- Account
Number
Lists the account number of the trade.
- ID
Identification number used for that trade.
- Buy
or Sell
B=Buy and S=Sell
- Symbol
This filed lists a symbol that is used to identify a security.
- Quantity
The quantity associated with the transaction.
- Time In Force
DAY - good for the day. The order will be canceled at the end
of the day. GTC - Good until order is canceled or changed. OPG
- Order will be executed at the next day's opening. -
- Limit/Market/Stop
Lists whether order is a Limit, Market or Stop. Limit - To buy
or sell the stated amount of a security at a specified price or a better
price. Market - For a buy or sell order this means the order
should be processed at the current market price. Stop - To buy
at a price above or sell at a price below the currant market.
- Price
Price security was purchased at.
- Order State
Displays whether the order is already processed or not.
- Cancel
You can use this field to cancel an order which is being processed.
For orders that are being canceled the status changes to order
being canceled. This however does not indicate that the order has
been canceled. Once the order has been successfully canceled, the order
changes to order canceled successfully. If the status of any
order being canceled during market hours remains order being canceled
for more than 10 minutes, please call our trading desk at 1-888-925-5783.
For orders canceled after market hours the status will remain order
being canceled until the market opens.
- Change
You can use this field to change an order which is being processed.
For orders that are being changed the status changes to attempt
for change. This however does not indicate that the order has been
changed. Once the order has been successfully changed, the order changes
to order changed successfully. If the
status of any order being canceled during market hours remains attempt
for change for more than 10 minutes, please call our trading desk
at 1-888-925-5783. For orders canceled after market hours the
status will remain attempt for change until the market opens.
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