The following are the options in the List Transactions Pending Trades panel:
- Query Options
- Entity Information
- Security Information
Option | Tag | Description |
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Anchor |
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| _Toc422492251 |
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| _Toc422492251 |
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| Query Options |
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Select Query Option | 2283 | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:- One Entity/One Security
- One Entity/All Securities
- All Entities/One Security
- All Entities/All Securities
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Message Type | 3822 | Specifies the message type associated with the transaction. Options include: |
Event Type | 7001 | Specifies the event type 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:- BUY
- CONVERSION
- REC
- BUYFUT
- BUYVARMAR
- OPENFUTURE
- SELLFUT
- SELLVARMAR
- SHORTSELL
- TBAOPEN
- WRITE
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Event Type | 7002 | Specifies the event type 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:- SELL
- DEL
- BUYCVR
- BUYFUT
- BUYVARMAR
- CALLEXRST
- CLOSEFUTURE
- EXERCISE
- PUTASNST
- PUTEXRST
- SELLFUT
- SELLVARMAR
- TBACLOSE
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Trade Status | 3720 | 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 | 761 | Specifies the trade ticket identification number. |
Query Data From | 1256 | 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:- Pending Trade Table
- Pending Trade History Table
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Anchor |
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| _Toc422492252 |
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| _Toc422492252 |
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| Entity Information |
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Entity ID | 1163 | Specifies the unique identifier of the entity. |
Entity Name | 1164 | Specifies the name of the entity. |
Process Center | 4896 | Specifies the entity's process center. |
Conversion Status | 3914 | Indicates the current status of the entity. |
Anchor |
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| _Toc422492253 |
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| _Toc422492253 |
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| Security Information |
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Issue Name | 961 | Specifies the name of the security. |
Ticker | 13 | Specifies the system of letters used to uniquely identify a security. |
Xref Type | 1234 | Specifies the cross reference security type, such as SEDOL, CUSIP, and so on. |
Xref ID | 1233 | Specifies the cross reference security identifier. |
Partition ID | 95 | Specifies the entity partition code. |