Orders

Overview

The Orders side panel displays all open orders of the current user. You can manage the report columns in the Preferences section if this feature is enabled for your user - contact your admin for more information.

Minimized view

Maximized view

Order Details

Orders Details

Parameter

Description

Symbol

Trading instrument formal name.

Order ID

Unique order identifier.

Side

Order sides

Side	Description
Buy	Order to buy
Sell	Order to sell

Type

Order types

Type	Description
Market	Refer to Order Types
Limit	Refer to Order Types
Stop	Refer to Order Types
Stop Limit	Refer to Order Types
Previously Quoted	Orders placed on Request for Quote
Trailing Stop Limit	Refer to Order Types
Trailing Stop Loss	Refer to Order Types

Quantity

Order size. Order size gets populated as the order gets executed.

Price

Order placement limit/stop price.

Average Price

Order execution average price. Gets populated as the order is executed.

Receipt Time

The order open time.

Activation TS

Timestamp of the order activation event.

Time In Force

The order time in force instructions.

Expire Time

The order expiration timestamp.

Currency

The currency the order size is denominated in.

Settlement Date

The order settlement date.

Counterparty Code

The counter party identifier, if applicable.

Account Code

The third party account id.

Last Timestamp

The last execution timestamp.

Last Trade Price

The ultimate execution price.

Trader Name

The name of the trader.

Tenor

Supported settlement types. Available with RFQ orders only.

Tenors

Tenor	Description
0	SPOT
1	Today/ before SPOT.
2	Tomorrow/current day + 1
D	Trading Days. E.g. D2 = SPOT settlement date + two days.
W	Weeks. E.g. W2 = SPOT settlement date + two weeks.
M	Months. E.g. M2 = SPOT settlement date + two months.
Y	Years. E.g. Y2 = SPOT settlement date + two years.
B	Broken Date. Refer to example

Instructions

Custom instructions for the order.

Actions

There are two types of actions on open orders: cancel and modify.

TIP

Contact your admin in case this feature is missing.

Cancel

For any open order, you can click a recycle bin

icon to cancel it.

Modify

For any open order, you can click Modify

to edit it.

Click Modify to open a Modify Order form.
Some order parameters are disabled for editing (all other parameters can be modified):
- Side
- Destination (SOR orders cannot be modified)
Make changes and click Confirm to apply.
Changes apply to the order right away and are available on the Open Orders dashboard.

NOTE

A post-only parameter of the order can be specified only during the order creation and cannot be modified.

INFO

Cancel All Orders

If there is at least one open order, the Recycle Bin icon is displayed in the upper-right corner of the report. Click to cancel ALL open orders at once.

Pre-Open Session

Orders submitted during a pre-open phase are labeled accordingly and are either processed of cancelled when the trading session starts: