MARKETSLINK FX AND MM TRADING
Contents
1. MARKETSLINK FX AND MM TRADING REQUEST FOR QUOTE RFQ FX amp MM TRADING MODULE CLIENT MANUAL LLOYDS BANKING GROUP CONTENTS 1 GETTING STARTED 1 1 Launching and Accessing MarketsLink 2 SETTINGS 2 1 The MarketsLink Settings Toolbar 2 1 1 Configuring the Trade Ticket Tab 2 1 2 Configuring the Style Tab 2 1 3 Configuring the Trade Blotter Tab 2 1 4 Configuring the Blotter Tab 2 1 5 Configuring the Blocks Tab 2 1 6 Configuring the Currency Tab 3 FOREIGN EXCHANGE TRADING 3 1 Foreign Exchange Forward Outright Trade 3 1 1 Executing a Foreign Exchange Forward Outright Trade 3 2 Foreign Exchange Time Option Trades 3 2 1 Executing a Foreign Exchange Time Option Window Forward Trade 3 2 2 Drawing down on a Foreign Exchange Time Option Window Forward 3 3 Foreign Exchange Swap Trade 3 3 1 Executing a Foreign Exchange Swap Trade 4 FOREIGN EXCHANGE BLOCK TRADING 4 1 Executing an FX Block Trade 4 2 Importing data for an FX Block Trade 5 MONEY MARKET TRADING 5 1 Executing a Money Market Deposit or Loan Trade 5 2 Changing the Rollover Action 6 POST TRADE MANAGEMENT 6 1 Performing a Trade Blotter Search 6 2 Exporting Trade Data 6 2 1 Exporting trade data to Excel 6 2 2 Printing Selected Trades 6 2 3 Exporting trade data in HTML format Page mt AUUN NN OO Oo On amp O O amp O O 12 13 14 14 15 16 16 17 17 17 17 1 GETTING STARTED 1 1 LAUNCHING AND ACCESSING MARKETSLINK STEP 12. HTML format highlight the relevant trades either by holding the Ctrl key down on your keyboard and selecting the trades individually or select a block of trades by clicking on the first trade followed by holding the Shift key and selecting the last trade in the block Press the Export to HTML button The data will be presented in a new internet explorer popup window This text can then be imported into the accounting software Refer to the MarketsLink FX amp MM Trading Troubleshooting Guide or contact the eBusiness Support Desk if you require any further assistance CONTACT US If you require any further assistance or have any questions and would like to speak with an eBusiness representative please contact the eBusiness Support Desk on UK 0845 300 3008 or International 44 0 207 158 1712 Alternatively you can email us at marketslink lloydsbanking com The eBusiness Support Desk is currently available between 7am and 6 30pm GMT Lloyds TSB Bank plc s registered office is at 25 Gresham Street London EC2V 7HN and it is registered in England and Wales under no 2065 Lloyds TSB Bank is authorised and regulated by the Financial Services Authority Bank of Scotland plc s registered office is at The Mound Edinburgh EH1 1YZ and it is registered in Scotland under no SC327000 Bank of Scotland is authorised and regulated by the Financial Services Authority Lloyds TSB Bank and Bank of Scotland are both part of Lloyds Ban
3. Enterthe Near Leg and the Far Leg value dates These can be Broken user defined by selecting the required day month and year or a set Tenor date shown in the Near Leg and Far Leg Value date drop down fields e Setthe required currency pair from the currency drop down fields The currencies will default to to those configured in the MarketsLink settings menu see section 2 1 6 The base currency must always be placed inthe top field regardless of the Buy Sell direction To change the Buy Sell headings to the required direction click Switch FOREIGN EXCHANGE TRADING 10 e Enter the principal amount in either the Buy or Sell field of the Near Leg field If you require different Near Leg and Far Leg values tick the Uneven Swap box e Select Submit to obtain and confirm a final price mw E EN wann ear Time Swap GBP vs USD FR I BE I sum rm z eet Marian 3 E owr ae Ass Lag et erat ata Da Sor Srna tsar saar a Han A ASN ips fat ri gt z NE 1 CAD rt an Ben Len bag Faim Tri Cedo eng lina z sa zo en o an PE SETT DEW POTR PAM NET NR Wei ar arme ree na STEP 2 The All In price for both the Near Leg and the Far Leg will be returned by MarketsLink and will be held for 5 seconds before automatically refreshing The system will continue to do this for up to 30 seconds and if the ticket times out select the Submit button to initiate the trade request again To accept the price and e
