Operations

1. On ‘My Reports’ view, open the report you would like to change. You can directly click on ‘Add/Edit Columns’...

OVERVIEW ACCESSING LONG IN AND LONG OUT TRADE TICKETS Open the Blotter and right click anywhere on the report. From...

HOW TO CREATE AN ACCOUNT IN SPARK Open Maintenance clicking on OMS ribbon >> Maintenance section. Click on the Account:...

STOCK SPLITS 1. Go to OMS. 2. Select Corporate Actions. 3. Select “Split” as the type. 4. Enter the Date...

CREATING A NEW BROKER 1. Go to OMS. 2. Click on Open Maintenance. 3. Click on Broker: Setup/Edit Brokers. 4....

1. Right click. 2. Go to transactions. 3. Click on “New Income/Expense/Accrual…” THE INCOME / EXPENSE TICKET The ticket was...

OVERVIEW The Recon – SOD Position Values report is a tool for verifying record accuracy. This is accomplished through the...

1. Click on OMS: 2. Select “Security: Setup/Edit Securities”. 3. You can create a new security by clicking on “New”...

To access the Positions report: – Click on My Reports– Click on positions– Click on the report name The Positions...

Sent to a Destination in Spark allows you to send a report to an email destination. In this tutorial, we...

In the Positions – Holding (Curr) report – Right click on the option > Transactions > New Expiration/Delivery. After clicking...

Corporate Action windows allow users to DELETE an already inserted corporate action and re-insert it with new values. Cash Dividend...

Maintenance is the FIRST option we suggest for all clients with NO Bloomberg Data license. This will be a manual...