Optimisation results
Proposed allocation
{{ ru.label }}
{{ sc.label }}
Send accepted to posting ({{ accepted }})
TEST DATA
User-maintained data used in this run
{{ t.k }}
{{ t.v }}
Allocations from this data are tagged “Test data” in Full run.
{{ k.l }}
{{ k.v }}
1 · Needs action
{{ n.caret }}
{{ n.ag }}
{{ n.cp }} · {{ n.order }}
{{ n.call }}
Short {{ n.short }}
{{ n.status }}
Allocated bond
{{ L.tier }}
Portfolio · G7 desk
Notional
{{ L.hc }}
Coll. value
Tenor
Cost
{{ b.name }}
{{ b.isin }}
{{ b.tier }}
{{ b.port }}
{{ b.desk }}
{{ b.notional }}
{{ b.hc }}
{{ b.val }}
{{ b.tenor }}
{{ b.cost }}
Proposal
{{ n.propTitle }}
Proposed set
{{ n.propSet }}
{{ n.propSetWhy }}
1 · Eligibility set
Accepts {{ n.setTypes }}
{{ n.setCrit }}
{{ n.tradeTotal }} from
{{ t.id }} · {{ t.rqv }}
2 · Own inventory searched
{{ x.t }}
{{ x.v }}
3 · Ranked within set by
{{ n.rankRule }}
From Rules setup · Step 4. Candidates below are limited to the set's bond types and ordered by this rule.
{{ t }}
#
{{ L.cand }}
Bond type
Available
Rating
{{ L.hc }}
Notional needed
Est. cost
{{ c.rank }}
{{ c.name }}
{{ c.isin }}
{{ c.type }}
{{ c.avail }}
{{ c.rating }}
{{ c.hc }}
{{ c.need }}
{{ c.cost }}
Reject
Accept partial, leave shortfall
Send to trading desk
2 · Proposed allocations
⬇ Export CSV
+ Insert allocation
{{ k.l }}
{{ k.v }}
Tenor
System per allocation
User override
days
Insert allocation
Agreement
{{ o }}
ISIN
Notional (USD m)
Portfolio
{{ o }}
G7 desk
Tenor (days)
Cancel
Add
Use
Bond
Agreement
Portfolio · G7 desk
{{ L.tierCol }}
Notional
Tenor
Cost
{{ o.name }}
{{ o.tag }}
{{ o.isin }}
{{ o.ag }}
{{ o.type }}
{{ o.port }}
{{ o.desk }}
{{ o.tier }}
{{ o.notional }}
{{ o.tenor }}
{{ o.cost }}
Replace {{ o.notional }} on {{ o.ag }} with
Insert manually
{{ a.isin }}
{{ a.name }}
{{ a.port }} · {{ a.desk }}
{{ a.cost }}
Use
Booking export
Phase 2
Priority fill
To be defined
3 · Full run
{{ pickLabel }}
Clear
{{ L.typeTitle }}
{{ L.typeHd }}
Expected call
Proposed post
Short
{{ t.type }}
{{ t.call }}
{{ t.post }}
{{ t.short }}
By G7 industry group · {{ g7Count }} · {{ bondCount }}
G7 industry group / ISIN
Sourced
Posted
Agreements
{{ g.caret }}
{{ g.name }}
· {{ g.nLabel }}
{{ g.src }}
{{ g.post }}
{{ g.ags }}
{{ b.isin }}
{{ b.src }}
{{ b.post }}
{{ b.n }}
{{ L.agTitle }} · {{ agCount }} · sorted by shortfall
{{ L.agCol }}
{{ L.cpCol }}
{{ L.callCol }}
Value
Short
{{ a.ag }}
{{ a.cp }}
{{ a.call }}
{{ a.val }}
{{ a.short }}