4. Rollover Action sr Lie I Deposit GBP at 5 009 Deposit and Loan inaina E a e iu EE A mear aa ron e E kumerr on Fer F as 3 ee m Ew e Pu need suber Ree Dt e Select the deposit Currency e Enter the Principal amount e Select Submit to request a rate STEP 3 A rate will be returned by MarketsLink The rate will be held for 120 seconds and if the ticket times out select the Submit button to refresh the rate To accept the price and execute the trade click Accept Price To cancel the trade select Reject Price Deposit GBP af 5 700 Deposit and Loan venta fra Elfe Ef air F iras Sl fe ile 3 iii E rer base fax a pr Pencil 5200200 a FR iiome Pad dera Mi aaa acme mata Sable Ped BoM ST mms Eeki 1 A msa o L ae en STEP 4 If the trade is executed a trade reference number will be provided in the bottom left hand status bar To view a full trade confirmation select the Conf button in the top right hand corner of the trade ticket Refer to the MarketsLink FX amp MM Trading Troubleshooting Guide if this does not appear Deposit GBP Deposit and Loan if FOREIGN EXCHANGE BLOCK TRADING 14 5 2 CHANGING THE ROLLOVER ACTION You can change the rollover action of any outstanding deposit at any time between the Value Date and 15 00 GMT on the Maturity Date The three options available are Repay at Maturity Aut
5. Spot Rate to be used to calculate each trade Jit lio bone eer rar Slee E pura vota crm Trade Dr i i we mi heme f ra sq Ash r stare E r ves Sl Brass TS f m Rea Beattie P r i r A a E Cee GeO A ee eee coe et ep e ee ee eee La 4 1 EXECUTING AN FX BLOCK TRADE STEP 1 To enter your trade on the trade ticket complete the actions below e Select the currency pairing of the block trade by clicking the CCY s button at the top of the trade ticket e The currencies will be split into two sections Majors and Minors Select the Base Currency which will remain highlighted ready for the selection of the secondary currency v USD ccvys memo i submt F nontiegotates mE Selected z rw Majors er JEUR 2 TA um AL CHF W ER CEP wy Teo Bur 0 00 EUR pond NOK MID SE uso oun Minor a it PAD ten ow CYP JK DD HD HF OR as re 00 KPS kaw EAN Man wn mm Mm MYR CMR rm mur MN AR SD Jx THE TO TRY TD mo 12 WB XCD R mw e Click in the ID field to activate the row e Click on Account to select the counterparty to trade on behalf of The row will be activated with the default account in place e In the Type column select either Outright trade Swap or Time Option e Input a value in Amount and select whether this is to be bought Buy or sold Sell This value must correlate to the currency chosen in the Dealt CCY field e Select the trade date using the Date 1 column In the case of
6. To access the MarketsLink FX amp MM trading platform visit http www lloydstsbcorporatemarkets com Tip It may be beneficial to apply a bookmark or add the MarketsLink Launcher window https marketslink lloydstsb com client html to Internet Explorer favourites to save time when accessing the platform in the future STEP 2 Click on the MarketsLink button to access the MarketsLink Launcher The MarketsLink Launcher will appear in a separate Internet Explorer window This window must remain open at all times whilst using MarketsLink Closing the window will terminate your session and will close all MarketsLink trading windows MarketsLink Cos ere ta og GETTING STARTED PAGE 1 STEP 3 Select Click here to login to display the login credentials dialog window once the window headed MarketsLink Client Not Logged In has been displayed This window may take a few minutes to load If the window does not appear after a few minutes please check to see if the window has appeared behind any of your existing application screens Alternatively please refer to the MarketsLink FX amp MM Trading Troubleshooting Guide to check your configuration or alternatively for further assistance or contact the eBusiness Support Desk Username Password Change Password New Password Confirm Password Java Applet Window STEP 4 Enter your unique MarketsLink Username and Password and cl
