Columns of the order book

"PSI Order Entry" module or "Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module

The order book lists all orders for the portfolios in the Infront Portfolio Manager that you are allowed to see based on your authorizations.

As in all tables of this type in the Infront Portfolio Manager, you move around in the order book table: You filter using the small symbols on the far right of each column heading, you can drag the columns to the top of the table by holding down the left mouse button to organize the table according to your needs, etc.

You can save the display of the order book columns (columns, grouping, filters, etc.) using the "Save" icon or the <CTRL>+<S> key combination. This display is then restored the next time the order book is opened. Individual and block order views can be saved separately. The view filter used is also saved when saving.

The "Restore original columns" icon can be used to restore the standard view.

By default, the order book opens with the "Orders" tab, where you manage all securities orders.

If you have the appropriate license, you will find your FX spot orders on the second "Currency transactions" tab.

Please read the section Currency transactions in the order book.

The order book contains the following columns for securities orders:

Column	Description
Selection	Activate the checkboxes of the orders you wish to select.
Status	The order status as described in the section Order status in the order book . If the placement of an order via the Order Entry Servicefails, the service delivers a corresponding message when synchronizing the order book, which is displayed in the "Comment 4" column. This information is also displayed in a pop-up when you point to the status of the order in the order book (e.g. "Error" status).
	This column uses the symbols to show the execution status ("fill status") of the order: Executed Partially executed Not executed n/a Use the filter functions in the column header to filter extensive order lists according to the execution status.
	This column uses the symbols to show the clearing status of the order: Settled Partially settled Not settled n/a Use the filter functions in the column header to filter extensive order lists by billing status.
Linked transactions	This column uses the symbols to show whether transactions entered are linked to the orders: Order is not linked to transactions Order is linked to exactly one settled transaction Order is linked to several partially settled transactions If the transaction areas for the orders are currently hidden, select the "Show transaction areas" icon in the order book toolbar to show them under the orders. Please also read the section Link orders with transactions.
Restriction tests	This column uses the symbols to show whether the orders violate restrictions: No restrictions violated by the order At least one restriction violated by the order Read the section Display restriction checks for an order in the order bookto find out how to display and, if necessary, comment on restriction checks.
Crossing check	This column shows the result of the crossing checks (if performed). For more information, read the section Crossing checks in the order book.
Holding period	The expected holding period of the orders in days (taken from the portfolio rebalancing or the stored standard formula). You can find out how to edit these values directly in the order book in the section Change holding period of orders in the order book.
Holder, account, custody account, depository	The holder, the clearing account, the custody account and, if applicable, the depository of the position.
Name, WKN, ISIN	The name, the security identification number and the ISIN of the security.
Asset class	The asset class of the security from the user-defined fields.
Order number	An order number that was provided by the bank's backend when the order was placed, for example.
Type	The order type (buy or sell).
Nominal value	The number of units in the order.
Executed	The number of executed orders.
Settled	The number of settled orders.
Session	Name and time of the order sessions. Order sessions can be created from the portfolio rebalancing or manually.
Remark	The (optional) comment on the order.
PSI Order Entry	The PSI Order Entry through which the order is or was placed.
Cost ref.	For orders whose ex-ante costs have been updated via the cost service, this column contains the unique cost reference ID from the cost service.
Created	The creation date of the order or order proposal.
Last modified	The last modification date of the order or order proposal.
Users	The name of the "Infront Portfolio Manager" user who created the order.
Activity	The activity ID of the order
Order number	The order number of the order.
Execution option	The trading option of the order, e.g. "Normal" or "Fill-Or-Kill".
Issue premium/kickback	The amount of the issue premium or kickback for this order.
Remark 2	A second comment on the order.
Remark 3	A third comment on the order.
Remark 4	A fourth comment on the order. This column displays, for example, the messages generated during synchronization of the order book with the Order Entry Service.
Remark 5	A fifth comment on the order.
Amount order	Is the order an amount order?
Block order type	For block orders, the types are identified in this column using the following icons: Block order Single order Suborder (single order in block order) n/a (no icon) Use the filter functions in the column header to filter extensive order lists according to the block order type.
Bonus payments	The bonuses recorded with the order.
Depot number	The securities account number associated with the order.
Discount	The discount recorded with the order.
Trading center	The trading place of the order.
Account number	The account number of the clearing account for the item.
Direct debit account	The direct debit account of the order.
Limit	The limit value of the order.
Limit information	Details of the limit entered for the order.
Limit type	The limit type of the order, e.g. market order ("best"), limit order or stop order.
Market mode	The trading type of the order, e.g. variable trading or auction trading.
Net settlement value	The net settlement value of the order.
Online order	Is the order an online order? In this column, the checkboxes of the orders that were placed externally, i.e. from an online order book, are marked.
Order amount	The amount of the order.
Order currency	The currency of the order.
Brochure	The securities information.
Estimation course	The price calculated from the portfolio rebalancing.
Estimated exchange rate currency	The currency of the estimated rate.
Estimated course time	The time at which the estimated price is calculated.
Short position	Is the order a short order?
Stop	The stop value of the order.
Trailing distance	If you have placed your order as a dynamic stop order, the trailing distance of the order is shown in this column.
Transport module	The transport module assigned to the order.
Expiry date	The expiration date of the order.
Decay type	The expiry type of the order.
Submission date	The submission date of the order.
Zone	The zone belonging to the position.

The columns that are hidden by default in the order book are marked accordingly in this table.

In addition, further commands for editing orders are available in the order book via the icons and the context menu.