˜Ú¢:‚Z€ ƒ€âH­q€‰€‚ÿ2In the Trader, Inventory, and category dropdown menus, you can, if you wish, specify the trader, inventory, and the category of offerings and bids (fixed or floating amount) you want to view. üÇƃÇ…5 8€€VŒ˜‘€sˆØ‰a€€ƒ‚ÿNoteIndividual offerings and bids may have comments associated with them. You can view an offering comment by selecting the offering or bid and then selecting Comments from the right-click menu.5 Ë„ü…* $€€˜˜„õa€‚ÿSee Also¥ZÇ…¡†K f€´€˜˜‚õçÔ{†€‰€‚ç©„Ÿ€‰€‚çißµ¯€‰€‚ÿBond Trade Blotter Tabs About Offerings Sheets About the Offerings Editor Dü…å†1ªg  @ÿÿÿÿå†K‹To Copy an Offering>¡†#‡( €,€˜‚õ€‚ÿTo Copy an Offering˜p冻‡( €à€˜˜‚õ€‚ÿTraders and trading assistants can copy an offering or bid from any offerings sheet to the Offerings Editor. o4#‡*‰; D€i€v˜˜Ú¢:‚Z€ ƒ€çŽCV©€‰€‚ÿ1Select the offering or bid and then click Copy in the lower left of the Offerings tab. The ticket is added to the Offerings Editor's Offerings Not Submitted list. The offering or bid is selected, and all the data from the offering or bid appears in the Offerings Editor fields and dropdown menus. æ«»‡Š; D€W€v˜˜Ú¢:‚Z€ ƒ€ç½uò€‰€‚ÿ2Modify, as needed, the information in the Offerings Editor fields and dropdown menus. (See To Create an Offering Automatically, for information on these fields.)“e*‰£Š. ,€Ê€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Click Submit. When the offering or bid is successfully submitted it is assigned an offering id.5 ŠØŠ* $€€˜˜„õa€‚ÿSee Alsos5£ŠK‹> L€j€˜˜‚õçÚ#€‰€‚çißµ¯€‰€‚ÿOfferings Tabs About the Offerings Editor FØŠ‘‹1S 6€ Aÿÿÿÿ‘‹ŽÀTo Modify an Offering@K‹Ñ‹( €0€˜‚õ€‚ÿTo Modify an Offeringë‘‹åŒ) €×€˜˜‚õ€‚ÿTraders and trading assistants can modify offerings and bids on an Offerings tab. For example, you may want to change the offerings sheet to which it is assigned, change a comment, sales credit information, or any other information.t:Ñ‹Y: D€t€v˜˜Ú¢:‚ZæYر€ €ƒ€‰€‚ÿ4Select the offerings or bids you want to modify.B匛. ,€(€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click Modify. ™qY4Ž( €â€˜˜Ö‚<€‚ÿThe offerings or bids are sent to the Offerings Editor, where they appear on the Offerings Not Submitted List.uG›©Ž. ,€Ž€v˜˜Ú¢:‚Z€ ƒ€‚ÿ6Select each offering or bid and modify its information as needed.o4ŽF. ,€Þ€v˜˜Ú¢:‚Z€ ƒ€‚ÿ7When you are finished modifying each offering or bid, click Submit to send it back to an offerings sheet.’^©ŽØ4 8€¼€˜˜‚õ€ç½uò€‰€‚ÿSee To Create an Offering Automatically for information on the Offerings Editor fields.5 FÀ* $€€˜˜„õa€ØÀK‹‚ÿSee Alsou6ØŽÀ? N€l€˜˜‚õçÚ#€‰€‚çißµ¯€‰€‚‚ÿOfferings Tabs About the Offerings Editor FÀÔÀ1» i BÿÿÿÿÔÀIÃTo Delete an Offering@ŽÀÁ( €0€˜‚õ€‚ÿTo Delete an Offering~VÔÀ’Á( €¬€˜˜‚õ€‚ÿTraders and trading assistants can delete offerings and bids from an Offerings tab.t:ÁÂ: D€t€v˜˜Ú¢:‚ZâYر€ €ƒ€‰€‚ÿ1Select the offerings or bids you want to delete.ˆZ’ÁŽÂ. ,€´€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Click Delete. A message asks if you're sure you want to delete the offerings or bids>ÂÌÂ. ,€ €v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Click Yes.5 ŽÂÃ* $€€˜˜„õa€‚ÿSee AlsoHÌÂIÃ2 4€,€˜˜‚õçÚ#€‰€‚‚ÿOfferings Tabs GÃÃ1' 6€ ؉ CÿÿÿÿÃpÎAbout Offerings SheetsAIÃÑÃ( €2€˜‚õ€‚ÿAbout Offerings SheetsðÃêÅ) €á€˜˜‚õ€‚ÿTraders and trading assistants can create offerings sheets to group offerings and bids conveniently. For example, you might want to group all your mortgage-backed bids and offerings in one sheet, and all your corporates in another. You can create as many offerings sheets as you need for organizing your offerings. All types of user can use an offerings sheet if they are on the distribution list for the sheet. You can have up to 5 offerings sheets loaded at one time, one per Offerings tab. ªvÑÔÆ4 8€ì€˜˜‚õ€ç4à€‰€‚ÿWhen a trader or trading assistant creates an offerings sheet, he or she may include the following information.ŠEêÅÈE X€‹€T˜È:‚H€ƒ€燷 ö€‰€çÖÅG€‰€‚ÿ·What columns are available to use in templates for that sheet. For example, if you intend to use the offerings sheets for mortgage-backed offerings, then you only need columns pertinent to mortgage-backed securities. When you specify the column configuration, you can also specify the visibility of the columns.ß²”ÆýÈ- (€e€T˜È:‚H€ƒ€‚ÿ·A distribution list indicating who can use the offerings sheet. The offerings sheet configuration and all the data included in the sheet are then available to those users. [ÈÉ5 :€¶€T˜È:‚H€ ƒçHE΀‰€‚ÿ·Permissions indicating what those on the distribution list may do with the sheet. á¨ýÈnÊ9 @€Q€T˜È:‚H€ƒ€çú­jv€‰€‚ÿ·A comment that displays at the bottom of the Offerings tab when this offerings sheet is loaded. The creator of the sheet may allow others to edit the comment.§SÉÌT v€§€˜˜È‚õ€€€牑'䀉€ç—†?€‰€ç> €‚ÿAt any time after creating an offerings sheet, the creator of the sheet distribution list can change the permissions. Depending on how the permissions are set, other traders and trading assistants, as well as the sheet's creator, can edit the comment, or add, delete, or rearrange columns in the list of available columns.FnÊ[Í5 8€#€˜˜‚õ€çö†2›€‰€‚ÿAny user can create as many templates as needed for each offerings sheet, choosing columns from the list of available columns. After you load the offerings sheet, you can then either use the default template, or you can choose from the list of templates you created.5 ÌÍ* $€€˜˜„õa€‚ÿSee Alsoà‡[ÍpÎY €€€˜˜‚õçÚ#€‰€‚ç4à€‰€‚ç?