When receiving a netted Trade Confirmation, is there any way to find out which orders are included in the netted trade?
There are trade confirmations for price level netting, order level netting, and the order level positions which account level positions are displayed as during the online day. For these cases netting is done within the same order. Therefore, the order number in the trade confirmation indicates the order being netted. There are no trade confirmations for the account level netting done during the batch, which nets several orders.
Related Questions
- When receiving a netted Trade Confirmation there is an avgTradMtchPrc and netTrdQty field. Are the fields TradMatchPrc and TrdQty empty then?
- When receiving a netted Trade Confirmation, is there any way to find out which orders are included in the netted trade?
- Do all purchase orders need to be included in the Procurement Report?
