Order Status Setup window - Order Status Columns tab

You can use the Order Status Setup window - Order Status Columns tab to set the criteria to display alarms.

 

 

 

 

The following table contains a description of each field on the Order Status Setup window - Columns tab:

 

Field Name

Description

Hidden

Columns listed in this section do not appear on the Order Status window.

Move Right button. To display a column, click a column name in the Hidden section,  and then click the Move Right button.

Move Left button. To hide a column, click a column name in the Displayed section,  and then click the Move Right button.

Displayed

Columns listed in this section appear on the Order Status window.

Move Up button. To move a column closer to the left on the Order Status window, click a column name in the Displayed section, and then click the Move Up button.

Move Down button. To move a column closer to the right on the Order Status window, click a column name in the Displayed section, and then click the Move Down button.

Preview section
(lower half of window)

Use this section to preview your changes.

OK button

Click to use the selected settings and close the Order Status Setup window.

Cancel button

Closes this window without updating the search results.

 

 

The following table contains a description of each field on the Order Status window:

 

Field Name

Description

AccountID

The ID of the account used for the trade.

Action

The type of order (Buy, Cover, Sell, or Short)

Avg Price Executed

The average price of the shares thus far executed.

Company Name

Contains the name of the company associated with the symbol

Date/Time

The date and time the order was submitted.

Discretion

Indicates whether the order is a discretionary order

Exchange Order ID

The unique ID assigned to the order by the exchange.

Executed

The number of shares in the order that have been successfully traded.

 

NOTE: For partial (PART) orders, this number can also indicate the number of securities that have been executed so far and may be less than the total number of securities that you currently are trading.

Expiration

The Time In Force (TIF) of the order.

Expiration Date

For GTD orders, indicates the last day the order will remain live

Hidden

Indicates whether the order is hidden.

Min Quantity

Indicates the minimum quantity (for discretionary orders)

Order ID

The unique ID assigned to the order.

Peg Offset

Indicates the offset value when placing pegged orders

Price Entered

The price at which you want to buy or sell the security.

Price Qualifier

Indicates whether the order is a Limit, Market, or Stop order.

Proactive

Indicates whether the order is a Proactive or Non Proactive order

Quantity

The number of shares in the order.

Quantity Qualifier

Indicates the minimum quantity for discretionary orders

Remaining

For partial (PART) orders, indicates the remaining number of securities left to execute.

Reserve

Indicates the display amount for reserve orders. Click here for more information on reserve orders.

A Reserved order hides your total order size so that you do not pay a higher price because you are buying a large volume of shares. A reserve order appears as a series of smaller orders instead of a single large order. For example, you can place a reserve order to show 1,000 shares and hide your “reserve” amount (true size) of 10,000 shares. After the first 1,000 shares are executed, the order will be replenished until either the entire “reserve” amount (10,000 shares) is filled or the order is cancelled. If a matching order is preferenced on ARCA, the order will be matched against the entire reserve amount (10,000 shares). Market orders are not accepted, however, reserve orders can be used with discretionary or stop limit orders. Reserve orders can be placed on Instinet and Arca exchanges.

Route

The route or exchange to which the order was sent.

SelectNet Preference

Indicates whether the order was sent to a specific Market Maker/ECN or exchange.

Status

Indicates the status of the order. Possible values include:

  • PEND (Pending) - The order has been sent and is waiting to be processed.

  • LIVE - The order has been successfully received by an exchange.

  • RJCT (Rejected) - The order has been rejected by Ultimate TraderI or the exchange.

  • COMP (Completed) - The order has been totally filled.

  • PCXL (Pending Cancel) - A cancel request for the order has been sent.

  • CXLD (Cancelled) - A cancel request has been sent by the user or the exchange and has been accepted.

  • KILL (Killed) - An order has been canceled by the exchange without a cancel request from the user.

 

TIP: You can place the mouse pointer over the Status column of an order to display a detailed listing of the actions taken on the order, including the date and time the current status was reached, the current status, and any notes or explanations about the order. Click here to see a list of the most common status messages.

Stop Price

Indicates the stop price of the order

Stop Delta

Indicates the stop delta of the order (when placing a trailing stop order)

Submit Date/Time

Contains the date and time the order was submitted

Symbol

The symbol for the security being traded.

User

The ID of the person making the order.

Volume Qualifier

Indicates whether the order was sent as PART or AON.