The Trade Verification utility consists of following functionality-
Trade Verification – (w.r.t. the trades executed in past 5 trading days.)
This section allows user to verify maximum of 10 Trade Entries at a time.
Each such entry requires following 8 parameters (corresponding to the trade to be verified) :
Traded Date - Select one of the available 1 – 5 Traded Dates form the Dropdown.
Order Number - Enter Order Number.
Trade Number - Enter Trade Number.
Buy / Sell - Select whether the Trade was a Buy activity or Sell activity.
Symbol - Select the commodity symbol form the list provided
Expiry Date - Once the Symbol is selected select expiry date from the provided list of expiry dates corresponding to the previously selected symbol.
Quantity - Enter Quantity (in Lots).
Trade Price - Enter Trade Price in Rupees(e.g. 1278.10) .
To verify the Trade Entry one has to click the “Submit” button, on clicking which the last column named ”Status” will display “YES” if corresponding trade exits or “NO” if no corresponding matching record is found.
To clear all the entries for fresh input click “RESET” button.