List Pending Trades for Fund of Funds Allocations

In the List Pending Trades panel, you can display transactions from the pending trades tables that the system generated as the end result of the fund of funds cash allocation process. Eagle's mutual fund accounting solution identifies pending trades created for the cash allocation for each underlying security 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:

1. In the Accounting Center, in the left navigation pane, click Transactions > Trades > Pending Trades > List Pending Trades.
   You see the List Pending Trades panel.

2. In the Select Query Option, indicate whether you want to list pending trades for one or all entities and securities. Additional options appear based on your selection.
   Options include:
   - One Entity/One Security
   - One Entity/All Securities
   - All Entities/One Security
   - All Entities/All Securities

3. In the Message Type and Event Type lists, you can specify the message type and event type associated with the transactions you want to list.

4. In the Trade Status box, click FOF_ALLOCATION.
   Be aware that after you review a transaction with an FOF_ALLOCATION status, its status changes to a value such as HOLD or RELEASED.

5. Complete the remaining 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.

6. 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.