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The following are the options in the List Transactions panel:

  • Query Options
  • Entity Information
  • Security Information
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
Event Type7001Specifies 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 Type7002Specifies 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 Status3720Specifies 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 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

Entity Information



Entity ID1163Specifies the unique identifier of the entity.
Entity Name1164Specifies the name of the entity.
Process Center4896Specifies the entity's process center.
Conversion Status3914Indicates the current status of the entity.

Security Information



Issue Name961Specifies the name of the security.
Ticker13Specifies the system of letters used to uniquely identify a security.
Xref Type1234Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.
Xref ID1233Specifies the cross reference security identifier.
Partition ID95Specifies the entity partition code.
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