7. a Swap or Time Option enter Date 2 These dates can be selected using the drop down feature in the field or by manually typing the date in the format DD MM YY e Once all rows have been added select Submit to request a price STEP 2 The single Spot Rate used is provided The Spot price and the forward adjustments are used to create the final All In price for each individual trade These rates are then used to calculate the contra amounts shown in Contra Net The prices will be held for 120 seconds and if the ticket times out select the Submit button to refresh the price To accept the price and execute the trade click Accept Price To cancel the trade select Reject Price FOREIGN EXCHANGE TRADING 12 STEP 3 If the trade is executed a trade reference number will be provided in the bottom left hand status bar To view a full trade confirmation select the Conf button in the top right hand corner of the trade ticket Refer to the MarketsLink FX amp MM Trading Troubleshooting Guide or contact the eBusiness Support Desk if this does not appear 4 2 IMPORTING DATA FOR A FOREIGN EXCHANGE BLOCK TRADE STEP 1 Click the Data Import tab on the New Block trade ticket FOREIGN EXCHANGE BLOCK TRADING PAGE 13 STEP 2 Highlight and copy the information from your excel spreadsheet The information must be in the same format as indicated in the Field Order panel as shown STEP 3 Paste the
8. behalf of multiple counterparties you need to tick Default Account to set your preferred counterparty Then select the default counterparty using the Default Account drop down list Deal Ticket Style Trade Bictter 1 Click Blocks Y Show dealt currency direction on deal ticket V Auto close tickets Auto Close Time 20 Pricing Model Standard Default User Set r Default Account Default Account EXTERNAL 7 A GETTING STARTED 2 2 1 2 CONFIGURING THE STYLE TAB The following items are configurable within the Style tab An explanation of each of the fields in the Style tab is provided below e Use main window for deal tickets If unticked the trade tickets will open in a separate dialog window If ticked the trade tickets will open in the main MarketsLink window The open tickets can be viewed by clicking the tabs along the top Use tab style layout This lets you use tabs to choose between the Trade Blotter and the Trading Desktop Unticking this box will place icons on the left hand side of the screen Show status bar governs the visibility of the information bar along the bottom of the window Settings Deal Tiket styte Trade Blotter 1 Click Blocks l Use main window for deal tickets 4 Use tab style layout e Show status bar Java Applet Window SETTINGS PAGE 3 2 1 3 CONFIGURING THE TRADE BLOTTER TAB The following item is configurable within
9. data into the text box on the right The Status will confirm when it is able to read your imported data a OD GBP v USD ewes ete Large Te aa eta cl dp A ACA tr sume Chana STEP 4 Click Import Now and the information will be converted into the Requirements tab To request a price and execute a trade follow the steps covered in section 4 1 Executing an FX Block Trade 5 MONEY MARKET TRADING 5 1 EXECUTING A MONEY MARKET TRADE STEP 1 To initiate a new Money Market trade request click on the New MM Trade button at the top of the screen to launch a new Money Market trade ticket G Lampa T beam e hmp mA e rr Ea E a aa ha te iu Fain hen nei ze ET uinie imio o Pas Betas Man Gee E das a LE STEP 2 If you need to adjust the information on the trade ticket complete the actions below Enter a Value Date and a Maturity Date This can be a Broken user defined by selecting the required day month and year or a set Tenor date shown in the Value Date and Maturity Date fields Select the Rollover action MarketsLink gives the user the ability to dictate what happens to the deposit as it reaches maturity The three options available are Repay at Maturity Auto Rollover Principal Auto Rollover Principal Interest You can return at any time between the Value Date and 15 00 GMT on the Maturity Date to change this Rollover Action as demonstrated in Section 5 2 Changing the
