Settlement Date - Monroe Trader III User Manual

Monroe trader iii: user guide
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Enter the Code Number and press <CODE>. Also, the ARROW <UP> or
<DOWN> (on the <+> and <-> calculator keys) will move you through the List,
highlight a selection and press <ENTER> (just above the <#9>). This entry will
then return you to the Main screen with the selected Code displayed along with
the proper Settlement Date for the selected Code.
Any Code can be entered at any time without the use of the List of Codes. Just
enter any Code Number and press <CODE>. The Code Number, Description and
Settlement Date will change appropriately
When a Code is changed from one number to another number, the data that may
have been present on the Main screen will be cleared. Of course, like so many
features of the Basys Point, you can modify this feature ... later.
PAGE 13
<SETTLEMENT DATE>
The Settlement Date can be entered at any time for an Issue. Certain rules must
be observed. The Settlement Date will change on Code changes, it must be later
than the Issue Date, and before any Call Date or Maturity Date. Just like the real
world. But if the entries do not follow these simple rules, the Basys Point will error
BEEP. We're watching!
A WINDOW will appear advising that the Settlement Date has been changed.

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