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X_TRADER® Documentation

Changing Fill Account Information

You are viewing X_TRADER Version 7.17 and higher. For earlier versions, click here

Note: Fill modifications are only possible for users who are authorized within TT User Setup to change account information on fills.

Fills can be modified in the Order Pane and Fills Pane of the Orders and Fills Window, as well as the Fills Pane of the Fill Window. You can modify fills for completely filled, unconfirmed orders only; modifying fills for working orders is prevented. If you change the account information for a filled parent order, all fills for the child orders are also changed. The following fields can be modified for each fill:

  • Account Number
  • FFT2
  • FFT3
  • User Tag
  • Order Tag

When a fill in the Fills Pane or a fully filled order in the Order Pane is confirmed, attempted changes to any of the five fields is prevented.

To Change Account Information

  1. From the Control Panel, click the Window menu and choose Orders and Fills Window.

    - or -

    From the Control Panel, click the icon.

  2. From the Fills pane, click the Account Number, FFT2, or FFT3 field for a fill.

    If you are restricted to trading in specific accounts in TT User Setup, the Change Account drop drown dialog box appears.

  3. Change the account value or select an account value from the list.

  4. Click Change.
  5. From the Fills pane, click User Tag or Order Tag to add/modify this information for the fill as needed.