10. Link FX amp MM Trading Troubleshooting Guide or contact the eBusiness Support Desk if this does not appear at 1 nn Sell GBP vs USD 2M 3M at 1 630675 tomate Chet raw on fins C a Tee cart u y Laurita Vir bide JF T gor es o _ PF AA Te IR sa f foe mis Pr fx FEMALE OCR Daw oc ow 2 ie a ATA btw 5 Tane Dan Loana m seran were en qe wiro FOREIGN EXCHANGE TRADING PAGE 9 3 2 2 DRAWING DOWN ON A FOREIGN EXCHANGE TIME OPTION STEP 1 Search for the previously executed Time Option trade as described in section 6 1 Performing a Trade Blotter Search STEP 2 Right click once on the relevant trade and select Draw down The time option draw down ticket will open I SelBuy Drawdown GHP vs USD 20 mi 1 630675 Coal de 234 Herren lal UBA CoP wa Deke CSE A Petia Fi Gey miit Wiad Did IR Ba PE lba WRA RE akik RET HAA lt lt AAA 7 Ge PEAD RITMO HE sn Day Wits Te SPARS GOTTA EST r T MAS i fe Pip LEI tar fm STEP 3 Select the Draw Down Leg value date This is the date you would like the funds to be credited as per your chosen settlement instructions This can be a Broken user defined by selecting the required day month and year or a set Tenor date shown in the start date and end date drop down fields This will default to Spot settlement in 2 days time If same day value is required select Today from the drop
11. OW FORWARD TRADE If you will have a requirement to buy an amount of currency Notional Amount but are unsure of the exact timing of the requirement buying a Time Option Window Forward will allow you to specify a future Window Period of up to three months in which you may buy the specified currency at a pre agreed rate Strike Rate As a result you will be fully protected against an unfavourable depreciation of the Spot Rate 3 2 1 PLACING A TIME OPTION WINDOW FORWARD LET wm UR A J a STEP 1 To enter your trade on the trade ticket complete the actions below e Set the radio button to Time Option or select Time Option from the product drop down e Check that the correct Account is selected applicable if you are able to trade on behalf of multiple counterparties This field can be found on the right hand side of the trade ticket e Select the Start and End date for your trade This can be a Broken user defined by selecting the required day month and year or a set Tenor date shown in the start date and end date drop down fields e Set the required currency pair from the currency drop down fields The currencies will default to those configured in the MarketsLink settings menu see section 2 1 6 The base currency must always be placed in the top field regardless of the Buy Sell direction To change the Buy Sell headings to the required direction click Switch e Enter the
12. Pair EURUSD SETTINGS 4 2 1 6 CONFIGURING THE CURRENCY TAB The following items are configurable within the Currency tab Tip It may be necessary to scroll to the right to reveal this tab An explanation of each of the fields on the Currency tab is provided below e Default Currency By using this drop down button you set the default for currency to be used for any new Money Market trade request e Default Currency Pair This lets you set the default currency to be used for any new FX trade requests This is a useful feature if a particular currency pair is traded regularly 1 Click Blocks Trading Desidop d Default Currency GBP y Default Currency Pair GBP y uso y Save Eg Close SETTINGS PAGE 5 3 FOREIGN EXCHANGE TRADING To initiate a new Foreign Exchange trade request click on the New FX Trade button from the MarketsLink toolbar to launch a new Foreign Exchange trade ticket G ae NE AA AAA IA Vida ni 3 1 FOREIGN EXCHANGE FORWARD OUTRIGHT TRADE The term outrights is used in the Foreign Exchange FX market to describe a type of transaction in which two parties agree to buy or sell a given amount of currency at a predetermined rate at some point in the future This type of transaction is also known as a forward outright an FX forward or a currency forward A forward outright transaction is mainly used by clients who are seeking to hedge against adve
13. d will then automatically refresh The system will continue to do this for up to 30 seconds and if the ticket times out you must select the Submit button to initiate the trade request again To accept the price and execute the trade click Accept Price To cancel the trade select Reject Price For a Forward Outright trade the final price will be displayed as the All in price which incorporates any forward point adjustments applied to the Spot Rate FOREIGN EXCHANGE TRADING PAGE 7 Seti at km 1 1 ae x erro I ere Sell GBP vs USD SPOT at 1 6089 ans ES See feet hurt Lae FU v f WE the ff Tau Frauen nn an feterort tents Owe a ta hosa oP CE STANDARD MN t a fh Unt Pa St Anbar nent re bn von 4 STEP 3 If the trade is executed a trade reference number will be provided in the bottom left hand status bar To view a full trade confirmation select the Conf button in the top right hand corner of the trade ticket Refer to the MarketsLink FX amp MM Trading Troubleshooting Guide or contact the eBusiness Support Desk if this does not appear Deas Sal LEERE va O oth Rene Trades FE 1 Pasta jA rn 4 r r E Cow Epica Sell GBP va USD SPOT at 1 6086 F hasam Gra 1 Tu p of fleet 7 Aid Avon vinta j a a fiam errik Vies sa E se al tal Jas E O EIA H wf ran Day NOTE GAAL RETAMA E oot BM ZETT ET 3 2 FOREIGN EXCHANGE TIME OPTION WIND
