Columns of the order book
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.
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 |
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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:
Use the filter functions in the column header to filter extensive order lists according to the execution status.
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This column uses the symbols to show the clearing status of the order:
Use the filter functions in the column header to filter extensive order lists by billing status.
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| This column uses the symbols to show whether transactions entered are linked to the orders:
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:
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:
Use the filter functions in the column header to filter extensive order lists according to the block order type.
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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.