Îÿ6€‰€‚çÞä¾€‰€‚ÿOfferings Tabs To Create an Offerings Sheet To Create a New Offerings Sheet To Create a Duplicate Offerings Sheet KÍ»Î1Üi Š Dÿÿÿÿ»ÎLÏTo Load an Offerings SheetEpÎÏ( €:€˜‚õ€‚ÿTo Load an Offerings SheetL"»ÎLÏ* $€D€˜˜‚õ€‚‚‚ÿTO DO: Enter topic text here!MÏ™Ï1Ã؉ „ Eÿÿÿÿ™Ï/To Create an Offerings SheetGLÏàÏ( €>€˜‚õ€‚ÿTo Create an Offerings Sheet<û™Ï(A P€÷€˜àÏ(LϘ‚õ€ç?Îÿ6€‰€çÞä¾€‰€‚ÿYou can create as many offerings sheets as you need for organizing your bids and offerings. The Offerings Sheet Management dialog box lets you create a new offerings sheet from scratch, or create a duplicate of an existing offerings sheet. 5 àÏ]* $€€˜˜„õa€‚ÿSee AlsoÒy(/Y ‚€ò€˜˜‚õç©„Ÿ€‰€‚çÚ#€‰€‚çißµ¯€‰€‚燷 ö€‰€‚‚ÿAbout Offerings Sheets Offerings Tab About the Offerings Editor About Bond Trade Blotter Templates P]1^ Š  Fÿÿÿÿ To Create a New Offerings SheetJ"/É( €D€˜‚õ€‚ÿTo Create a New Offerings Sheet`8)( €p€˜˜‚õ€‚ÿTo create a new offerings sheet, follow these steps. ¬~ÉÕ. ,€ü€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter applet to display the right-click menu, and then select Offerings Sheets./ô); D€é€v˜˜Ú¢:‚Z€ ƒ€€ €€ €‚ÿ2In the Offerings Sheets Management dialog box, click the green plus sign (+) near the upper left. A new offerings sheet called “New Sheet x” (where x is a sequential number) appears in the Sheets list and in the Name text entry field.“eÕ—. ,€Ê€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Give the offerings sheet a new name by typing it over New Sheet x in the Name text entry field.z_ Œ€7€v˜˜Ú¢:‚Z€ ƒ€牑'䀉€ç—†?€‰€ç> €çÖÅG€‰€‚ÿ4Specify the list of columns available for the current offerings sheet. (Note that you can always change the list of available columns later, if you wish.) You can add, delete, or rearrange columns. You may also specify the visibility of each available column.ùÊ— / ,€•€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Specify permissions (optional). This determines whether the users on the distribution list will be allowed to view this sheet, place bids and offerings on it, edit comments, or none of the above. ¯€¹/ ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ6Specify the distribution. This indicates whether other traders, salespersons, or no one else can use this offerings sheet.þÏ · / ,€Ÿ€v˜˜Ú¢:‚Z€ ƒ€‚ÿ7Enter comments pertaining to this offerings sheet. This comment can be viewed in the Offerings Sheets Management dialog box, and at the bottom of the Offerings tab, by anyone on the distribution list. >¹õ . ,€ €v˜˜Ú¢:‚Z€ ƒ€‚ÿ8Click OK. æ½· Û ) €{€˜˜‚õ€‚ÿIn the Offerings tab, the new sheet is added to the Sheet dropdown menu, listing available offerings sheets. You must select the sheet in the Sheet dropdown menu, in order to display it.5 õ  * $€€˜˜„õa€‚ÿSee Also}?Û  > L€~€˜˜‚õç4à€‰€‚ç©„Ÿ€‰€‚ÿTo Create an Offerings Sheet About Offerings Sheets V% ã 1à „ Šƒ Gÿÿÿÿã ÐETo Create a Duplicate Offerings SheetP( 3 ( €P€˜‚õ€‚ÿTo Create a Duplicate Offerings Sheetg?ã š ( €~€˜˜‚õ€‚ÿTo create a copy of an offerings sheet, follow these steps. ¬~3 F . ,€ü€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter applet to display the right-click menu, and then select Offerings Sheets.üÁš B; D€ƒ€v˜˜Ú¢:‚Z€ ƒ€€ €€ €‚ÿ2In the Offerings Sheets Management dialog box, select the offerings sheet you want to copy, then click the Copy Offerings Sheet icon near the upper left. A new offerings sheet called “x” (where x is a sequential number) appears in the Sheets list and in the Name text entry field. For example, if you copy a sheet called GovDesk, the copy is called GovDesk1. If you copy it again, the next copy is GovDesk2, and so on.zF È@_ Œ€7€v˜˜Ú¢:‚Z€ ƒ€牑'䀉€ç—†?€‰€ç> €çÖÅG€‰€‚ÿ3Specify the list of columns available for the current offerings sheet. (Note that you can aBÈ@ lways change the list of available columns later, if you wish.) You can add, delete, or rearrange columns. You may also specify the visibility of each available column.„SBLA1 2€¦€˜˜Ö‚<çÖÅG€‰€‚ÿClick here for information on the icons to the left of each available column.ùÊÈ@EB/ ,€•€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Specify permissions (optional). This determines whether the users on the distribution list will be allowed to view this sheet, place bids and offerings on it, edit comments, or none of the above. ¯€LAôB/ ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Specify the distribution. This indicates whether other traders, salespersons, or no one else can use this offerings sheet.þÏEBòC/ ,€Ÿ€v˜˜Ú¢:‚Z€ ƒ€‚ÿ6Enter comments pertaining to this offerings sheet. This comment can be viewed in the Offerings Sheets Management dialog box, and at the bottom of the Offerings tab, by anyone on the distribution list. >ôB0D. ,€ €v˜˜Ú¢:‚Z€ ƒ€‚ÿ7Click OK. ìÃòCE) €‡€˜˜‚õ€‚ÿIn the Offerings tab, the duplicate sheet is added to the Sheet dropdown menu, listing available offerings sheets. You must select the sheet in the Sheet dropdown menu, in order to display it.5 0DQE* $€€˜˜„õa€‚ÿSee Also@EÐE? N€€€˜˜‚õç4à€‰€‚ç©„Ÿ€‰€‚‚ÿTo Create an Offerings Sheet About Offerings Sheets JQEF1) † HÿÿÿÿFùJManaging Offerings SheetsDÐE^F( €8€˜‚õ€‚ÿManaging Offerings Sheets‹cFéF( €Æ€˜˜‚õ€‚ÿThe Offerings Sheets Management dialog box lets traders and trading assistants do the following:X#^FAG5 :€F€T˜È:‚H€ ƒç4à€‰€‚ÿ·Create an offerings sheet d/éF¥G5 :€^€T˜È:‚H€ ƒçú­jv€‰€‚ÿ·Enter comments for an offerings sheet d/AG H5 :€^€T˜È:‚H€ ƒç X¸¨€‰€‚ÿ·Change the name of an offerings sheet X#¥GaH5 :€F€T˜È:‚H€ ƒçã1³Ï€‰€‚ÿ·Delete an offerings sheet ªZ H IP p€´€T˜È:‚H€ƒ€牑'䀉€ç—†?