DELTAXLOTS

Allows deleting buy and sell transactions when transaction cost or proceeds changed in EDPORT since the original transactions were posted.

At the What Next? screen, enter DELTAXLOTS.

The following prompt will be displayed:

Filter by Batch ? Y

If the user selects Yes, prompt for batch number. Only one batch number can be entered.

Enter Batch Number to Delete Trades From (Hit Return to Exit)

If the user selects No, move to the next prompt.

Select Trade Type to Delete: (OPE, CLO or Hit Return for 'ALL')

SEARCH FOR WHAT?

Enter an account selection, or hit Return for All Securities in the Batch.

Which Securities (Enter Sacus, Tick, Cusip)

Select Issue Types (Hit Return for All)

If batch is selected, use the date from the batch. Otherwise, the user will be prompted to enter a date range.

Please enter trade date range

Do You Want to Select Specific Sleeves?

If the user selects “YES”, then an additional prompt for the sub-models to consider will be presented to the user.

Prompt the user for account selection:

SEARCH FOR WHAT?

Matching trades are displayed. User selects/confirms which trades to delete.

[screen shot of this screen]

The batch for BUYS/SELLS is created. A report is also created with a file name of DELTRADES.LRP.

The user will be prompted to post the delbatch.

???

If the user selects to post the batch, delbatch all trades

If the user chooses not to post the batch, no further action is needed

Once the delbatch is posted, the user should be prompted:

DO YOU WANT THE ORIGINAL TRADES OF THE DELETES IN A BATCH?

If the user selects "Y", a batch of the original trades of deletes will be created.

If the user selects "N", the batch of original trades will not be created.