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X_RISK®

SODs/Manual Fills Grid Column Descriptions

This table contains the grid column descriptions for the SODs/Manual Fills window.

ColumnDescription

Account / Account Number

The back office account number or name as indicated in the Customer Default profile.

Note: Within the Orders and Fills Window, algo parent orders display the default account number associated with the Username logged into the Algo SE. Algo child orders display the account associated with the algo order submitted to the exchange.

Broker

Displays the Broker (user) logged into X_RISK who filled the order. This column is only available in a X_TRADER ASP environment.

B/S

Buy or Sell in reference to an order.

Company

The company ID that is associated with the fill or SOD.

Note: This column is only available when running X_RISK in multi-broker mode.

Contract

The month and year of expiration for the contract or spread.

In the Fill Window Position pane, the spread positions are for display purposes and do NOT affect risk calculations. Risk calculates using the spread's legs.

Notes:

  • Rows in the Orders and Fills Window Summary Pane consolidate to the Product level when this column is hidden.
  • For algo orders the Orders and Fills Window displays the algo instance name.

Exch Grp

Risk manager direct user's trader ID.

Example: Broker's Group ID = PROD

Exch Mbr

Exchange member ID.

Exch Trd

Risk manager direct user's trader ID.

Example: Broker's Trade ID = 001

Order GW

The TT Gateway on which the order was placed or filled.

An asterisk immediately before the gateway ID identifies the intended destination of a synthetic order currently working in the synthetic engine.

Example: *CME-A.

FFT2 & FFT3

Free Form Text Field 2 and 3. Values for annotation purposes by you or back office (sub-account). You can edit these fields manually in the Orders and Fills Window. You can also drag and copy existing text within these fields to another order.

Market

The abbreviation for the name of the financial exchange (e.g. CME).

P/A

Designates whether the order was filled passively or aggressively. This notation allows for a correct P/L calculation.

Price

The Limit price in the Order Book window. Values enclosed in brackets identify positive and negative offsets.

Examples: [+5] or [-1]

The price at which the quantity fills in the Fill Window. For spreads, displays the fill prices on the corresponding legs of the spread, followed by the actual fill for the spread.

Spread positions and leg positions display in the Position pane in the Fill Window. The spread positions appear for information purposes only and do not affect risk calculations. (Risk is calculated using legs.)

You can enable or disable spread fills in the Positions tab on the Properties menu. The property is disabled by default.

Product

The traded product's exchange symbol.

Example: FGBL, ODAX

Note: For algo orders the Orders and Fills Window displays the algo name.

Product Type / Prod Type

The type of product in the order.

Example: Future, Future Spread, Option

Qty

The order quantity in the Order Book. The quantity filled in the Fill Window.

SOD/MF

Indicates if this a Start of Day or Manual fill.

Trd Grp

Trader's or risk manager's proxy group ID.

Example: Broker's client = SIM

Trd ID

Trader's or risk manager's proxy trader ID.

Example: Broker's client = 123

Trd Mbr

Trader's or risk manager's proxy member ID.

Example: Broker's client = TTORD

Username (or User ID)

Your Universal Login ID.

Note: For algos this is the username logged into the Algo SE server who last touched the algo.