The trading area contains the main functions for entering financial transactions. You can enter transactions, call up information on existing transactions, or make changes to transactions at a later date.

In the Money Market, Foreign Exchange, and Derivatives areas, you can also give notice on and roll over transactions.

The Collective processing function helps you to manage your transactions more efficiently. It displays a list of all your transactions with common selection criteria. From here, you can branch to processing functions by simply clicking a button.

To speed up processing, there is a Fast Entry function in the Money Market and Foreign Exchange areas for the most common transactions. The Money Market area also has a Fast Processing function.

Several utilities are integrated in the Trading area:

• Date check (to determine whether the requested due date falls on a working day).
• Option price calculator, which you use to compare the option prices requested with your own calculations based on market data (only in the Foreign Exchange and Derivatives areas).
• Securities account cash flow in the Securities area, which displays all the flows for a security in a particular securities account.

The special characteristics of certain products call for other activities, which you can carry out in the trading area.

These include order exercise and order expiration as well as knock-in and knock-out activities for OTC transactions. In the Securities area, you can exercise different rights (conversion rights, subscription rights, exercise warrants, and detach warrants).