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Trade Blotter Enhancements | Weekly Release 3/1/2024

Enhancement #1:


[Bond] Added option for traders to import Trade Yield instead of Trade Price

 

From “Help” – “Sample Trades Import” traders can access import template. After entering “ISIN” & “Trade Yield” levels, traders can import the file using “Tools” – “Import From csv/txt”.

 

To show these locked imported yields, traders can add “Yld Trade” column form “Table” – “Manage Columns” to their view.




Enhancement #2


[Bond] Added “Pull to Par P&L” column

 

From “Table” – “Manage Columns” traders can add “Pull to Par P&L” & “Pull to Par P&L USD” columns.

“Pull to Par P&L” column = [(100 - Trade Price) / 100 Notional]  [(Initial Days to Maturity - Current Remaining Days to Maturity) / Initial Days to Maturity].




Note: To load “Bond” section to the existing tab, traders can click on “Type” – “Bond”

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