Canceling and Rebooking Trades

Some operators are authorized to cancel and rebook one or more trades, especially after a correction is made to a repA rep is perhaps the most important contact connection in the intermediary business hierarchy. Each rep is an individual who sells funds and is affiliated with an office (and through the office, with a broker/dealer firm). Reps may also be referred to as "financial advisors." Possibly the most critical information you can track for reps are aliases, also known as trading IDs. Aliases are the IDs that associate transactions and assets with each rep. If you need to write queries or reports: The primary data for reps is stored in the Contact and Rep Profile tables. The Rep Alias table stores trading IDs associated with reps.'s or partnershipA partnership is a contact connection in the intermediary business hierarchy, though it is really a name for a group of reps working together to sell one or more products. A partnership, sometimes called a rep partnership, is treated as a special type of rep: this means that most of the tools for working with reps may be used to work with partnerships as well. Most views of transactions associated with an individual rep generally don't include transactions or parts of transactions that the rep may have cleared as part of a partnership. Instead, these kinds of trades are listed only for the rep partnership. Each member's portion of rep partnership sales data is always based on the percentages currently assigned to each member; no long-term historical information about percentages is maintained. SalesConnect does not store any calculated trade or asset values based on rep partnerships. If you need to write queries or reports: The primary data for partnerships is stored in the Contact, Rep Partnership, and Rep Profile tables. The Rep Alias table stores trading IDs associated with partnerships as well as reps.'s primary trading IDA trading ID is a number associated with transactions that identifies the responsible firm, office or rep. A trading ID is always associated with a specific transfer agency. Trading IDs are also known as aliases.. The cancelation and rebooking allows the generation of a transaction outbound file with records including the correct primary trading ID.

1. In a table listing trades (such as search results or a Trades tab on a detail page), select the trade or trades you want:

   • If you want to limit those included, select checkboxes for those you want.
   • If you want to include all listed trades, don't select any checkboxes.
2. Select Cancel And Rebook from the Select a Group Operation dropdown list above the table. A message confirms your request; you'll be alerted when the operation is complete.