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  • Query Options
  • Entity Information
  • Security Information
OptionTagDescription

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Query Options

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Select Query Option

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2283

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Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:

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    • One Entity/One Security

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    • One Entity/All Securities

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    • All Entities/One Security

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    • All Entities/All Securities
    Message Type

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    3822

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    Specifies the message type associated with the transaction. Options include:

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    • MTOPEN

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    • MTCLOSE
    Event Type

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    7001

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    Specifies

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     for an MTOPEN event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTOPEN. Options include:

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      • BUY

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      • CONVERSION

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      • REC

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      • BUYFUT

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      • BUYVARMAR

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      • OPENFUTURE

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      • SELLFUT

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      • SELLVARMAR

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      • SHORTSELL

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      • TBAOPEN

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      • WRITE
      Event Type

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      7002

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      Specifies

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       for an MTCLOSE event. See the About Event Types section for more information. This field appears if you specify a value for the Message Type field of MTCLOSE. Options include:

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        • SELL

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        • DEL

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        • BUYCVR

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        • BUYFUT

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        • BUYVARMAR

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        • CALLEXRST

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        • CLOSEFUTURE

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        • EXERCISE

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        • PUTASNST

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        • PUTEXRST

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        • SELLFUT

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        • SELLVARMAR

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        • TBACLOSE
        Trade Status

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        3720

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        Specifies the transaction status of the pended transaction. You can select a value of Pending, Hold, or a custom status. Otherwise, you can leave the field blank to view pending transactions with all statuses, including Released and Failed.
        Trade Ticket Number

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        761

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        Specifies the trade ticket identification number.
        Query Data From

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        1256

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        Specifies the table in the TRADES database associated with the transactions you want to view. If you modify any field in a transaction in the PENDING_TRADES table, the system adds a row to the PENDING_TRADES_HIST table. The PENDING_TRADES_HIST table stores the full transaction rather than just the changed fields. Options include:

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          • Pending Trade Table

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          • Pending Trade History Table

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          Entity Information

          The following are the options for entity information:



          Entity ID

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          1163

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          Specifies the unique identifier of the entity.
          Entity Name

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          1164

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          Specifies the name of the entity.
          Process Center

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          4896

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          Specifies the entity's process center.
          Conversion Status

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          3914

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          Indicates the current status of the entity.

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          Security Information

          The following are the options for security information:



          Issue Name

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          961

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          Specifies the name of the security.
          Ticker

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          13

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          Specifies the system of letters used to uniquely identify a security.
          Xref Type

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          1234

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          Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.
          Xref ID

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          1233

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          Specifies the cross reference security identifier.
          Partition ID

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          95

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          Specifies the entity partition code.