€‰€ç> €‚ÿ·Change the list of available columns (add, delete, or rearrange columns)g2aHrI5 :€d€T˜È:‚H€ ƒçHE΀‰€‚ÿ·Change permissions in an offerings sheet Šb IüI( €Ä€˜˜‚õ€‚ÿTo go to the Offerings Sheet Management dialog box, select Offerings from the right-click menu.5 rI1J* $€€˜˜„õa€‚ÿSee AlsoÈpüIùJX €€à€˜˜‚õçÚ#€‰€‚ç#Îa€‰€‚çö†2›€‰€‚ç©„Ÿ€‰€‚ÿOfferings Tab User Types To Create Templates for an Offerings Sheet About Offerings Sheets M1JFK1vŠƒ Ú‡ IÿÿÿÿFKoNTo Delete an Offerings SheetGùJK( €>€˜‚õ€‚ÿTo Delete an Offerings Sheete?FKòK& €~€˜‚n€‚ÿTraders and trading assistants can delete offerings sheets. ›mKL. ,€Ú€v˜˜Ú¢:‚Z€ ƒ€‚ÿ8Right-click anywhere in the Bond Trade Blotter, then select Offerings Sheets from the right-click menu.œhòK)M4 8€Ð€v˜˜Ú¢:‚Z€ ƒ€€ €‚ÿ9In the Offerings Sheet Management dialog box’s Sheets list, select the sheet you want to delete.m?L–M. ,€~€v˜˜Ú¢:‚Z€ ƒ€‚ÿ10Click the Delete icon (X) at the top of the Sheets list.U')MëM. ,€N€v˜˜Ú¢:‚Z€ ƒ€‚ÿ11Click OK to exit the dialog box.5 –M N* $€€˜˜„õa€‚ÿSee AlsoO ëMoN/ .€@€˜‚nç§ý¡€‰€‚ÿManaging Offerings Sheets [* NÊN1M†  JÿÿÿÿÊNlƒTo Change Permission in an Offerings SheetV.oN O( €\€˜‚õ€‚ÿTo Change Permissions in an Offerings SheetlDÊN˜€( €‰€˜‚n€‚‚ÿWhen a trader or trading assistant creates an offerings sheet, he or she specifies whether the users on the distribution list will be allowed to view this sheet, place bids and offeri O˜€oNngs on it, edit comments, or none of the above. If you created an offerings sheet, you can at any time modify the permissions specified. ›m O3. ,€Ú€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter, then select Offerings Sheets from the right-click menu.®z˜€á4 8€ô€v˜˜Ú¢:‚Z€ ƒ€€ €‚ÿ2In the Offerings Sheet Management dialog box’s Sheets list, select the sheet whose permissions you want to change.sE3T‚. ,€Š€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Click in the check box to select or unselect the permission(s).@ᔂ. ,€$€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click Apply.T&T‚è‚. ,€L€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click OK to exit the dialog box.5 ”‚ƒ* $€€˜˜„õa€‚ÿSee AlsoO è‚lƒ/ .€@€˜‚nç§ý¡€‰€‚ÿManaging Offerings Sheets Y(ƒŃ1ÚÚ‡ { KÿÿÿÿŃF‡To Change the Name of an Offerings SheetS+lƒ„( €V€˜‚õ€‚ÿTo Change the Name of an Offerings Sheeth@Ń€„( €€€˜˜‚õ€‚ÿTo change the name of an offerings sheet, follow these steps.›m„…. ,€Ú€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter, then select Offerings Sheets from the right-click menu.§s€„Â…4 8€æ€v˜˜Ú¢:‚Z€ ƒ€€ €‚ÿ2In the Offerings Sheet Management dialog box’s Sheets list, select the sheet whose name you want to change.l>….†. ,€|€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3In the Name text entry field, modify the name as needed.@Â…n†. ,€$€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click Apply.T&.††. ,€L€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click OK to exit the dialog box.5 n†÷†* $€€˜˜„õa€‚ÿSee AlsoO †F‡/ .€@€˜‚nç§ý¡€‰€‚ÿManaging Offerings Sheets \+÷†¢‡1t ä Lÿÿÿÿ¢‡º‹To Change the Comment in an Offerings SheetV.F‡ø‡( €\€˜‚õ€‚ÿTo Change the Comment in an Offerings SheetÒ¢‡ʈ5 8€;€˜˜‚õ€€€€€‚ÿYou can edit the comment displayed at the bottom of an offerings sheet if you created it, or if its creator selected “allow others to edit comments.” ›mø‡e‰. ,€Ú€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter, then select Offerings Sheets from the right-click menu.ªvʈŠ4 8€ì€v˜˜Ú¢:‚Z€ ƒ€€ €‚ÿ2In the Offerings Sheet Management dialog box’s Sheets list, select the sheet whose comment you want to change.pBe‰Š. ,€„€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3In the Comment text entry box, modify the comment as needed.@Š¿Š. ,€$€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click Apply.T&Š‹. ,€L€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click OK to exit the dialog box.5 ¿ŠH‹* $€€˜˜„õa€‚ÿSee Alsor6‹º‹< H€l€˜‚nç§ý¡€‰€‚☌ªH€‰€‚ÿManaging Offerings Sheets Offering Comment U$H‹Œ1@ { Tƒ MÿÿÿÿŒûÄTo Rearrange Offerings Sheet ColumnsO'º‹^Œ( €N€˜‚õ€‚ÿTo Rearrange Offerings Sheet ColumnsMŒ«Ž6 :€/€˜˜‚õ€çe©n;€‰€‚‚ÿIn the Offerings Sheet Columns dialog box, traders or trading assistants determine the list of columns available for the current offerings sheet. When you create templates for the offerings sheet, only the columns you selected in the Offerings Sheet dialog box are available. The list of available columns serves as the default column configuration unless you create another template and set that as the default. Traders and trading assistants can rearrange the order of the available columns in an offerings sheet, as follows.¬r^ŒW: D€ä€v˜˜Ú¢:‚Z€ ƒ€çn#l,€‰€‚ÿ1Select Offerings Sheets from the right-click menu to display the Offerings Sheet Management dialog box. vH«ŽÍ. ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Click the desired offerings sheet on the list of available sheets.HW!À. ,€4€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3CÍ!Àº‹lick Column Layout.¾ƒÍßÀ; D€€v˜˜Ú¢:‚Z€ ƒ€âYر€‰€‚ÿ4In the Offerings Sheet Columns dialog box, in the Sheet Columns list, select the column or columns you want to rearrange.á²!ÀÀÁ/ ,€e€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click the up or down arrow to move each column to the desired position in the Select Columns list. (The list order is the same as the order of the columns in the display.)j<ßÀ*Â. ,€x€v˜˜Ú¢:‚Z€ ƒ€‚ÿ6When you have finished rearranging columns, click OK. FÀÁ·ÃG \€€VŒ˜‘€sˆØ‰a€ƒ€€€ç)äùÈ€‰€‚ÿNoteOnce a trader or trading assistant has selected the available columns for an offerings sheet, any user who access to that sheet may create a template using only those columns. You can rearrange the order of columns in an offerings sheet template using the same methods as for any other Bond Trade Blotter tabs. 5 *ÂìÃ* $€€˜˜„õa€‚ÿSee Alsoºo·Ã¦ÄK f€Þ€˜˜‚õç†ÚȈ€‰€‚ç§ý¡€‰€‚çNki€‰€‚ÿFixed-Income Attributes Managing Offerings Sheets Managing Templates in the Bond Trade Blotter U#ìÃûÄ2 4€F€˜˜È‚õç4à€‰€‚ÿTo Create an Offerings Sheet R!