Care Orders

Care Orders

Order Book reference

Available settings

These settings affect only the selected Order Book widget. To update the default settings with these value for newly-opened Order Book widgets, or to apply them to existing opened widgets, click Defaults.

Confirm

Setting Description
Cancel All Set whether to require a confirmation when canceling all orders, including all buy orders or all sell orders.

Display

Setting Description
Bold font Set whether to use bold text in the widget.
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.
Automatically expand parent orders Set whether to display child orders for a parent order automatically.
Include orders from previous sessions Set whether to display orders from only the current session or whether to include orders from previous sessions as well.
Show tabs Set whether to display the tab bar at the bottom of the widget
Set Order Book columns Select the columns you want shown in the Order Book.
Set Order Toolbar buttons Select the columns you want shown in the Order Book.

Orders and Fills

Note: The Orders and Fills section is only displayed when opening the Order Book settings from the Orders and Fills widget.

Setting Description
Only show current session fills When enabled, selected orders in the Order Book panel display fills only from the current trading session (including overnight fills) in the lower Fills and Positions panels.

Order Book toolbar buttons

Button Description
<space> Provides optional visual spacing between two buttons
Completes a block order transaction.
Deletes the selected orders, or all visible Buys, Sells, or orders. Orders hidden due to filters are not deleted.
Reprices the selected order downward one tick.
Removes an order (native or synthetic) from the market but stores it on the TT order server for later execution. Held orders are stored in short-term memory. If the order server process goes down, the held order information is lost. Until you click the Submit button the order remains held and out of the market.
Sends an inquiry to the exchange for a block order.
Modifies the parameters for an algo parent order.
Selects an OMA algo to launch for the selected order.
Adds a button to launch an available OMA algo.
Indicates the type of position you are establishing with the selected order.
Pauses a working algo.
Opens an Order Ticket with a replica of the selected order. You can send the same order or alter it as desired.
Resumes a paused algo.
Submits held orders to the exchange. When you submit a held order, it receives a new order number. The Audit Trail indicates if a submit fails.
Reprices the selected order upward one tick.
Displays the history of activity for the selected order.
Claims a care order. The user who claims the staged order is the owner.
Unclaims a care order. The user who unclaims the staged owner gives up ownership and the order is available to be claimed by another user.

Order Book column descriptions

Column Description

The Watch column. Used for selecting orders in an Order Book grouped with other widgets (e.g., Fills, Positions) and viewing the orders in those widgets. Note: This column is only available when the Order Book is grouped with another widget. To show/hide this column in a widget group, right-click in the Order Book pane and select Show/Hide Watch column. For more details, refer to Displaying Positions for Selected Fills.

%

The percent of the total order quantity that has been filled.

Account

Account number associated with the transaction.

AcctType

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

Algo

Shows a symbol to launch an OMA algo for an order.

AlgoName

For TT synthetic and algorithm orders, the name of the algorithm controlling the order.

AltExchAcct

Shows the value of Tag 440 sent to ICE and ICE_L exchanges.

AskPrc

The best market ask price.

Avg Price

Average fill price.

BBG

Displays the Bloomberg product symbol when this symbology is enabled in the workspace preferences. When the exchange's symbology is enabled, this column is blank. Note: Bloomberg codes are for display only and are not included in downloads from the Fills widget. Filtering of historical data does not work on the BBG column.

BidPrc

The best market bid price.

B/S

Whether the transaction represents a Buy or Sell order

Broker

The broker ID that is associated with the order.

Caretaker

Identifies the user group monitoring an order. If no order was passed, this column is blank. For the caretaker’s group, this column shows the group that passed the order to them. Their group name is highlighted until the order is accepted. After accepting a passed order, the Caretaker column displays the name of the current group that is managing the order. The value in this column is visible to both the group passing the order and the group accepting the order.

C.D.I.

Commodity Derivative Indicator. Indication of whether the order is for hedging purposes to reduce risk.

CXL

Cancel button for this order

Child Orders

Number of child orders currently working for a parent order

ClearingAcct

Shows the value sent to the exchange as the clearing account.

Client

Client. Identification of the customer (Short Code).

ClOrderID

Unique identifier for the order assigned by the client and sent to the exchange.

Compliance Text

Text field available to include additional values for compliance.

ConnectionID

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

Contract

The name and contract expiry for the instrument or strategy.

Current User

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

CustOrderHandlingInstr

The "Customer Order Handling Instruction" value set on the account in Setup and sent to the exchange in Tag 1031, which identifies the execution method and source of derivatives trades.

