The following are the options in the List Transactions panel.

Query Options

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
■      Message Type (tag 3822). Specifies the message type associated with the transaction. Options include:
–  MTOPEN
–  MTCLOSE
■      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
■      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
■      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.
■      Trade Ticket Number (tag 761). Specifies the trade ticket identification number.
■      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

Entity Information

The following are the options for entity information:
■      Entity ID (tag 1163). Specifies the unique identifier of the entity.
■      Entity Name (tag 1164). Specifies the name of the entity.
■      Process Center (tag 4896). Specifies the entity's process center.
■      Conversion Status (tag 3914). Indicates the current status of the entity.

Security Information

The following are the options for security information:
■      Issue Name (tag 961). Specifies the name of the security.
■      Ticker (tag 13). Specifies the system of letters used to uniquely identify a security.
■      Xref Type (tag 1234). Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.
■      Xref ID (tag 1233). Specifies the cross reference security identifier.
■      Partition ID (tag 95). Specifies the entity partition code.