¦ÄMÅ1Œä E‰ NÿÿÿÿMŇÍTo Delete Offerings Sheet ColumnsL$ûÄ™Å( €H€˜‚õ€‚ÿTo Delete Offerings Sheet ColumnsBMÅÛÇ* "€1€˜˜‚õ€‚‚ÿIn the Offerings Sheet Columns dialog box, traders or trading assistants determine the list of columns available for the current offerings sheet. When you create templates for the offerings sheet, only the columns you selected in the Offerings Sheet dialog box are available. The list of available columns serves as the default column configuration unless you create another template and set that as the default. Traders and trading assistants can delete columns from the list of available columns for an offerings sheet as follows.¬r™Å‡È: D€ä€v˜˜Ú¢:‚Z€ ƒ€çn#l,€‰€‚ÿ1Select Offerings Sheets from the right-click menu to display the Offerings Sheet Management dialog box. vHÛÇýÈ. ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Click the desired offerings sheet on the list of available sheets.H‡ÈEÉ. ,€4€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Click Column Layout.»€ýÈÊ; D€€v˜˜Ú¢:‚Z€ ƒ€âYر€‰€‚ÿ4In the Offerings Sheet Columns dialog box, in the Sheet Columns list, select the column or columns you want to delete.h:EÉhÊ. ,€t€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click the left arrow to remove the column or columnsŠ\ÊòÊ. ,€¸€v˜˜Ú¢:‚Z€ ƒ€‚ÿ6When you have finished deleting columns from the list of available columns, click OK. v/hÊhÌG \€_€VŒ˜‘€sˆØ‰a€ƒ€€€çÏò÷‹€‰€‚ÿNoteOnce a trader or trading assistant has selected the available columns for an offerings sheet, any user who access to that sheet may create a template using only those columns. You can delete columns from an offerings sheet using the same methods as for any other Bond Trade Blotter tabs. 5 òÊÌ* $€€˜˜„õa€‚ÿSee Alsoê‘ḣÍY €€#€˜˜‚õç†ÚȈ€‰€‚ç§ý¡€‰€‚çNki€‰€‚ç4à€‰€‚ÿFixed-Income Attributes Managing Offerings Sheets Managing Templates in the Bond Trade Blotter To Create an Offerings Sheet OÌÖÍ1G Tƒ Í OÿÿÿÿÖÍ®To Add Offerings Sheet ColumnsI!‡ÍÎ( €B€˜‚õ€‚ÿTo Add Offerings Sheet Columns=ÖÍh* "€'€˜˜‚õ€‚‚ÿIn the Offerings Sheet Columns dialog box, traders or trading assistants determine the list of columns available for the current offerings sheet. When you create templates for the offerings sheet, only the columns you selected in the Offerings Sheet dialog box are available. The list of available columns serves as the default column configuration unless you create another template and set that as the default. Traders and trading assiÎh‡Ístants can add columns to the list of available columns for an offerings sheet as follows.c5ÎË. ,€j€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter.‚ThM. ,€¨€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Offerings Sheets to display the Offerings Sheet Management dialog box. wIËÄ. ,€’€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Click the desired offerings sheet on the list of available sheets. BM. ,€(€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click Columns. ÃÄG \€‡€v˜˜Ú¢:‚Z€ ƒ€âYر€‰€çÖÅG€‰€‚ÿ5In the Offerings Sheet Columns dialog box, in the Available Columns list, select the column or columns you want to add. You may also specify the visibility of each available column.±‚Á/ ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ6Click the right arrow to add the column or columns. The column or columns are added to the bottom of the Sheet Columns list.¸‰y/ ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ7Highlight each column you want to move to a different position and click the up or down arrow until it is in the correct location. wIÁð. ,€’€v˜˜Ú¢:‚Z€ ƒ€‚ÿ8When you have finished adding and arranging the columns, click OK. z3yjG \€g€VŒ˜‘€sˆØ‰a€ƒ€€€çW‚Õ€‰€‚ÿNoteOnce a trader or trading assistant has selected the available columns for an offerings sheet, any user who access to that sheet may create a template using only those columns. You can add columns to an offerings sheet template using the same methods as for any other Bond Trade Blotter tabs. 5 ðŸ* $€€˜˜„õa€‚ÿSee AlsoºojYK f€Þ€˜˜‚õç†ÚȈ€‰€‚ç§ý¡€‰€‚çNki€‰€‚ÿFixed-Income Attributes Managing Offerings Sheets Managing Templates in the Bond Trade Blotter U#Ÿ®2 4€F€˜˜È‚õç4à€‰€‚ÿTo Create an Offerings Sheet a0Y1ò E‰ ¶ Pÿÿÿÿ§BTo Specify Visibility of Offerings Sheet Columns[3®j( €f€˜‚õ€‚ÿTo Specify Visibility of Offerings Sheet Columns© * "€ÿ€˜˜‚õ€‚‚ÿTraders and trading assistants can create offerings sheets. When you create an offering sheet, you specify what columns other users can choose from when creating a template for the sheet. In addition to selecting the columns, you also may specify their "visibility. For example, you might include 12 column headings that can be used in an offerings sheet, but specify that only 6 of those headings be visible in the default. All 12 headings are available to users to add to a template for the sheet. Users can either select Append, or Template/Configure/Columns on the right-click menu to display the list of all 12 available columns. ¾ƒjÑ ; D€€v˜˜Ú¢:‚Z€ ƒ€ç§ý¡€‰€‚ÿ1In the Offerings Sheet Management dialog box, with an offerings sheet selected from the Sheets list, click Column layout.È™ ™ / ,€3€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2In the Sheet Columns list, select a column heading. (If you are just creating the sheet, you must first add the columns to the Sheet Columns list.)