Market Data Pool Check

You can use the Market Data Pool Check to compare self-administered securities to those written to the database with security ID and/or ISIN and, where required, convert the (imported) transactions to them. This is particularly useful in cases where securities created manually were transferred to the Market Data Pool or subscribed by you only after the fact.
To do this, follow these steps:

1. Select DATA ENTRY, SELF-ADMINISTERED SECURITIES in the main menu.
2. Select MARKET DATA POOL CHECK from the context menu of the table.
3. If the self-administered securities also have identical ones in Market Data Pool, they are listed in the "available in MDP: Yes" category in the table.
   

   

4. At the very top of the table, select the security to be converted by selecting the corresponding checkbox in the "Security conversion to Market Data Pool" drop-down list. You can also select several securities.
5. Then click the "Convert transactions" button.
6. Confirm the prompt displayed in the dialogue window by clicking "Exchange securities". ("Cancel" ends the process without making changes.)

The self-administered securities selected are transferred to available securities that are updated via the data feed. In doing so, the quotes of the self-administered securities are moved under the securities updated via the data feed and the self-administered securities are then permanently deleted. Transactions and order book entries are also converted.

In doing so, valuation prices are adopted from deleted securities, but close prices are not.

The self-administered security disappears from the list.

On the "Reconciliation", "General" tab in the settings, define whether self-administered securities should be swapped automatically.