Please download and complete the price change template.
- Column A = Client DMA ID
- Column B = Client DMA Account number
- Column C = Position ID of instrument (this can be found on Webconnect under Open positions, position details)
- Column D = Ticker code (i.e. IMB:xlon)
- Column E = Quantity shares
- Column F = Old price (incorrect price of the shares)
- Column G = New price (price it should be – please note that GBP should be in Pence and ZAR in Cents. Certain ETFs are tradeable in Pence and Pounds – please take note of this)
- Column H = No need to complete this
- Column I = Value Date of the price
- Column J = No need to complete this
Please note: There is a charge of USD 10 per line for a price change.