Charles River
The market leader in trading, order management and compliance solutions
Contingent means grouped in Charles River
Prelim
PreAlert
PreOK
New
Trader takes ownership
Open
Trader adds broker (instructs broker)
Trader fills 100% of position
Work
Broker gives executing price
Pending
waiting for post trade compliance
Post Alert
Post Compliance
Ready / Unconfirmed
Trade is sent to accounting system
Broker matching
Accounting / Confirmed
Confirmed record to accounting system
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