Tag: trading-operations
Concepts
- Who Watches The Book When You Are Away
- Reconciling Cash And Margin
- Handing The Book Over Across Time Zones
- End-Of-Day Marking And Sign-Off
- When The Exchange Or Your Line Goes Down
- Handling A Fat-Finger Order
- Managing The Futures Roll
- Give-Ups And Allocating Fills
- Going Flat: When And How To Square Up
- Holidays, Half-Days And Thin Sessions
- Working An Index Rebalance Day
- Deciding What To Leave For The Close
- Trading Manually When The System Is Down
- Blotter Hygiene: Keeping The Order Record Clean
- Reviewing Overnight Risk Before The Open
- Reconciling Positions With Your Prime Broker
- Running The Book Through Expiry
- Settlement Cycles, Fails And Buy-Ins
- Start-Of-Day Positions And The SOD File
- Trade Capture And Booking Errors
- Running A Trading Incident Post-Mortem
- Trading The First Fifteen Minutes
- Trading Through An Ex-Dividend Date