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  3. How to insert Cash Transactions or Subscription

How to insert Cash Transactions or Subscription

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.

*This is also used to insert Cash Adjustments

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)

Updated on October 25, 2023

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