Fills

Fills

Fills Reference

Context menu items

Right-click in the widget to open the context menu and select the following items:

  • Request download: Sends a request for spreadsheet containing a range of fills.
  • Set as default alert view: Saves the current view style as the default style.
  • Export Rows: Exports data to a .csv file for the rows you select in the Fills widget. Use Shift-click to select multiple rows.
  • Clear all filters: Turns off all filters you may have set for each column.
  • Go to date: Displays historical fill data. Click here for more details.
  • Zoom: Zooms the view of the selected widget.
  • Fills settings: Allows you to customize settings for the widget.

Available settings

These settings affect only the selected Fills widget. To update the default settings with these value for newly-opened Fills widgets, or to expose an option to apply them to existing opened widgets, click Save as default.

General

Setting Description
Include trade capture reports Displays trade capture report messages (e.g., NFX block trade reports) in addition to fills in the Fills widget screen. When this option is checked (enabled), trade capture report messages are also displayed in the Fills widget. This option is unchecked (disabled) by default and trade capture reports are not displayed.

Display

Setting Description
Ignore global Account List broadcasts Configures the widget to ignore account selections made in an Account List. When checked (enabled), the widget ignores account selections broadcast by an Account List widget.
Bold font Sets whether to use bold font for text.
Show tabs Sets whether to display the tab bar at the bottom of the widget.
Highlight new fills Sets whether to highlight fills that are received after opening the Fills widget with a color-coded background.

Fills column descriptions

Setting Description
Account

Account number associated with the transaction.

AcctType

Account type code that defines the trader's relationship with a clearing house

Broker

The broker ID that is associated with the order.

B/S

Whether the transaction represents a Buy or Sell order

Confirmed

Contains the Confirm button used for confirming fills.

ConnectionID

ID of the connection used to route the order or fill.

Contract

The name and contract expiry for the instrument or strategy.

CurrentUser

TT user name of the trader associated with the transaction or owns a staged order.

Date

Date the transaction occurred or the message was sent.

  • Order Book: Date the order was submitted.
  • Fills: Date the fill was received.
  • Audit Trail: Date the message was sent or received.
  • Blocktrader: The date that the block trade was submitted on TT.
Exchange

Name of the exchange. Note: For parent TT order type orders, an asterisk "*" is appended to the exchange name in this column (e.g., CME *) to indicate the intended destination of the submitted parent order. No asterisk appears in the Exch column for the related child orders sent to the exchange.

ExchOrderID

ID of the order, supplied by the exchange.

ExchTransID

The transaction ID generated by and received from the Exchange.

ExchAcct

Account ID assigned the user by the exchange.

ExchDate

The date the trading host received/sent the message.

ExchTime

The time at which a fill is received by the exchange host or exchange gateway, depending on the practice of the exchange. The time may be shown in the time zone where the exchange is located.

FillQty

The quantity filled in the order.

FillType

Indicates whether fill corresponds to an outright, a spread, a spread leg, or a synthetic fill.

GiveUp

Account of the give-up party

ManualFill

Type of manual fill: O (Open), C (Close), S (SOD), M (Manual fill), A (Admin fill)

Modifier

The modifier applied to the order.

Example: Stop, If Touched, Trailing Stop, Trailing IT, Trailing Limit, Machine Gun

O/C

Type of position you are establishing with the order.

Originator

TT User ID of the person who submitted the order or staged order

P/A

Whether a Brokertec order is passive (PA) or agressive (AA).

P/F

Fill indicator: P = partial fill, F = full fill. Note: Not all exchanges provide partial fill indicators.

ParentID

TT-generated ID that uniquely identifies a parent order. The ID is also associated with all of its child orders.

For example, if you submit a TT Iceberg order, the ParentID of each child order will contain the TTOrderID of the parent Iceberg order.

P/C

Indicates whether an options contract is a Put (P) or a Call (C).

Price

Price of the order or fill.

ProdType

Type of product (e.g. Futures, Options).

Product

Name of the product being traded.

Route

Indicates whether the fill was received from the exchange (Direct) or generated by internal matching due to position transfer (Indirect).

Strike

Displays the strike price of the options contract.

TextA

Displays an optional, user-defined text value from the Setup app or entered in the TextA free-form text field in the Order Ticket. This value remains on the order in the TT system. If accepted or required by an exchange, the value in this column may be routed to the exchange for clearing and back office purposes.

TextB

Displays an optional, user-defined text value from the Setup app or entered in the TextB free-form text field in the Order Ticket. This value remains on the order in the TT system. If accepted or required by an exchange, the value in this column may be routed to the exchange for clearing and back office purposes.

TextTT

Displays an optional, user-defined text value from the Setup app or entered in the TextTT free-form text field in the Order Ticket. The value displayed in this column remains on submitted orders for tracking purposes in the TT system, but is not routed to the exchange.

You can show or hide the Text TT text box for a selected working order in the Order Toolbar. You can add or modify the text that displays in the TextTT column for the selected order.

Note: For Autospreader orders submitted by an ADL algo, the value is populated with the order tag of the parent algo order.

TIF

Time In Force for the order.

Time

Time the transaction occurred.

  • Order Book: Date the order was submitted.
  • Fills: Date the fill was received.
  • Audit Trail: Date the message was sent or received.
  • Options Chain: The time of the last trade for a Call or Put Option.
TTOrderID

TT-generated ID that uniquely identifies the order associated with the transaction.

Type

Type of order associated with this transaction (e.g. Limit or Market).

Filtering columns

If a column is filterable, a drop-down arrow appears when you hover on the column header.

To filter the column, click the arrow to select one or more values and click OK.

When a column is filtered, the column header is highlighted and the filter icon is displayed. To clear a filter, click the icon and select Clear Filter.