The following are the options in the List Transactions panel:

Query Options
Entity Information
Security Information

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.

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