Allocation Grid
Page 8 of 19 The ticket should display the following columns in the order given (both Buy and Sell) Y indicates that the column should be displayed H indicates that the data should be displayed in a tooltip N indicates that the column should not be displayed by default
Default Column Display Column
Order
Show
Type
Fund Name
1 Y
Dropdown
Par Amt (MM)
2 Y
Enterable
Principal
3 Y
AI
4 Y
Proceeds
5 Y
PM Max $ (MM)
6 Y
Enterable
PM Max %
7 Y
Enterable
PM
8 Y
Alert #
9 Y
Display as Hover
Enterable Allocation User can drag column headers to re-order columns as on other data grids Allocation
H
on Fund Name
Alloc % of N/A
H
on Par Amt (MM)
Pro-Rata%
H
on Par Amt (MM)
De Minimis $ (MM)
N
De Minimis %
N N
Order $ (MM)
N
Order % HLD
N
US Interest At Maturity
N
Checkbox
Compl
N
Lot Selection Code
N
Enterable
Lot Identifier
N
Enterable
Holdings Amount (MM)
N
POT Trade ID
N
AS/400 Trade Seq #
N
Fund Type
N
Applicable Net Assets
N
POT Status
N
TradingVision | GP Ticket UI Design
Allocate
PM Order
Test Compliance
Trader Rounding Increment
100,000,000
Change to "Fund #"?
Net Assetts (MM)
State 1%
Comments
My Funds
Taxable MM
%TNA Pro-Rata%
GP Funds
Rated Funds
Tier 2 Funds
All Funds ...
Configure Groups ...
1.05% 23.43%
The user has the option to right-click the column header and “Choose Columns” as on any other data grid. They can choose to display any of the columns shown here.
TradingVision User Interface Documentation
Revised 3/3/2013