Right-click in the widget to open the context menu and select the following items:
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.
|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.|
|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.|
Account number associated with the transaction.
Account type code that defines the trader's relationship with a clearing house
The broker ID that is associated with the order.
Whether the transaction represents a Buy or Sell order
Contains the Confirm button used for confirming fills.
ID of the connection used to route the order or fill.
The name and contract expiry for the instrument or strategy.
TT user name of the trader associated with the transaction or owns a staged order.
Date the transaction occurred or the message was sent.
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.
ID of the order, supplied by the exchange.
The transaction ID generated by and received from the Exchange.
Account ID assigned the user by the exchange.
The date the trading host received/sent the message.
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.
The quantity filled in the order.
Indicates whether fill corresponds to an outright, a spread, a spread leg, or a synthetic fill.
Account of the give-up party
Type of manual fill: O (Open), C (Close), S (SOD), M (Manual fill), A (Admin fill)
The modifier applied to the order.
Example: Stop, If Touched, Trailing Stop, Trailing IT, Trailing Limit, Machine Gun
Type of position you are establishing with the order.
TT User ID of the person who submitted the order or staged order
Whether a Brokertec order is passive (PA) or agressive (AA).
Fill indicator: P = partial fill, F = full fill. Note: Not all exchanges provide partial fill indicators.
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.
Indicates whether an options contract is a Put (P) or a Call (C).
Price of the order or fill.
Type of product (e.g. Futures, Options).
Name of the product being traded.
Indicates whether the fill was received from the exchange (Direct) or generated by internal matching due to position transfer (Indirect).
Displays the strike price of the options contract.
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.
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.
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.
Time In Force for the order.
Time the transaction occurred.
TT-generated ID that uniquely identifies the order associated with the transaction.
Type of order associated with this transaction (e.g. Limit or Market).
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.