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Generate Detailed Trade Report (Trading)

Generate detailed trade report appears on the Trade Actions dialog box on the Trade List page when you create trade files or send trades to FIX Flyer for execution, and then log those orders. When you select this option and then select a preferred trade report from the available list, Tamarac Trading will generate that text-format trade report in addition to your trade files.

This trade report can be saved but can't be edited. This option can be used in conjunction with the available bulk reports in the Generate bulk report list.

Best Practices

• If you have accounts with dummy tickers, select this option.
• To save you time and possibly reduce errors, Tamarac Trading lets you choose your default settings for the Trade Actions dialog box on the Rebalancing System Settings page. Select your preferred settings here before generating trade files or sending trades to the custodian or FIX Flyer for execution.

For more information on generating trades and the Trade Actions dialog box, see Create Trades and Log Orders.