List Pending Trades Panel Options

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:

• One Entity/One Security

• One Entity/All Securities

• All Entities/One Security

• All Entities/All Securities

Message Type

3822

Specifies the message type associated with the transaction. Options include:

• MTOPEN

• MTCLOSE

• MTCANCEL

• MTADJUST

• MTCASH

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:

• BUY

• CONVERSION

• REC

• BUYFUT

• BUYVARMAR

• OPENFUTURE

• SELLFUT

• SELLVARMAR

• SHORTSELL

• TBAOPEN

• WRITE

• OPENSWAP

• LPOPEN

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:

• SELL

• DEL

• BUYCVR

• BUYFUT

• BUYVARMAR

• CALLEXRST

• CLOSEFUTURE

• EXERCISE

• PUTASNST

• PUTEXRST

• SELLFUT

• SELLVARMAR

• TBACLOSE

• CLOSESWAP

• FNDSPLTMRG

• LPCLOSE

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:

• LPCALL

• LPCASH

• LPCAP

• LPCOMMIT

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:

• CANCELED

• FAILED

• FOF_ALLOCATION

• HOLD

• PENDING

• PROCESSING

• RELEASED

• RELEASED_IDLOT

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:

• Pending Trade Table

• Pending Trade History Table

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.