UC知道有请高手帮忙翻译
来源：百度知道 编辑：UC知道 时间：2024/05/14 15:25:21
The central dealers will process the order upon receiving a "clean" order status from the FOA.A "clean" status indicate that the funds have sufficient cash and stock for execution and the orders do not infringe any trade restrictions. The central dealers will counter0check on each other's orders before placing he orders with their brokers via voice recorded phone or email.
Equity trade orders are uploaded from CRTS into the "Salerio" system then to the main portfolio valuation system- HiPortfolio. The HiPortfolio captures all trades which have been executed by the centraldealers.These orders are then output from HiPortfolio back into Salerio for matching against trade confirmations received from the brokers.
Equity trade orders are uploaded from CRTS into the "Salerio" system then to the main portfolio valuation system- HiPortfolio. The HiPortfolio captures all trades which have been executed by the centraldealers.These orders are then output from HiPortfolio back into Salerio for matching against trade confirmations received from the brokers.
中间商在收到援外事务管理署“明确”的定单状况下才会下定单。所谓“明确”的定单状况就是在定单不违反任何贸易约束的情况下有足够的现金和库存去执行定单。在下定单前中间商和他们的客户会通过邮件或电话来互相检查核对各自的定单。
中间商持着公平的原则来分配定单，即使是小定单也没有任何偏见。一旦分配完成，中间商会立即在交易的约束下执行分配细节。中间商和一个独立团体各自会打印一份贸易摘要来方便核对，这些摘要通常会是库存分析。这份贸易摘要在交易完成后会给经理去看。没有在预定时间内完成的定单也会传达给经理。
公平交易的定单会通过CRTS上传到SALERIO系统然后再传到主价证系统HiPortfolio。HiPortfolio捕获了所有中间商执行过的交易。随后这些定单会从HiPortfolio传输回Salerio，用来确认来自中间商的贸易确认书。