You can change the settlement date of some trades to advance or postpone when the trade will settle.
This can be done in one of two ways:
- Go to “Trade Overview”.
- In the trade list, click the trade for which you want to change the settlement date.
- In the trade details, click “Change settlement date”.
Or:
- Go to “Trade Overview”.
- In the trade list, click the icon at the end of the row for the specific trade.
- In the menu, choose “Change settlement date”.
The trade slip is pre-populated with the relevant information for the selected trade.
- Choose the amount, full or partial, you want to change settlement date for.
- Choose a new value date.
- Click ”Request” to get a new rate.
- Click “Trade” to execute the deal.
- Click “Reject” to cancel the request.