Audit Trail
Filtering the contents of the Audit Trail
You can click the arrow next to the column name to access filters for the column values.
Message types
You can filter the list based on the following message types.
| Message type | Description |
|---|---|
| CancelReject | Indicates a request to cancel an order was rejected |
| CancelReplaceRequest | Acknowledges a request to change an existing order |
| CancelRequest | Acknowledges a request to cancel an order |
| CrossRequest | Indicates a request to submit a cross trade |
| CrossRequestResponse | Represents the completed cross trade |
| ExecutionReport | Provides order status information, such as order confirmations, fills, and order status updates |
| NewOrderSingle | Acknowledges a request for a new order |
| News | Represents alerts from TT or an exchange |
| PositionModification | Indicates a risk administrator modified your position with a manual fill or start-of-day record. |
| SecurityDefinition | Represents the details for an instrument |
| SecurityDefinitionRequest | Indicates a request to create a new instrument with an exchange |
| TradeCaptureReport | Represents the details of an OTC trade |
| TradeCaptureReportAck | Acknowledges a request to report an OTC trade |
Execution types
You can filter the list based on the following execution types.
| Message type | Description |
|---|---|
| Calculated | Indicates a summary of the total amount done and the monetary components of a block-level trade |
| Canceled | Indicates a canceled order |
| Done For Day | Indicates a GTD order was canceled because the session ended |
| Expired | Indicates the order was canceled because its TIF passed |
| New | Indicates a new order entered into the market |
| Order Status | Indicates an execution report represents an order status update |
| Pending Cancel | Indicates an order cancel request is waiting to be processed |
| Pending New | Indicates a new order request is waiting to be processed |
| Pending Replace | Indicates an order cancel/replace request is waiting to be processed |
| Rejected | Indicates an order request was rejected |
| Replaced | Indicates an existing order was successfully replaced |
| Restated | Indicates that an unsolicited change to an order occurred |
| Stopped | Indicates an algo has been stopped |
| Suspended | Indicates an algo has been paused |
| Trade | Indicates a completed OTC trade |
| Trade Cancel | Indicates an OTC trade was canceled |
| Trade Clearing Hold | Indicates an OTC trade is being held until cleared |
| Trade Correct | Indicates an OTC correction to a previous trade |
| Trade Released To Clearing | Indicates an OTC trade was send to the clearing firm |
| Triggered or Activated | Indicates an algo or order trigger, such as a start time, occurred |