Right-click in the widget to open the context menu and select the following settings:
These settings affect only the selected Audit Trail widget. To update the default settings with these value for newly-opened Audit Trail widgets, or to expose an option to apply them to existing opened widgets, click Save as default.
Bold font: Sets whether to use bold font for text.
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.
Set Audit Trail columns: Select the columns you want to show.
Account number associated with the transaction.
Account type code that defines the trader's relationship with a clearing house
For TT synthetic and algorithm orders, the name of the algorithm controlling the order.
The broker ID that is associated with the order.
Whether the transaction represents a Buy or Sell order
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.
Account ID assigned the user by the exchange.
Number of microseconds a message was in transit between TT and an exchange.
Note: Valid only in a Live environment.
ID of the order, supplied by the exchange.
Executed quantity (sum of fills) of an order
Identifies the purpose of the execution report (when Message Type is ExecutionReport)
The quantity filled in the order.
Account of the give-up party
Type of manual fill: O (Open), C (Close), S (SOD), M (Manual fill), A (Admin fill)
Message received from the exchange, if sent
Type of message sent to or received from the exchange
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.
Total order quantity
TT User ID of the person who submitted the order or staged order
Whether a Brokertec order is passive (PA) or agressive (AA).
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.
Routing destination for the order, such as TT SIM or Algo SE.
The status of the contract (e.g., Pre-Open, Open, Clsd, Auction).
Displays the strike price of the options contract.
The status of the parent synthetic order.
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.
Number of microseconds TT took to respond to a quote or fill.
Note: Valid only in a Live environment.
TT-generated ID that uniquely identifies the order associated with the transaction.
Time the transaction occurred.
Price at which to enter an order (Shown only when an order has an associated Trigger price, such as a TT Stop or TT If-Touched order)
Type of order associated with this transaction (e.g. Limit or Market).
Undisclosed quantity of a disclosed quantity order (e.g. Iceberg. TT Iceberg, Time Sliced)
Working quantity of the order
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.