List Transactions Panel Options

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.