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You can delete a transaction associated with pending transaction activity. You can delete transactions with a status of Pending, Hold, Released, Failedbased on entity and security information, along with message type, event type, trade status, and/or a custom statustrade ticket number. When you delete a transaction, the system removes it from both the PENDING_TRADES table and the PENDING_TRADES_HIST table.

To delete pending trades:

  1. In Accounting Center, in the left navigation pane, click Transactions > Trades > Pending Trades > Delete Pending Trades.
    You see the Delete Pending Trades panel.

  2. Complete the options in the Delete Pending Trades panel and click Submit.
    You see information for the transactions that met your criteria in the Show All tab.

  3. Select the row for each transaction you want to delete and click Delete Selected Trade Records.
    In the lower pane, you see a row for each transaction you selected. The fields describing the transaction are locked, and are for information only.

  4. Click Submit to delete the selected transactions.