Orders

“orders” is used to display and manage orders purchased by clients. Currently, fixed income products and net value products are supported.

Fixed income products’ order information includes client name, order number, product name, currency, amount, Interest accrual days, expected annualized rate of return, realized profit, start date, and end date.
Net value products’ order information includes the client name, order number, product name, currency, amount, initial net value, latest net value, settlement date, realized profit and start date.
Page operations:

• Filter orders by product currency;
• Filter orders by order settlement status;
• Filter orders by client name;
• Search for orders by order number;
• Filter orders through the account manager;
• Filter orders by order start date;
• Filter orders by order due date;
• Settle a product order;
• Update the net value of an order (Only net value product);
• Download the transaction contract of the unsettled order (Only fixed income product);
• Send the transaction contractof the unsettled order to the client’s mailbox (Only fixed income product) ;
• Delete unsettled orders;

Settlement and update net value operations the same as “client details”-“orders”.