In the Book Trade workspace, you can search for the account and/or security for which you want to process the transaction.You must identify the security at a minimum.
To search for the entity/security for the trade:
- From the Book Trade workspace, click the Search drop down on the ribbon and select New Search, Last Search, or any saved search. Or, click the double arrow
to the right of the workspace to expand the Search Detail pane.
You see the Search Detail pane. - Complete the search criteria.
You can search using the default criteria. Or you can click Add Search Criteria to manage your choice of search criteria. - Click the Search button in the Search Details pane.
You see the search results based on the criteria you selected. - In the Grid tab, you can use the options to manage how data displays for the search results.
After you search for the account and/or security to use for booking the trade, you can select the security and choose the type of transaction you want to process.
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Default Search Options
In the Book Trade workspace, when you search for entity/security information, the following fields are available by default in the Search Details pane.
Option | Description | |
|---|---|---|
| Last Hours | Indicates the most recent number of hours of submitted loopbacks to include in the search results. For example, enter a value of 24 to view loopbacks submitted in the last 24 hours.. | |
| Processing Duration | Specifies the length of time the process associated with the loopback took to complete. Options include:
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| Entity IdEntity ID | Specifies the unique identifier of the entity. | |
| Primary Asset ID | Specifies the primary asset identifier for Xref Type | Displays the cross reference type associated with the security. |
| Batch Event Xref ID | Specifies the cross reference identifier of the batch of event used in submission. | |
| Processing Status | Specifies the loopback processing status. Options include:
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| User | Specifies the User ID of the Eagle user who generated the loopbacksassociated with the security. |
Additional Search Options
In the Global Process Book Trade workspace's Loopbacks Search Details pane, when you search for loopbacks, you can click Add Search Criteria to add the following fields and apply your changes to your search criteria.
Option | Description |
|---|---|
| Entity Name | Specifies the | date on which you submitted the loopback.
| Message Type | Specifies the transaction message type. For example, MTEARN. |
| Event Type | Specifies the business intent of the transaction. Used as the primary determinant in the accounting plan. For example, EARN. |
| Issue Name | Specifies the name name of the entity. |
| Issue Name | Specifies the name of the security. |
| Issue Description | Describes the issue. |
| Ticker | Specifies the trade ticker of the security. |
| Primary Asset ID | Specifies the identification number of the primary asset ID type identifier for the security. |
| Processing EnginePool Number | Specifies the STAR processing engine associated with the loopback results. |
| Engine Group | The name of the engine group. |
| IP Address | Specifies the IP address of the engine. |
| Conversion Status | Indicates the entity-level current conversion status associated with the loopback. For example, Live or Parallel. |
| Processing Center | Specifies the geographic processing center location. |
| pool number of the security. | |
| Security Alias | The security alias of the security. |