ïÑ · / ,€ß€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Click the Column Visibility icon, which consists of two small rectangles representing columns of text. As you click the icon, the column visibility symbol next to that column heading changes. The meaning of the symbols is as follows:˜j™ O. ,€Ô€V˜˜Ÿ€:‚ž€ƒ€‚ÿ·Two rectangles. The columns are visible in the default template, and are listed in the "quick list."Ž`· Ý. ,€À€V˜˜Ÿ€:‚ž€ƒ€‚ÿ·One rectangle. The column is listed in the quick list, but is not in the default template.ÍžOª/ ,€=€V˜˜Ÿ€:‚ž€ƒ€‚ÿ·No rectangles. The column is available via right-click menu, in the Template/Configure dialog box, but is not in the quick list or the default template.‹]ÝA@. ,€º€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4When you have finished specifying coªA@®lumn visibility for each column heading, click OK. ŸXªàAG \€±€VŒ˜‘€sˆØ‰a€ƒ€€€çNki€‰€‚ÿNoteOnce a trader or trading assistant has selected the available columns for an offerings sheet, any user who has access to that sheet may create a template using only those columns. All users can add, delete, or rearrange columns in an offerings sheet template using the same methods as for any other tab in the Bond Trade Blotter.5 A@B* $€€˜˜„õa€‚ÿSee Also’SàA§B? N€¦€˜˜È‚õç4à€‰€‚çö†2›€‰€‚ÿTo Create an Offerings Sheet To Create Templates for an Offerings Sheet [*BC1Í è„ QÿÿÿÿC6GTo Create Templates for an Offerings SheetU-§BWC( €Z€˜‚õ€‚ÿTo Create Templates for an Offerings SheetöCvE) €í€˜˜‚õ€‚ÿLike any Bond Trade Blotter tab, an offerings sheet can have several templates associated with it. The process for creating offerings sheet templates is essentially the same as for Bond Trade Blotter tabs, except that the choice of available columns is normally more limited. This is because when a trader or trading assistant creates an offerings sheet, he or she specifies the available columns in the Offerings Sheet Columns dialog box. Only the specified columns are available for the template. [WCF4 8€¶€˜˜‚õ€燷 ö€‰€‚ÿFor information on Bond Trade Blotter templates and how to create them, click here. 5 vE:F* $€€˜˜„õa€‚ÿSee Alsoü©F6GS t€S€˜˜‚õçNki€‰€‚€€‚ç4à€‰€‚çÖÅG€‰€‚ÿManaging Templates in the Bond Trade Blotter To Load an Offerings Sheet To Create an Offerings Sheet To Specify Visibility of Offerings Sheet Columns Y(:FG1Ò¶ >† RÿÿÿÿGJOrganizing the Bond Trade Blotter LayoutS+6GâG( €V€˜‚õ€‚ÿOrganizing the Bond Trade Blotter LayoutY1G;H( €b€˜˜‚õ€‚ÿIn all tabs of the Bond Trade Blotter you can:Á‹âGüH6 :€€T˜È:‚H€ ƒçNki€‰€‚ÿ·Manage the column layout , adding, deleting, replacing, formatting, or rearranging the columns to appear exactly as you want them.N;HJI5 :€2€T˜È:‚H€ ƒçp4€‰€‚ÿ·Sort by column. 5 üHI* $€€˜˜„õa€‚ÿSee Also‰KJIJ> L€–€˜˜‚õçsBÔ€‰€‚燷 ö€‰€‚ÿAbout the Bond Trade Blotter About Bond Trade Blotter Templates S"I[J1rè„ 3 Sÿÿÿÿ[Jq€About Bond Trade Blotter TemplatesM%J¨J( €J€˜‚õ€‚ÿAbout Bond Trade Blotter TemplatesŽL[J6LB R€™€˜˜‚õ€çÔ{†€‰€çe©n;€‰€‚‚ÿThe layout of any Bond Trade Blotter tab is configured according to a template. The template determines what columns are used in a given tab, and in what order they appear. You can create new templates and save them to use for different analyses. The following are some points to note about Bond Trade Blotter templates.ç¨JJM- (€Ï€T˜È:‚H€ƒ€‚ÿ·Each tab or offerings sheet may have different templates associated with it. When a user who is in a tab or an offerings sheet creates a new template and saves it, that template is associated with that tab or offerings sheet.Õœ6LN9 @€9€T˜È:‚H€ƒ€ç¿=í·€‰€‚ÿ·Each tab or offerings sheet has a default template. If you wish, you can make a different template the default for a given tab or offerings sheet. ÑJM)O9 @€£€T˜È:‚H€ƒ€ç4à€‰€‚ÿ·When a trader or trading assistant creates an offerings sheet , he or she selects the available columns for the sheet. Any user who has access to that sheet may create a template using those columns.’ZN»O8 @€´€T˜È:‚H€ƒ€ç~r:z€‰€‚ÿ·In the Position blotter, you can include aggregation attributes in the template.5 )O €* $€€˜˜„õa€‚ÿSee Also»O €Je3»Oq€2 4€f€˜˜È‚õçNki€‰€‚ÿManaging Templates in the Bond Trade Blotter ], €΀1>†  Tÿÿÿÿ΀ò‡Managing Templates in the Bond Trade BlotterW/q€%( €^€˜‚õ€‚ÿManaging Templates in the Bond Trade Blotteru9΀šƒ< F€s€˜˜‚õ€ç†ÚȈ€€€‰€‚‚ÿAll of the Bond Trade Blotter tabs offer a wealth of columns to choose from to display fixed income data. Most of the column headings are attributes in Bridge’s fixed income databases. Bond Trade Blotter templates are configurations of Bond Trade Blotter columns. Your firm has its own set of templates that you can choose from. When you first start using the Bond Trade Blotter, one of these existing templates is the default, so that when you load data, it is displayed in that format. You can create your own templates and set any template as the default.3 %̓( €€˜˜‚õ€‚ÿYou can:U šƒ"„5 :€@€T˜È:‚H€ ƒçd?Ò`€‰€‚ÿ·Load a column template a,̓ƒ„5 :€X€T˜È:‚H€ ƒç¿=í·€‰€‚ÿ·Make a column template the default †Q"„ …5 :€¢€T˜È:‚H€ ƒç†DÑ€‰€‚ÿ·Make changes to a template, by adding, deleting, or rearranging columns `+ƒ„i…5 :€V€T˜È:‚H€ ƒçùKž€‰€‚ÿ·Save changes to a column template T …½…5 :€>€T˜È:‚H€ ƒçe©n;€‰€‚ÿ·Create a new template v5i…3‡A P€k€˜˜‚õ€ç§ý¡€‰€ç~r:z€‰€‚ÿNote that the procedures for configuring and managing offerings sheets is slightly different than for the Trades, Position, or Approval blotters. Click here for information on managing offerings sheets. Note also that in the Position blotter, you can include aggregation attributes in the template.5 ½…h‡* $€€˜˜„õa€‚ÿSee AlsoŠL3‡ò‡> L€˜€˜˜‚õçGJû€‰€‚ç†ÚȈ€‰€‚ÿOrganizing the Bond Trade Blotter Layout Fixed Income Attributes a0h‡Sˆ1ó3  UÿÿÿÿSˆå‹To Make Changes to a Bond Trade Blotter Template[3ò‡®ˆ( €f€˜‚õ€‚ÿTo Make Changes to a Bond Trade Blotter TemplateûÆSˆ©‰5 8€€˜˜‚õ€çd?