SB-65 TRAIL MATCH BY QTY & CONSIDERATION

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Normally client side transaction should be same as the broker side transactions on same stock, same side, same price, and same quantity. We call this condition as “matched”. There are cases that the client side price is not exactly same as the broker side price, the POP System user can make this type of transaction as “matched” when quantity and total consideration are same, after enhancement with this option SB-65.

Qty --à

-à MATCHED

Consideration à

一般情況下, 客方之交易與行家方之交易, 因為同買, 同賣, 同股票, 同價錢 及同數量, 才被視為吻合. 有些行家的業務, 經常要做到同買, 同賣, 同股票, 及同數量, 卻價錢未必儘同, 也要當作吻合, 處理這類業務, 就要加入SB-65了.

注意: 客戶一方的成交價,以平均價折算.

Trail Match by Qty & Consolidation