14. down or alternatively the date fields can be amended STEP 4 Insert the draw down amount The highlighted fields will refresh to display outstanding amounts as a draw down amount is entered STEP 5 To book the draw down click Submit You will then be provided with a new trade reference number for the Time option draw down and will be able to view the new trade confirmation in either the light weight blotter or the Trade Blotter SeWBuy Draw down GBP vs USD 2M at 1 630675 Cowl me Cae Ou 20001200 rt Bowe O6 Tae E cr ton Der Ody M Ge nun E am 208 Oe 1430 40 058 Ab do 1 AD08TS COP AN m tap cn tase tee ft ere CE Der me rr De ww rm mny oe AI mi ie an si Peer nat ry an ana mn deve Agie We 3 3 SWAP TRADE A Foreign Exchange Swap is an agreement that allows you to exchange funds that you may have in one currency to temporarily fund short term obligations that you may have denominated in a different currency and then re exchange those currencies at a later date without introducing any exchange rate risk 3 3 1 EXECUTING A FOREIGN EXCHANGE SWAP TRADE STEP 1 To enter your trade on the trade ticket complete the actions below e Setthe radio button to Swap or select Swap from the product drop down Check thatthe correct Account is selected applicable if you are able to trade on behalf of multiple counterparties This field can be found on the right hand side of the trade ticket
15. e ticket A full trade confirmation can be viewed or printed by selecting the Conf button in the top right hand corner of the trade ticket Where no results are returned a warning message will be displayed MONEY MARKET TRADING 16 6 2 EXPORTING TRADE DATA The actions required to export the data generated in section 6 1 are detailed below 6 2 1 EXPORTING TRADE DATA TO EXCEL Clicking on Export to Excel will collect all trade information generated in the search and present it by automatically opening a new Microsoft Excel soreadsheet session Please note that if you have multiple pages of search results you will need to export each page 6 2 2 PRINTING SELECTED TRADES To export a selected number of trades highlight the relevant trades either by holding the Ctrl key down on your keyboard and selecting the trades individually or select a block of trades by clicking on the first trade followed by holding the Shift key and selecting the last trade in the block Select Print Selected Trades to open a new window The trades will be displayed within a popup window Highlight all the data by pressing Ctrl A and copy by pressing Ctrl C then paste the data into a Microsoft Excel spreadsheet MONEY MARKET TRADING PAGE 17 6 2 3 EXPORT TO HTML FORMAT The exportto HTML function allows the data to be collated in HTML format which can be used for importing into Accounting software or spreadsheets To export into
16. ick OK On completion your security credentials will be authenticated and you will be logged in You will be directed to the MarketsLink Trading Desktop IF you experience any difficulty when logging in or your login credentials are not recognised please contact the eBusiness Support Desk 2 SETTINGS 2 1 THE MARKETSLINK SETTINGS TOOLBAR Select Settings from the main MarketsLink Toolbar to launch the Settings dialog window There are a number of settings available these are outlined in the following sections Please contact the eBusiness Support Desk if you require assistance with contiguring any of these settings El isque 3 super FE UF riara l O bener SS e te SS aa O ch sae TRA Fan 4 Gal ima i s i De th im E Dg T rm EA b i a E men vefe era A eed ee ed ed oe Ann et IE m an Se ee ae et 2 1 1 CONFIGURING THE TRADE TICKET TAB The following items are configurable within the Trade Ticket Tab e Show dealt currency direction on deal ticket If ticked this will redraw the trade ticket to show the dealt currency direction Auto close tickets This will close a trade ticket from a completed trade after the number of seconds specified in the Auto Close Time box This defaults to 20 seconds Pricing Model This drop down button lists the pricing models available if authorised The trade ticket will open with that selected model where applicable Default Account If you are trading on
