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For block-level and allocation-confirmation workflows, both trade sides have to provide the following a value of TBAN in the Type of Financial Instrument field.

 

Block-Level Workflow (BACW)

UI 3.0 Quick Trade Entry Screen - The next figure shows where to select TBAN in the quick trade entry screen for block-level trades.

UI 3.0 Full Trade Entry Screen - The next figure shows where to supply TBAN in the full trade entry screen for block-level trades.

tba full entry block info

 

UI 4.0 Create Block Screen - The next figure shows where to supply TBAN in the create block screen.

tba 40 entry

  

Allocation-Confirmation Workflow (ACWF)

The next figure shows where to supply TBAN in the allocation-confirmation workflow screen.

tba pairing acwf

 

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