Ò`€‰€‚ÿYou can make changes to an existing Bond Trade Blotter template by adding, rearranging, and/or deleting columns. Simply load the template you want to modify, and then do any of the following.J®ˆó‰5 :€*€T˜È:‚H€ ƒçW‚Õ€‰€‚ÿ·Add columns P©‰CŠ5 :€6€T˜È:‚H€ ƒç)äùÈ€‰€‚ÿ·Rearrange columns Mó‰Š5 :€0€T˜È:‚H€ ƒçÏò÷‹€‰€‚ÿ·Delete columns “_CŠ#‹4 8€¾€˜˜‚õ€çùKž€‰€‚ÿWhen you have finished making changes, you can save them by saving the column template. 5 ŠX‹* $€€˜˜„õa€‚ÿSee AlsoO#‹å‹> L€ž€˜˜‚õçNki€‰€‚ç~r:z€‰€‚ÿManaging Templates in the Bond Trade Blotter Aggregation Attributes X'X‹=Œ1  € Vÿÿÿÿ=Œ ÀTo Create a Bond Trade Blotter TemplateR*å‹Œ( €T€˜‚õ€‚ÿTo Create a Bond Trade Blotter Template,ö=Œ»6 :€í€˜˜‚õ€‚çd?Ò`€‰€‚ÿYou can create a new Bond Trade Blotter template from an existing template by adding, rearranging, and/or deleting, and then saving the template to a new name. Simply load the template you want to modify, and then do any of the following.JŒŽ5 :€*€T˜È:‚H€ ƒçW‚Õ€‰€‚ÿ·Add columns P»UŽ5 :€6€T˜È:‚H€ ƒç)äùÈ€‰€‚ÿ·Rearrange columns MŽ¢Ž5 :€0€T˜È:‚H€ ƒçÏò÷‹€‰€‚ÿ·Delete columns ŠVUŽ,4 8€¬€˜˜‚õ€çùKž€‰€‚ÿWhen you have finished making changes, save the column template to a new name. 5 ¢Ža* $€€˜˜„õa€‚ÿSee AlsoO, À> L€ž€˜˜‚õçNki€‰€‚ç~r:z€‰€‚ÿManaging Templates in the Bond Trade Blotter Aggregation Attributes a Àå‹],aiÀ1Æ –ƒ WÿÿÿÿiÀÇÅTo Save a Bond Trade Blotter Column TemplateW/ ÀÀÀ( €^€˜‚õ€‚ÿTo Save a Bond Trade Blotter Column TemplateܳiÀœÁ) €g€˜˜‚õ€‚ÿYou can save the column configuration you create to use again. You might save several configurations that you use for different analyses and then load them when you need them. ›mÀÀ7Â. ,€Ú€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1With the desired column configuration displayed, right-click anywhere in the Bond Trade Blotter window.tFœÁ«Â. ,€Œ€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Template/Save. The Save table layout dialog box appears. a37 Ã. ,€f€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Type the name for the current configuration. òëÂþÃ/ ,€‡€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4If you want to make this configuration the default configuration, check Make Default. Then this column configuration will come up automatically every time you launch the Bond Trade Blotter.= Ã;Ä. ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click OK.5 þÃpÄ* $€€˜˜„õa€‚ÿSee AlsoWñ;ÄÇÅf š€ã€˜˜‚õçNki€‰€‚çW‚Õ€‰€‚çùKž€‰€‚çd?Ò`€‰€‚çNki€‰€‚ÿManaging Templates in the Bond Trade Blotter To Add a Column to a Bond Trade Blotter Tab To Save a Bond Trade Blotter Column To Load a Bond Trade Blotter Column Template Managing Templates in the Bond Trade Blotter ],pÄ$Æ1¼€ s† Xÿÿÿÿ$ƃÊTo Load a Bond Trade Blotter Column TemplateW/ÇÅ{Æ( €^€˜‚õ€‚ÿTo Load a Bond Trade Blotter Column Templateh=$ÆãÇ+ $€{€˜˜‚õ€‚‚‚ÿYou can load an existing column configuration. Existing configurations are those you created or that your firm provides. There are two ways to load a template:You can click the Template dropdown menu next to the Logout button in the bottom right, and then select the template.Or you can use the right-click menu.j<{ÆMÈ. ,€x€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter window.tFãÇÁÈ. ,€Œ€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Template/Load. The Load table layout dialog box appears. l>MÈ-É. ,€|€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Select a name from the list of available configurations.=ÁÈjÉ. ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click OK.5 -ÉŸÉ* $€€˜˜„õa€‚ÿSee Alsoä—jɃÊM h€/€˜’‚açW‚Õ€‰€‚çùKž€‰€‚çNki€‰€‚‚ÿTo Add a Column to a Bond Trade Blotter Tab To Save a Bond Trade Blotter Column Template Managing Templates in the Bond Trade Blotter b1ŸÉåÊ1–ƒ YÿÿÿÿåÊTo Make a Bond Trade Blotter Template the Default\4ƒÊAË( €h€˜‚õ€‚ÿTo Make a Bond Trade Blotter Template the DefaultBåʃÌ/ ,€'€˜˜‚õ€€€‚ÿOnce you have saved one or more templates for a tab or offerings sheet, you can choose to make one of the templates the default. The default template’s column configuration comes up automatically every time you launch the Bond Trade Blotter and go to that tab or sheet. ›mAËÍ. ,€Ú€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1With the desired column configuration displayed, right-click anywhere in the Bond Trade Blotter window.Ü­ƒÌúÍ/ ,€[€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Template/Save. The Save table layout dialog box appears. If the template is already saved, it is listed and highlighted in the list box beneath the Name field. HÍBÎ. ,€4€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Check Make Default. =úÍÎ. ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click OK.5 BδÎ* $€€˜˜„õa€‚ÿSee Also\öÎf š€í€˜˜‚õçNki€‰€‚çW‚Õ€‰€‚çùKž€‰€‚çd?Ò`€‰€‚çNki€‰€‚ÿManaging Templates in the Bond Trade Blotter To Add a Column to a Bond Trade Blotter Template To Save a Bond Trade Blotter Column To Load a Bond Trade Blotter Column Template Managing Templates in the Bond Tr´ÎƒÊade Blotter \+´Îx1Ìs† QZÿÿÿÿxÎTo Add a Column to a Bond Trade Blotter Tab[3Ó( €f€˜‚õ€‚ÿTo Add a Column to a Bond Trade Blotter Templateèxñ6 :€Ñ€˜˜‚õ€ç†ÚȈ€‰€‚‚ÿThe Bond Trade Blotter offers a wealth of columns for you to choose from. Most of the column headings are attributes in the Bridge fixed-income databases . There are two ways to add columns to a Bond Trade Blotter display. „LÓu8 @€˜€T˜È:‚H€ƒ€çÅ‹›B€‰€‚ÿ·The first method is convenient if you are adding several columns. †Nñû8 @€œ€T˜È:‚H€ƒ€çÒÌ~€‰€‚ÿ·The second method is convenient if you only need to add one column. hu‹( €Ð€˜˜‚õ€‚ÿTo save your changes, right click anywhere in the Bond Trade Blotter window and select Template/Save.