17. ive e Inthe Instrument field select the type of trade as either a Deposit and Loan or Foreign Exchange trade please note that for some users the wording of the trade type may differ slightly e View your own trades by selecting User or other users within your group by selecting Group Group will also show trades executed by Lloyds Traders or Sales representatives Filter displays the options Outstanding Matured and On Demand Outstanding lets you view active non settled trades Matured lets you view completed settled trades On Demand enables the Trade Date From and To search functions to be used for a specific date range search On Demand will show both Outstanding and Matured Trades If the specific trade reference is known this can be inserted in the ID field e Click Start Search to initiate the trade search The search will display trades that match the search criteria and display them within the trade blotter screen STEP 2 The trades presented will be summarised and sorted under your preferred columns for an explanation of these columns refer to the MarketsLink FX amp MM Trading Glossary Please note that if more then 1 000 results are available you will need to move to the next page to see more results You can navigate between pages by using the Next and Prev buttons To view further trade detail double click on the required trade or right click and select View to display the original trad
18. king Group plc Lloyds Banking Group s registered office is at The Mound Edinburgh EH1 1YZ Registered in Scotland under no 95000 LLOYDS BANKING GROUP
19. o Rollover Principal Auto Rollover Principal Interest To amend the Rollover Action follow the steps below STEP 1 Search for the outstanding Money Market trade in the Trade Blotter refer to section 6 1 Performing a Trade Search MONEY MARKET TRADING PAGE 15 STEP2 Right click on the relevant Money Market trade and select Change Rollover Action STEP 3 On the trade ticket change the Rollover Action field as required STEP 4 Click Submit to accept and confirm the changes Acknowledgement of this change is shown in the existing trade ticket Aleit Orie Deposit GBP Deposit and Loan alas ice el f fm fen Sule adie ot 6 POST TRADE MANAGEMENT The MarketsLink Trade Blotter can be used to view current and historical trades over the past 13 months and you can run tailored trade searches This feature can be accessed by clicking the Trade Blotter tab located below the MarketsLink toolbar 6 1 PERFORMING A TRADE BLOTTER SEARCH Trades can be viewed when the search is set to Session or Archive When you select Session this option displays any trades executed since you last logged in To view trades executed in previous login sessions you must select the Archive setting This allows further trade search variables to be defined eee E Demmin Amin Ds gt E ase To initiate an historic trade search following these steps e Set the radio button to Arch
20. principal amount in either the Buy or Sell field e Select Submit to obtain and confirm a final price Tip At any point prior to submitting the trade notes or comments can be attached to the trade using the Memo button These details will be stored against the trade and will be visible on the trade blotter screen and on the trade confirmation STEP 2 The All In price returned by MarketsLink will be held for 5 seconds and will then automatically refresh The system will continue to do this for up to 30 seconds and if the ticket times out select the Submit button to initiate the trade request again To accept the price and execute the trade click Accept Price To cancel the trade select Reject Price For a Time Option trade the final price will be displayed as the All in price which incorporates any forward point adjustments applied to the Spot Rate TW Cie SS BT TE Alo Wem Date Trader FT Jo AD Giascagerice actos 8 Wars Sell GBP vs USD 2M 3M at 1 630575 po Jada C Oa ae r on e 7 Tee at PA JA mn 7 Zi Se E 4 y O Ense 7 J Te er sen zj isa Foa 18 Oy he fx Steal COR Ret ete T an Ves FOREIGN EXCHANGE TRADING 8 STEP 3 If the trade is executed a trade reference number will be provided in the bottom left hand status bar To view a full trade confirmation select the Conf button in the top right hand corner of the trade ticket Refer to the Markets
