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Trade Blotter Enhancement | Weekly Release 10/2/20

Added the “Cashflows” report summary including bonds and swaps

To help traders better understand their strategies, the cashflow report was added to the trade blotter. This would sum up the cashflows for both the bonds and the swaps. Traders can see the net Cash flow, Fixed Leg, Swap USD, or separated by the Bonds and Swaps.

To find the Cashflows report, click on “Calculation” – “Misc” – “Cashflows…”


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