´tû?@ P€è€VŒ˜‘€sˆØ‰a€€ƒã‰‘'䀉€‚ÿNoteTraders and trading assistants can add columns to the list of columns available for an offerings sheet.5 ‹t* $€€˜˜„õa€‚ÿSee Alsoá•?UL f€+€T˜È:‚nçW‚Õ€‰€‚çÅ‹›B€‰€‚ç†ÚȈ€‰€‚ÿTo Add a Column to a Bond Trade Blotter Template To Add One or More Columns to a Bond Trade Blotter Template Fixed Income Attributes Nt£1 2€:€˜˜‚õç~r:z€‰€‚ÿAggregation Attributes +UÎ( €€T˜È:‚n€‚ÿl;£:1ÿà[ÿÿÿÿ:Í To Add One or More Columns to a Bond Trade Blotter Templatef>Π( €|€˜‚õ€‚ÿTo Add One or More Columns to a Bond Trade Blotter Template¼“:\) €'€˜˜‚õ€‚ÿYou can add one or more columns and specify their position in the display. This is convenient if you are making several changes to the template.j< Æ. ,€x€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter window.~P\D. ,€ €v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Template/Configure to add a column. The Columns dialog box appears.è¹Æ, / ,€s€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3In the Category dropdown menu, select the type of attribute you want to add. This displays a subset of data. If you want to choose from all available column headings, select All. ÒD9 ; D€¥€v˜˜Ú¢:‚ZâYر€ €ƒ€‰€‚ÿ4Select the desired column or columns in the Available Columns list, and then click the right arrow to add the column or columns to the bottom of the Select Columns list. Repeat this step as necessary.—i, Ð . ,€Ò€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5Click the up or down arrow to move each column to the desired position in the Select Columns list. ½Ž9  / ,€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ6When you have finished adding and rearranging columns, click OK. The new column or columns appear in the display in the order specified.¢nÐ / 4 8€Ü€VŒ˜‘€sˆØ‰a€ƒ€‚ÿNoteTo save your changes, right click anywhere in the Bond Trade Blotter window and select Template/Save.5 d * $€€˜˜„õa€‚ÿSee Alsoi7/ Í 2 4€n€˜˜‚õçW‚Õ€‰€‚‚ÿTo Add Columns to a Bond Trade Blotter Template m<d : 1ªQY\ÿÿÿÿ: .BTo Add One Column at a Time to a Bond Trade Blotter Templateg?Í ¡ ( €~€˜‚õ€‚ÿTo Add One Column at a Time to a Bond Trade Blotter TemplatemE: ( €Š€˜˜‚õ€‚ÿYou can add one column to a Bond Trade Blotter display as follows.rD¡ €. ,€ˆ€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Select the column that will be to the right of the new column.k=ë. ,€z€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Right-click anywhere in the Bond Trade Blotter window. K€6. ,€:€v˜˜Ú¢:‚Z€ ƒ€‚ÿ3Select Template/Append.Ï ë@/ ,€A€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click the desired column heading in the list that appears. The new column heading appears, to the left of the column you selected in the existing displ6@Í ay.¢n6³@4 8€Ü€VŒ˜‘€sˆØ‰a€ƒ€‚ÿNoteTo save your changes, right click anywhere in the Bond Trade Blotter window and select Template/Save.5 @è@* $€€˜˜„õa€‚ÿSee AlsoFà³@.Bf š€Á€˜˜‚õç†ÚȈ€‰€‚çW‚Õ€‰€‚çùKž€‰€‚çNki€‰€‚ç)äùÈ€‰€‚ÿFixed-Income Attributes To Add a Column to a Bond Trade Blotter Tab To Save a Bond Trade Blotter Column Template Managing Templates in the Bond Trade Blotter To Rearrange Bond Trade Blotter Columns X'è@†B1Jàú…]ÿÿÿÿ†BxITo Rearrange Bond Trade Blotter ColumnsR*.BØB( €T€˜‚õ€‚ÿTo Rearrange Bond Trade Blotter ColumnsR†BgD= H€¥€˜˜‚õ€‚æ s…€‰€‚€€‚ÿThere are two ways to rearrange columns to a Bond Trade Blotter display. The first method is convenient if you only need to move one or two columns: simply drag and drop the column heading to the desired position in the blotter. The second method is convenient if you are rearranging several columns or creating a new template:j<ØBÑD. ,€x€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter window.n@gD?E. ,€€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Template/Configure. The Columns dialog box appears.SÑDÌE: D€¦€v˜˜Ú¢:‚ZâYر€ €ƒ€‰€‚ÿ3Select the column or columns you want to move in the Select Columns list.á²?E­F/ ,€e€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click the up or down arrow to move each column to the desired position in the Select Columns list. (The list order is the same as the order of the columns in the display.)£uÌEPG. ,€ê€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5When you have finished rearranging columns, click OK. The columns appear in the blotter in the order specified.h­FàG( €Ð€˜˜‚õ€‚ÿTo save your changes, right click anywhere in the Bond Trade Blotter window and select Template/Save.5 PGH* $€€˜˜„õa€‚ÿSee AlsoÒ†àGçHL f€ €˜˜‚õç†ÚȈ€‰€‚çW‚Õ€‰€‚çùKž€‰€‚ÿFixed-Income Attributes To Add a Column to a Bond Trade Blotter Template To Save a Bond Trade Blotter Column Template f3HMI3 6€f€˜˜„õÍçNki€‰€‚ÿManaging Templates in the Bond Trade Blotter +çHxI( €€˜˜‚õ€‚ÿ> MI¶I1ÐY‡^ÿÿÿÿ¶IHKDrag and Drop8xIîI( € €˜‚õ€‚ÿDrag and Drop-¶IK) € €˜˜‚õ€‚ÿTo drag and drop a Bond Trade Blotter column heading, press the column heading using the left mouse button. While continuing to hold down the mouse button, move the mouse so that the column heading is in the desired position. Then release the mouse button.-îIHK* $€€˜˜„õÍ€‚ÿU$KK1&ú…_ÿÿÿÿKd€To Delete Bond Trade Blotter ColumnsO'HKìK( €N€˜‚õ€‚ÿTo Delete Bond Trade Blotter ColumnstLK`L( €˜€˜˜‚õ€‚ÿThere are two ways to delete columns from a Bond Trade Blotter template. XìKðL8 @€°€T˜È:‚H€ƒ€â3ïôØ€‰€‚ÿ·The first method is convenient if you only need to delete one or two columns. ˆP`LxM8 @€ €T˜È:‚H€ƒ€çjWÏ@€‰€‚ÿ·The second method is convenient if you need to delete several columns.