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.
D.E.A.

Direct Electronic Access. Shows whether or not the order is sent from direct/sponsored access, or from another source.

Description

The full name of the product for each contract.

Dest Group

Identifies the target order passing group that you are passing the order to. When shown, this column is blank until an order is passed.

EchoDC_1

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_2

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_3

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_4

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_5

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_6

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_7

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_8

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_9

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

EchoDC_10

Customer-defined text field that can be populated by FIX client applications. The value is not sent to the exchange, but is visible in the Order Book, Fills, and Audit Trail widgets and on FIX Drop Copy records.

Also displays "MTL" to indicate Market-to-Limit orders submitted on TT and natively supported on OM Gateways for HKEX, OSE, SGX and TOCOM.
End

Shows the end date and time parameter setting for TT Order Types or ADL algos.

Exch

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.

ExchDate

The date the trading host received/sent the message. The date is displayed based on the timezone of the user's workstation.

ExchOrderID

ID of the order, supplied by the exchange.

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 is displayed based on the timezone of the user's workstation.

ExecDec

Execution Decision. A Short Code as an indication of who or what algo submitted the order.

ExecDecQ

Execution Decision Qualifier. The Order Tag Default qualifier for the ExecDec field as part of MiFID compliance.

ExeNotional

The executed notional value of the order as it partially fills (e.g., submit an order for 1 CL contract: 1 contract traded * $50/barrel * 1,000 barrels/contract = executed notional value).

ExeQty

Executed quantity (sum of fills) of an order

Expander

Button to expand or collapse parent orders

FillQty

The quantity filled in the order.

This column tracks and displays fill quantities for the current session and onward if you do not refresh the Trade application. Upon refresh or start up, this column only shows fill quantities for the current session.
Give Up

Account of the give-up party

InvestDec

Investment Decision. A Short Code as an indication of who made the trading decision.

InvestDecQ

Investment Decision Qualifier. The Order Tag Default qualifier for the InvestDec field as part of MiFID compliance.

LiqProv

Liquidity Provision. Indication of market making.

LTP

The last traded price.

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.

OrdQty

Total order quantity

Organization

The value of the "Organization" custom field included on the order or configured for the user in Setup. Typically used for identifying traders that are managed by your firm but are not direct employees.

OrigDate

Date the order was originally submitted.

Original Group

Identifies the order passing group that initiated the order pass. When shown, this column is blank until an order is passed.

Originator

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

OrigTime

Time the order was originally submitted.

Parent ID

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.

Pass State

Shows the state of a passed order. Two states are possible:

  • Pending Out: Indicates that you passed an order to a user group, but the order hasn't been accepted yet. The column goes blank after you undo an order pass.
  • Pending In: Indicates another user group passed an order to you and is pending your acceptance. The column goes blank after you accept or reject an order pass.
P/C

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

PIQ

Shows your position in queue (PIQ) for each of your orders at a given price level. The column is hidden by default. The PIQ value is displayed when you enable PIQ in your workspace preferences.

Price

Price of the order or fill.

Previous Group

Shows the name of the user group that previously accepted, rejected, or worked the order and passed it to another group. When shown, this column is blank until an order is passed.

ProfileName

Displays the applied order profile for the order or fill.

Only profiles that were configured in Setup will populate in this column. Locally created profiles will not appear.

Note: The "ProfileName" column in the Order Book displays the order profile ID (e.g., <109>) when the profile name is not available to the user. In Setup, Profile IDs for your company are listed in the data grid "ID" column on the More | Profiles tab. The column is hidden by default and can be shown using the "Grid Options".

RemQty

Shows the total remaining unfilled quantity of an order (OrdQty - ExeQty = RemQty).

Route

Routing destination for the order, such as TT SIM or Algo SE.

Source

Displays the name of the widget or application that originally placed an order. For child orders, this column displays the origin of the child order itself and not the parent.

Staged

Shows "Staged" to identify parent staged orders and fills. This column is blank on other orders and fills.

StagedOrderID

Shows the staged order identifier on the parent care order and all related child orders and fills.

Start

Shows the start date and time parameter setting for TT Order Types or ADL algos.

