1. In Any transaction report, right-click anywhere on the grid and choose “Transactions” > Select either “Insert/Remove a long position” where LI = add and LO=Remove.
CASH LI LO transaction WILL NOT affect PnL.
If you need to affect PnL you should insert an INTEREST (long or short).
2. A ticket will be shown and here: Enter the cash security (i.e., EUR)
NOTE: Fill in the needed fields such as QTY; TAG; Dates; Ref. FX Rate.
In order to insert a SUBSCRIPTION, please choose “EUR SUBS” or “USD SUBS” as Symbol (and not USD as shown below)