‘iðL N( €Ò€˜˜‚õ€‚ÿTo save your changes, right click anywhere in the Bond Trade Blotter window and select Template/Save. ºzxMÃN@ P€ô€VŒ˜‘€sˆØ‰a€€ƒç—†?€‰€‚ÿNoteTraders and trading assistants can delete columns from the list of columns available for an offerings sheet .5 NøN* $€€˜˜„õa€‚ÿSee Also`úÃNd€f š€õ€˜˜‚õç†ÚȈ€‰€‚çW‚Õ€‰€‚çÒÌ~€‰€‚çùKž€‰€‚çNki€‰€‚ÿFixed-Income Attributes To Add a Column to a Bond Trade Blotter Template To Add One Column at a Time to a Bond Trade Blotter Template To Save a BøNd€HKond Trade Blotter Column Template Managing Templates in the Bond Trade Blotter rAøNÖ€1݇‹`ÿÿÿÿÖ€AƒTo Delete One Column at a Time from a Bond Trade Blotter TemplatelDd€B( €ˆ€˜‚õ€‚ÿTo Delete One Column at a Time from a Bond Trade Blotter Template^6Ö€ ( €l€˜˜‚õ€‚ÿTo delete one column at a time, follow these steps.oB=‚. ,€Þ€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Click the column heading you want to delete, then right click anywhere in the Bond Trade Blotter window. b4 Ÿ‚. ,€h€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Template/Delete. The column is deleted.¢n=‚Aƒ4 8€Ü€VŒ˜‘€sˆØ‰a€ƒ€‚ÿNoteTo save your changes, right click anywhere in the Bond Trade Blotter window and select Template/Save.q@Ÿ‚²ƒ1Çaÿÿÿÿ²ƒˆTo Delete One or More Columns from a Bond Trade Blotter TemplatekCAƒ„( €†€˜‚õ€‚ÿTo Delete One or More Columns from a Bond Trade Blotter Template]5²ƒz„( €j€˜˜‚õ€‚ÿTo delete one or more columns, follow these steps.j<„ä„. ,€x€v˜˜Ú¢:‚Z€ ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter window.n@z„R…. ,€€€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Template/Configure. The Columns dialog box appears.Uä„á…: D€ª€v˜˜Ú¢:‚ZâYر€ €ƒ€‰€‚ÿ3Select the column or columns you want to delete in the Select Columns list.†XR…g†. ,€°€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Click the left arrow to remove the column or columns from the Select Columns list.f8á…͆. ,€p€v˜˜Ú¢:‚Z€ ƒ€‚ÿ5When you have finished deleting columns, click OK.¢ng†o‡4 8€Ü€VŒ˜‘€sˆØ‰a€ƒ€‚ÿNoteTo save your changes, right click anywhere in the Bond Trade Blotter window and select Template/Save.5 ͆¤‡* $€€˜˜„õa€‚ÿSee Alsod+o‡ˆ9 B€V€VŒ˜‘€sˆØ‰açÏò÷‹€‰€‚ÿTo Delete Bond Trade Blotter Columns \+¤‡dˆ1j‹‘bÿÿÿÿdˆrŒTo Sort By Column in the Bond Trade BlotterV.ˆºˆ( €\€˜‚õ€‚ÿTo Sort By Column in the Bond Trade BlotterêÁdˆ¤‰) €ƒ€˜˜‚õ€‚ÿYou can quickly sort tickets, positions, and offerings by any column, by double-clicking the column title. Or you can use the right-click menu. To use the right-click menu, do the following.j<ºˆŠ. ,€x€v˜˜Ú¢:‚Z€ƒ€‚ÿ1Right-click anywhere in the Bond Trade Blotter window.]/¤‰kŠ. ,€^€v˜˜Ú¢:‚Z€ƒ€‚ÿ2Select Sort. The Sort dialog box appears.Š\ŠõŠ. ,€¸€v˜˜Ú¢:‚Z€ƒ€‚ÿ3Select the columns you want to sort, and ascending or descending order, and click OK. ƒOkŠx‹4 8€ž€VŒ˜‘€sˆØ‰a€€ƒ‚ÿNoteClick on the bar graph icon to specify ascending or descending order. 5 õŠ­‹* $€€˜˜„õa€‚ÿSee AlsoÅyx‹rŒL h€ò€˜˜‚õç)äùÈ€‰€‚çGJû€‰€‚ç~r:z€‰€‚‚ÿTo Rearrange Bond Trade Blotter Columns Organizing the Bond Trade Blotter Layout Aggregation Attributes Y(­‹ËŒ1ÙbcÿÿÿÿËŒIÂViewing Trades in the Bond Trade BlotterS+rŒ( €V€˜‚õ€‚ÿViewing Trades in the Bond Trade Blotterۥˌù6 :€K€˜˜‚õ€‚çNki€‰€‚ÿThe Bond Trade Blotter is organized by tab. All users can view the Trades tab. In addition to organizing columns in the blotter as you wish, you can specify:a,ZŽ5 :€X€T˜È:‚H€ ƒçV;¢¶€‰€‚ÿ·Dates and date ranges for the dataLùÛŽ5 :€˜€T˜È:‚H€ ƒçI,…·€‰€‚ÿ·The desk(s), trader(s), and inventory(s) whose data you want to see­uZŽˆ8 @€ê€T˜È:‚H€ƒ€çMäp]€‰€‚ÿ·Whether to summarize the blotter information by trades, trader, inventory, firm, or any combination thereof~IÛŽÀ5 :€’€T˜È:‚H€ ƒç;ÊHY€‰€‚ÿ·Data filters, including CUSIP, Input/Settle/Trade date, custˆÀrŒomerm5ˆÀ8 @€j€T˜È:‚H€ƒ€ç{s;3€‰€‚ÿ·Whether or not to include cancelled trades WÀÁ8 @€®€T˜È:‚H€ƒ€ç¥\ðX€‰€‚ÿ·Whether or not to load trades automatically on opening the Bond Trade Blotter5 ÀCÁ* $€€˜˜„õa€‚ÿSee AlsoËÁIÂ; D€—€˜˜‚õ€€‚€€‚€€‚‚ÿAbout Bond Trade Entry%About_the_Bond_Trade_Blotter Bond Trade Blotter Functionality by User Type%Bond_Trade_Blotter_Functionality_by_User_Type Bond Trade Blotter Tabs%Bond_Trade_Blotter_Tabs ^-CÁ§Â1å‘×…dÿÿÿÿ§Â.ÉLoading Trades in the Bond Trade Blotter TabsX0IÂÿÂ( €`€˜‚õ€‚ÿLoading Trades in the Bond Trade Blotter TabsܧÂÅB R€¹€˜˜‚õ€çI,…·€‰€‚ç;ÊHY€‰€‚ÿWhen you click Load in the Trades, Approval, or Position blotter, you load a specified subset of data into the blotter. The subsets are defined by Firm, Desk, Trader, and Inventory. In the Trades, Approval, or Position blotter, you can set the Bond Trade Blotter so that it does not automatically load trade data when you open the applet. This allows you to set filter constraints before loading. This can save time if you have large numbers of securities to load.Y1ÿÂvÅ( €b€˜˜‚õ€‚ÿYou can set this in the Properties dialog box.›aÅÆ: D€Â€v˜˜Ú¢:‚Z€ ƒ€çn#l,€‰€‚ÿ1Right click anywhere in the Bond Trade Blotter window to display the right-click menu. i;vÅzÆ. ,€v€v˜˜Ú¢:‚Z€ ƒ€‚ÿ2Select Properties. The Properties dialog box appears.¤pÆÇ4 8€à€v˜˜Ú¢:‚Z€ ƒ€€ €‚ÿ3In the Load tab, un-select "Automatically load the default set of data when this blotter is brought up.”™kzÆ·Ç. ,€Ö€v˜˜Ú¢:‚Z€ ƒ€‚ÿ4Until you re-select the automatic load option, you must always click Load when you open this blotter.½ˆÇtÈ5 8€€VŒ˜‘€sˆØ‰a€€ƒ‚ÿNoteIn the Position blotter, you must always click Load to load the data. You do not have the