TradeSuite ID BTI Import Confirms

Authorized users can send confirms using a Confirm Import profile. The predefined import profile, Confirm Import, contains default import fields. You can use this profile to create your own import profiles.

In the BTI Import Profile, you can add up to a total of six user-defined BTI import profiles. For example, you can create three confirm import profiles and three cancel import profiles. If you attempt to add more than six user-defined import profiles, you receive an error message.

Use a Microsoft Excel file to list the details of the confirm. The field order that you specify in the Import profile must be an exact match to the Microsoft Excel spreadsheet that you are importing.

Notes
  • You can import up to a total of 300 confirms or cancel transactions using the TradeSuite ID® service; therefore, only the first 300 rows of the Microsoft Excel spreadsheet are imported.
  • You cannot upload import files greater than 3 MB.

To import confirms,

  1. Select a confirm import profile from the BTI Import Profiles list.
    Figure 4 Confirm Import
    BTI Import Profile: Omgeo Confirm Import
  2. To select a Microsoft Excel file containing the data that you want to process, click Browse.
    Notes
    • The TradeSuite ID® service supports Microsoft Excel version 2003 and 2010. All other Microsoft Excel file versions are unsupported.
    • Make sure the Microsoft Excel file contains the necessary fields and the Broker Dealer Confirm Number is unique.
  3. Click Import.
    • If the confirms are sent successfully, you receive a Transaction Send Summary.
      Figure 5 Transaction Send Summary
      Transaction Send Summary
    • If there is an issue with the transaction, one of the following actions occurs:
      • The Browse field is highlighted and the button appears. Hover over the button to read the error message.
      • A message is provided in the Transaction Status section on the Transaction Send Summary.
        Figure 6 Transaction Send Summary
  4. Optionally, to open or save the transaction file to your computer, click PDF icon.
  5. To return to the main menu, click Close.