Trade Security

This function enables a trade to be created in a Security and allocated to an Actual Portfolio using the following screen:

tradesec.gif

Once the trade details have been entered, clicking on the "OK" button will display the following confirmation screen:

trdeconf.gif

To accept the trade, click on the "Confirm" button. If the trade is confirmed and Print Trades is selected, the trade confirmation will also be printed.

All trades are logged in the Rwlog subdirectory found in the same parent directory as the Rwbase subdirectory. These logs provide a paper record of every trade entered into a particular database.