Equity Buy - Additional Details tab
This is the second tab for equity order buy.
Item
Type
Description
All or None
check box
All shares in the Quantity field must be filled to complete the order. No partial fills allowed.
Exchange Rate
currency
If the currency of the investment is not the same as the currency of the client settlement account, enter the exchange rate.
Fill or Kill
check box
Cancel the order if the entire order cannot be filled when received.
Maximum Iceberg Quantity to Show
number
Specify the maximum number of shares from the order that will be disclosed to the exchange floor at any given time.
Minimum Fill Quantity
number
Instructs the trader as to the minimum number of shares that will be accepted by the client for a buy or sell order (e.g. if there is a limit order to buy 1000 shares at $45 with a minimum of 500, the trader must be able to buy at least 500 shares at $45 in order for the client to accept the order).
Quantity Filled
number
Indicates whether the order has received any fills. This quantity will be the total of the fills received. If no fills have been received then the value displayed will be 0.
Quantity Remaining
number
Displays the net of original order quantity less the quantity filled.
Settlement Date
date
Enter the settlement date, or click the date button to select one.
Settlement Type
drop-down list
Select from the list.
Trade Surcharge
currency
Enter a trade surcharge, if applicable.
6. Click the Trailers button to open the Trailers dialog. From there you can select trailers to attach to the order.
7. If you are transferring assets between accounts where there may be tax implications, click the Tax Details tab where withholding tax and contribution receipt information can be added. For more information about the Tax Details dialog, see Tax Details.
8. If you want to submit the order right away, click the Submit Now button.
9. If you want to add the order to an order bundle, click the Add to Bundle button. The order can now be viewed, edited or submitted with other orders in the Bundle tab.
10. To cancel your order entry without submitting, click Close.