4.1.4 Specifying Booking Details
You can specify the following details related to the booking of a trade deal.
Table 4-5 Booking Details
| Field | Description |
|---|---|
| Booking Date | Booking date is the date on which the trade transaction is initiated. The system date gets defaulted here. |
| Trade Date | Specify the date on which the actual trade happens.
Note: Trade date cannot be greater than the expected settlement date. |
| Expt. Settl. Date | Expected settlement date is defaulted based on the trade date and the settlement days, maintained in the Product Preferences screen. You can modify this, if required. |
| Maturity Date | Specify the contract maturity date or select the maturity date from the calendar available. Maturity date is not considered while processing the trade. |
Parent topic: Introduction