Sterling OMS Admin Console

Trades

To view/edit the Trades report window:

1. Selecting Windows/Trades from the OMS Admin Console menu opens the Trades window (shown below), where you can view a list of the current day’s partial or fully filled orders.

   Note that the Trades window can also be reached from several function windows by drilling down on displayed line items.

   

   Double-clicking on any trade line item immediately displays the corresponding Order History window (see section Order History.).

2. Note the right-mouse functions that appear for any trade line item (shown below).
3. To enter a new trade record: Select Enter Trade…. The Trade Entry window appears, shown below.

   Field Name	Description
   Side	The side (buy, sell) of the trade.
   Quantity	The number of shares in the trade.
   Symbol	The product symbol of the trade.
   Last Price	The last fill price, i.e., the execution price.
   Group	The group on which the trade is executed.
   Account	The account executing the trade. Use the pull-down to select from a list of existing accounts.
   Destination	The destination where the trade was executed.
   Inst	The instrument type. Values: E - Equity, O - Options
   Maturity	The option’s expiration date. Field is enabled when O is selected above.
   Put/Call	The option type for the trade. Values: Put, Call
   Open/Close	Indicates whether an option order is a buy or sell-to-open or buy or sell-to-close order. Values: Open, Close
   Strike Price	The option strike price, i.e., the price at which the underlying security is to be bought/sold.
   Non-clearable	Select to exclude the trade from the end-of-day file for clearance.

4. The following right-mouse functions are also available:

   Field Name	Description
   View Prior/Current Day Trades…	Click to display feature to select viewing daily trade files for a 40 calendar day period.
   Search	Search the currently displayed list of trades using a search filter window. See section Trades Search and Results.
   Filter	Click to open the filter window to select trades based on the trade record’s column headers.
   Quick Filter	After selecting a line item, select to quickly filter the list of currently-displayed items by the value in the column you have right-clicked on. That is, resort the table to list those items that have this value in this column.
   Remove All Filters	To clear any existing filters and display all trades.
   View History	Click to open a window displaying all orders relevant to the selected trade. See section Order History.
   Bust Trade	To cancel the trade.
   Adjust Trade	Click to open a window where the currently selected trade can be edited, as shown in the example below.
   Copy	Copy the selected trade line items into the clipboard.