Execute bulked trade orders
You need to follow these steps when executing bulked trade orders. This way the updated values and execution is handled correctly for both the bulked trade order and transactions in the trading portfolio and the trade orders and transactions in the client portfolios.
Add the execution parameters
In case you have not yet added the final figures that were executed in the market to your trade orders, follow Update trade orders first to do so.
Execute bulk orders
Go to the Dashboard Bulking Expand the Bulk - Waiting section.
At the bottom of the screen select either Bulk → Execute bulked trade orders... or Bulk → Execute valid bulked trade orders directly. The former option presents you with a confirmation screen of the orders to be executed. The latter option executes the orders directly without any additional confirmation.
Note
The Execute valid bulked trade orders directly functionality is only available if you have the role TOM_BA specified. You can also use this functionality for example to schedule bulking.
Created transactions
You can see the created transactions in client portfolio(s) and in the bulk portfolio. You can search orders based on the reference number that the bulking process has created.
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To send out trade order transactions automatically, see Generate reports for transactions.