The following are the options in the List Transactions panel.:
- Query Options
- Entity Information
- Security Information
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The following are the options for queries: ■
- Select Query Option (tag 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 (tag 3822). Specifies the message type associated with the transaction. Options include:
– MTOPEN
– MTCLOSE
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- Event Type (tag 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 (tag 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 (tag 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.
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- Trade Ticket Number (tag 761). Specifies the trade ticket identification number.
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- Query Data From (tag 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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The following are the options for entity information: ■
- Entity ID (tag 1163). Specifies the unique identifier of the entity.
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- Entity Name (tag 1164). Specifies the name of the entity.
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- Process Center (tag 4896). Specifies the entity's process center.
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- Conversion Status (tag 3914). Indicates the current status of the entity.
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The following are the options for security information: ■
- Issue Name (tag 961). Specifies the name of the security.
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- Ticker (tag 13). Specifies the system of letters used to uniquely identify a security.
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- Xref Type (tag 1234). Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.
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- Xref ID (tag 1233). Specifies the cross reference security identifier.
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- Partition ID (tag 95). Specifies the entity partition code.
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