In the List Pending Trades panel, you can display transactions from the pending trades tables that the system generated during the fund of funds cash allocation process. Eagle's mutual fund accounting solution identifies trades created by the fund of funds allocation process with a Trade Status (tag 3720) field value and a Reason/Notes (tag 56) value of FOF_ALLOCATION . You can also use this panel to list pending trades based on a wide variety of criteria.
To list one or more trades with pending transaction activity generated by the fund of funds allocation process:
- In the Accounting Center, in the left navigation pane, click Transactions > Trades > Pending Trades > List Pending Trades.
You see the List Pending Trades panel. - Complete the options in the List Pending Trades panel to identify the transactions you want to view.
You must specify whether to query the PENDING_TRADES table or the PENDING_TRADES_HIST table. - In the Trade Status box, click FOF_ALLOCATION.
After you review the transaction, its status changes. - Click Submit.
You see information for the transactions that met your criteria in the Show All tab. The fields describing transactions are locked, and are for information only.
The following are the options in the List Pending Trades panel, where you can display transactions from the pending trades tables.
Option | Tag | Description |
---|---|---|
Query Options | ||
Select Query Option | 2283 | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
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Message Type | 3822 | Specifies the message type associated with the transaction. Options include:
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Event Type | 7001 | Specifies the event type for an MTOPEN event. This field appears if you specify a value for the Message Type field of MTOPEN. Options include:
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Event Type | 7002 | Specifies the event type for an MTCLOSE event. This field appears if you specify a value for the Message Type field of MTCLOSE. Options include:
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Event Type | 7005 | Specifies the event type for an MTADJUST event. This field appears if you specify a value for the Message Type field of MTADJUST. Options include:
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Trade Status | 3720 | 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:
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Trade Ticket Number | 761 | Specifies the trade ticket identification number. |
Query Data From | 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:
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Exclude IDLOT Transactions | 990 | Indicates 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 Center | 4896 | Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Conversion Status | 3914 | Indicates the current status of the entity. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Partition Number | 95 | Specifies the entity partition code. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities. |
Entity Name | 1164 | Specifies the name of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities. |
Security Information | ||
Issue Name | 961 | Specifies the name of the security. This field appears if you select One Entity/One Security or All Entities/One Security. |
Ticker | 13 | Specifies 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 ID | 1233 | Specifies the cross reference security identifier. This field appears if you select One Entity/One Security or All Entities/One Security. |
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