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Log Orders and Remove from Trade List

Log orders and remove from trade list 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, Tamarac Trading will log your orders. These orders will then be sent to the Orders page for use during reconciliation.

Best Practice

• Always select this option to make the reconciliation process easier.
• 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.

Learn More

For more information on reconciliation, see Reconciliation Process.

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