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The following are the options in the List Pending Trades panel, where you can display transactions from the pending trades tables.

OptionTagDescription

Query Options



Select Query Option2283Allows 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
Message Type3822

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

  • MTOPEN
  • MTCLOSE
  • MTCANCEL
  • MTADJUST
  • MTCASH
Event Type7001Specifies the event type for an MTOPEN event. 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
  • OPENSWAP
  • LPOPEN
Event Type7002Specifies the event type for an MTCLOSE event. 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
  • CLOSESWAP
  • FNDSPLTMRG
  • LPCLOSE
Event Type7005Specifies the event type for an MTADJUST event. This field appears if you specify a value for the Message Type field of MTADJUST. Options include:
  • LPCALL
  • LPCASH
  • LPCAP
  • LPCOMMIT
Trade Status3720

Specifies the transaction status of the pended transaction. You can select a value such as Pending, Hold, or a custom status. Otherwise, you can leave the field blank to view pending transactions with all statuses. Options include:

  • CANCELED
  • FAILED
  • FOF_ALLOCATION
  • HOLD
  • PENDING
  • PROCESSING
  • RELEASED
  • RELEASED_IDLOT
Trade Ticket Number761Specifies the trade ticket identification number.
Query Data From1256Specifies 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
Exclude IDLOT Transactions990Indicates whether to include pending trades with a lot selection method of Identified Lot (IDLOT). This field appears if you Set the Select Query Option to All Entities/All Securities. Options include Yes and No.
Process Center4896Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities.
Conversion Status3914Indicates the current status of the entity. This field appears if you select All Entities/One Security or All Entities/All Securities.
Partition Number95Specifies the entity partition code. This field appears if you select All Entities/One Security or All Entities/All Securities.

Entity Information



Entity ID1163Specifies the unique identifier of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities. 
Entity Name1164Specifies the name of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities. 

Security Information



Issue Name961Specifies the name of the security. This field appears if you select One Entity/One Security or All Entities/One Security.
Ticker13Specifies the system of letters used to uniquely identify a security. This field appears if you select One Entity/One Security or All Entities/One Security.
Xref ID1233Specifies the cross reference security identifier. This field appears if you select One Entity/One Security or All Entities/One Security.
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