Edit order book entries

"PSI Order Entry" module or "Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module

If you have the "Edit order book entries" object right, you can edit orders in the order book manually. Proceed as follows:

1. Select the order(s) to be processed in the "Selection" column.
2. Select the "Edit selection" icon in the order book toolbar.
   The "Edit order book entries" dialog box appears.
   

   

3. Make the desired changes here.
   The selection lists are filled with the possible values and the values already represented are marked with a blue dot.
   

   

   
   If only one value is represented, it is selected by default.
   If a value is not to be changed, select the "empty entry" in the selection list.
   

   

   
   The order session of the selected orders is not changed here.
   You have the following setting options in detail:
   

   Feature	Description
   Order session	Here you can assign an order session to all selected orders. This allows orders to be moved from one order session to another. The selection list may also show order sessions that do not appear in the order session filter of the order book because the user has no rights to orders in this session via the user administration.
   Order status	Select the desired order status here.
   Fill status	Select the desired execution status in the "Fill status" selection list.
   Clearing status	Select the desired billing status in the "Clearing status" selection list.
   Remark	Enter an explanatory comment on the orders in this input field.

4. Confirm the settings with "OK".
   The selected orders are changed accordingly.
   An attempt is generally made to change all selected orders. If the user does not have the right to change orders, only the remaining orders are changed. In this case, a message informs you that not all orders could be changed.