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Link orders with transactions

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

Proceed as follows to link orders in the order book with transactions:

  1. If necessary, select the corresponding order session in the "Session" area.
  2. Select the desired orders from the list. Multiple selection is possible.
    You can recognize orders that are already linked to transactions by the "One transaction linked" icon that appears.
    You can recognize orders that are currently linked to several transactions by the "Multiple transactions linked" icon that appears.
  3. Then select the "Link selected orders to transactions" icon in the order book toolbar.
  4. The current link status for the selected orders is displayed at the top of the order book.

You can see the following elements in detail here:

ElementDescription

Selected for linking Orders

The total number of orders selected for linking.

Orders with unique transaction assignment

The number of orders that can be clearly assigned to a transaction.

Select the corresponding "Show" button to filter the list of selected orders by these orders.

Select the corresponding "Link" button to link the orders with a unique transaction assignment to your transactions.

Orders with ambiguous unclear transaction allocation

The number of orders that cannot be clearly assigned to a transaction.

Select the corresponding "Show" button to filter the list of selected orders by these orders.

Orders without transaction allocation

The number of orders that cannot be allocated.

Button "Show all Show orders"

Select this button to remove the current filtering and display all orders selected for linking.

You can also link transactions to orders in the "Enter transactions" worksheet. If necessary, read the section Linking transactions with orders in the order book.

Orders linked to transactions are moved from the "Open" status to the "Settled" status when at least one unit of the order has been settled.

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