Historical Trade Transfer (HiTT)
We permit the transfer of existing trades from the last two business days to the current business day.
By allowing Clearing Members to transfer past trades to the current trading day, we give additional
flexibility to customers when performing post trade adjustments.
Members can enter a historical trade transfer for their trades on the T+2 day. No HiTTs are possible
for products on the first business day after product holidays. In order for a HiTT to be possible,
the following conditions must be met:
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The trade must have been executed within the last two business day.
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The trade must exist in one of the following accounts: A1, P1 or P2. A HiTT is not valid
for a trade within Market Maker accounts, M1 or M2.
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The trade concerned must not have the give-up status "Undesignated".
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The trade concerned must not be the result of a previous HiTT.
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The trade concerned must not be the result of a previous historical give-up.
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The trade must not concern a series or contract that has expired (futures and options).
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The trade concerned must be available for further adjustments and not already adjusted.
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A sufficient number of positions must exist so that the entire existing trade can be subject to a HiTT.
