Order Management for Spot FX

Order Book Overview

The Order Book widget displays all of your working orders. In the Order Book, you can view the status of your working orders, cancel orders, modify orders, place orders on hold, apply algos to orders, and retrieve the historical activity of an order

See the following topics for more information on Order Book functionality:

• Algos and synthetic orders Overview
• Monitoring working orders in the Order Book
• Modifying orders in the Order Book
• Deleting orders in the Order Book
• Order Book Reference

Fills Overview

The Fills widget displays all of your fills from the current and previous sessions. The Fills widget displays parent order fills, child order fills, and any administrative fills an administrator at your company may have added to your account. Fills are displayed for the last 7 days and are sorted in reverse-chronological order so the most recent fills appear at the top of the list.

See the following topics for more information on Fills widget functionality:

• Fills Views
• Filtering your fills
• Exporting fills
• Fills Reference

Positions Overview

The Positions widget displays your positions (SODs and any daily transactions) and P/L across all of your accounts.

See the following topics for more information on Positions widget functionality:

• Displaying positions by group
• Displaying positions by product group
• Positions reference

Orders and Fills Overview

The Order and Fills widget helps you easily monitor and manage your working orders and fills. It combines the features and functionality of the Order Book, Fills and Positions widgets into a single widget.

1. The Order Book pane displays the working orders for all accounts visible to the user.
2. The Fills pane displays the fills for every order selected in the Order Book pane, allowing you to focus quickly on fills for specific, individual orders.
3. The Positions pane displays the positions for all fills displayed in the Fills pane, giving you a snapshot of the related positions and P/L.

Note You can hide the Fills and Position panes by selecting Hide from their respective context menus. Selecting Show will restore a previously hidden pane.

To view positions from a specific set of fills, select the desired working and filled orders in the Order Book pane using the “eyeball” button ( ) in the “Watch” column. Each button is selected by default and all fills and positions are displayed.

Note The eyeball button is used for viewing filled and partially filled orders in the bottom panes. In the Order Book pane, the checkbox is used for “selecting” an order to modify or cancel.

Audit Trail Overview

The Audit Trail widget displays all of the details of your order activity, exchange announcements, and error messages. In real-time, you will only see a subset of all the available messages. If you refresh your Audit Trail, it will pull all of the details from the TT platform. TT stores this information so that you can retrieve the history of all your activity.

See the following topics for more information on Positions widget functionality:

• Filtering the contents of the Audit Trail
• Viewing historical data
• Audit Trail reference