21. rse currency fluctuations or to stabilise a stream of future cash flows by taking advantage of the current foreign exchange rate 3 1 1 EXECUTING A FOREIGN EXCHANGE FORWARD OUTRIGHT TRADE STEP 1 To enter your trade variables on the trade ticket complete the actions below e Setthe radio button to Outright e Check that the correct Account is selected applicable if you are able to trade on behalf of multiple counterparties e Select a Value date This can be a Broken user defined or a set Tenor date This will default to Spot settlement in 2 days time e Set the required currency pair The currencies will default to those configured in the MarketsLink settings menu see section 2 1 6 The base currency must always be placed in the top field regardless of the Buy Sell direction To change the Buy Sell headings to the required direction click Switch Buy or Sell field Enter the principal amount in either the e Select Submit to obtain and confirm a final price Tip At any point prior to submitting the trade notes or comments can be attached to the trade using the Memo butto n These details will be stored against the trade and will be visible on the trade blotter screen and on the trade confirmation SETTINGS 6 Sell GBP ws USD SPOT carga fer foe bow E fect fae STEP 2 The price returned by MarketsLink will be held for 5 seconds an
22. the Trade Blotter tab e Search Archive on opening Deal Log Ticking this box will automatically conduct a search when clicking on the Trade Blotter tab using the default search variables Deal Ticket Styie Trade Blotter 1 Cick Blocks UP IT Search Archive on opening Deal Log 2 1 4 CONFIGURING THE BLOTTER TAB The following items are configurable within the Blotter tab e Display Blotter Selecting Display Blotter will activate the Light Weight blotter at the bottom of the trading desktop e Blotter Columns Clicking the Blotter Columns button will launch a Blotter Columns configuration box The Blotter Columns and their order can be edited in this area e Flash Blotter When the Flash Blotter checkbox is ticked a trade entry will flash 3 times whenever a status change occurs Deal Ticket Style Trade Etcter Blotter Blocks SJ V Display Blotter Flash Blotter 2 Blotter Columns Eg Close 2 1 5 CONFIGURING THE BLOCKS TAB The following items are configurable within the Blocks tab e Default Branch The pre selected branch used for block trading Default CCY Pair The currency pair selected will appear in the block trade ticket when it is launched using the New Block button The block trade does allow the currency pair to be changed from the default set in the Blocks tab Deal Ticket Style Trade Blotter 1 cack Blocks gt Default Branch Fx cross Detautt CCY
23. xecute the trade click Accept Price To cancel the trade select Reject Price For a Swap trade the final price will be displayed as the All in price which incorporates any forward point adjustments applied to the Spot Rate o ae a ute Trader PX N m P En aa ar Kim O AAA Kalter IS USD kamata Ta Hes EEE tear ana rare mea A Sika Lan fea iur a pS Rc A laa um Ft they Ce gpm te Co A fe ie O SL eT me u a Go on TE he ET MM TT PT Pe we en my e 0 FOREIGN EXCHANGE TRADING PAGE 11 STEP 3 If the trade is executed a trade reference number will be provided in the bottom left hand status bar To view a full trade confirmation select the Conf button in the top right hand corner of the trade ticket Refer to the MarketsLink FX amp MM Trading Troubleshooting Guide or contact the eBusiness Support Desk if this does not appear bed iP ws ve 1 Po JPRS LAO e er atra or L cn 0 I Swap GBP vs USD A annm A oa mn Le r m J Fr ut New ze Cote Wer 1m m 4 10 tt b ries f if rum kr tne gt aha iaf Dem u fa Po sn rms ds View A A ate pe AAR N A Gee oe od come run FE af Deas wel ia an faro MAn Brai aypan mL won T ado p w 4 FOREIGN EXCHANGE BLOCK TRADING Foreign Exchange Block Trading allows you to execute a number of foreign exchange trades simultaneously including Foreign Exchange Outrights Time Options Window Forwards and Swaps It enables the same
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