If your client is a fund house who has many fund managers, you first take orders under the account of the fund house and make distribution of these order taken during the date for each individual fund manager. Since it is impractical to specify which order should be for which fund manager and therefore the concept of average price for all quantity of the same stock is used. The system will then distribute all consideration and expanses according to the quantities involved for each fund manager.
(Plug-in for SB-1) Price:HK$11,000
(SB-1附件)
(按一下放大此圖)
貴公司客戶當中
,如果有基金客, 可能每天要將基金公司的ORDER,依客方指示圖示
: 輸入交易時,要將同組要以平均價出交易交件之交易,納入同TICKET NO.