OLIS (EN)

INDIVIDUAL OR BULK ENTRY

Enter your transactions individually (UCITS subscriptions/redemptions, cash transfers, share or bond buy/sell orders, etc.) or opt for bulk input by uploading files. All orders entered into the system are subject to vali- dation by the user-validator(s) that you have designated. In the case of equity, bond, transferable debt security, futures and options transactions, you can enter both single and block orders (an allocation input table is opened).