Status

The status of an order:

  • Approved — An OTC trade has been submitted to and accepted by the exchange.
  • Available — An unclaimed care order without a currently assigned execution trader (owner).
  • Canceled — In the Order Book and Audit Trail, this status indicates that the remaining balance of a partially filled order was canceled. Unfilled orders that are canceled in the Order Book also appear in the Audit Trail with a status of "canceled".
  • Claimed — Indicates a care order claimed by an execution trader (owner), but with no child orders submitted.
  • Completed — Indicates a completed OTC trade.
  • Done for Day — A GTD order was canceled because the session ended.
  • Expired — Indicates the order was canceled because its TIF passed.
  • Filled — Indicates the order or care order is fully filled.
  • Hold — Indicates the order was placed on hold.
  • Inactive In This Session — The order is inactive in either the day (T session) or night (T + 1) trading session.
  • Partially Filled — Indicates the exchange order or care order is partially filled.
  • Pending Approval — An OTC trade has been submitted but is pending approval by the exchange.
  • Pending Cancel — Indicates an order cancel request is waiting to be processed.
  • Pending Cancel Approval — The care order is pending approval or rejection of a cancellation request by the originator. No related child orders can be submitted.
  • Pending Change Approval — The care order is pending approval or rejection of a change request by the originator. No related child orders can be submitted.
  • 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.
  • Stopped — Indicates an algo has stopped working (failed) or is paused. The Algo server attempts to delete child orders if its Leave parameter (Leave Orders on Cancel) is disabled during normal server shutdown, and puts the parent order in the "Failed" state in the "SynthStatus" column if it cannot delete all of the child orders. Note: All TT Algos are automatically deleted when the Algo server shuts down, as TT Algos do not support the Leave setting.
  • Unconfirmed — The order is not confirmed by the exchange. For example, Eurex/EEX may set an order to "unconfirmed" based on an exchange order restatement or unsolicited event.
  • Waiting For Approval — An OTC trade is waiting for approval from the counterparty to complete the trade.
  • Working — Indicates the order is working in the market.
SynthStatus

The status of the parent synthetic order.

Strike

Displays the strike price of the options contract.

TextA

Displays an optional, user-defined text value from the Setup app, Order Profiles, 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, Order Profiles, 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.

TextC

Displays a read-only, customer-defined text value set by FIX client applications. The value is not sent to the exchange.

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.

In the Position Manager widget, you can now edit the TextTT column for Local Fills and Admin Fills. However, this is not available for Admin SODs.

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

Ticks From Inside

The number of ticks between the price of the order and the inside market. For example, a Buy order working one tick below the best bid price will display "1", or a Sell order working at the best ask price will display "0".

TIF

Time In Force for the order.

TotNotional

The total notional value of the order (e.g., submit an order for 1 CL contract: 1 contract traded * $50/barrel * 1,000 barrels/contract = total notional value).

TTOrderID

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

Time

The time the order action occurred. This value is updated after each order action.

  • Order Book: Time the order was submitted or modified.
  • Fills: Time the fill or partial fill was received.
  • Audit Trail: Time the message was sent or received.
TrdgCap

Trading Capacity. Indication of a user dealing on own account, trading in a matched principal trading capacity, or trading in any other trading capacity.

TrigPrice

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)

TriggerQty

The trigger quantity of the algo or TT order type (TT Stop or TT If Touched).

TriggerPrcType

Shows the trigger price type: LTP, Bid, Ask, Same Side, Opposite Side.

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

Undisclosed quantity of a disclosed quantity order (e.g. Iceberg. TT Iceberg, Time Sliced)

WorkQty

Working quantity of the order

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.

When filtering the Product column, you have the option to use Search or Market Explorer to select products. The product type is displayed in parentheses next to each product in the list.

When filtering the Date or Time column, you can specify a date or date range and a time or time range. The changes you make set the filtering criteria for both columns. You can use the following modifiers for more precise filtering:

  • Approx: Filters based on a single date and for a number of minutes around a specified time.
  • Before: Filters based on a single date before a specified time.
  • After: Filters based on a single date after a specified time.
  • Between: Filters based on a range from a specific date and time to a specific date and time.

Care Order Status

Refer to the following table for a description of each staged order status that may appear in the Status column.

Status

Description

Available

An unclaimed care order without a currently assigned execution trader (owner).

Claimed

A care order claimed by an execution trader (owner), but with no child orders submitted.

Working

Working care order and child order(s) without any fills

Partially Filled

Working care order that is partially filled

Filled

Filled care order

Pending Cancel Approval

The care order is pending approval or rejection of a cancellation request by the originator. No related child orders can be submitted.

Pending Change Approval

The care order is pending approval or rejection of a change request by the originator. No related child orders can be submitted.