Display order details of an order in the order book
You can display detailed information on the orders in the order book. Proceed as follows to open the order details for an order:
- Mark the order in the order book.
- Select the "Show order details" icon in the order book toolbar.
- The "PSI Order Entry - Order Details" dialog box appears.
- Close the "PSI Order Entry - Order Details" dialog box with the "Close" button.
The following order details are available here:
| General" area | |
|---|---|
| Element | Description |
Transaction | The type (buy or sell) of the order. |
Status | The order status as described in the section Order status . |
Order type | The block order type of the order (single order or block order). |
Created on | The exact creation time of the order. |
Last change | The exact time of the last change to the order. |
Order Entry Module | The PSI Order Entry of the order. |
Infront Portfolio Manager Order number | The order number of the order, e.g. the order number provided by the bank's backend when the order was placed. |
Infront Portfolio Manager Users | The name of the "Infront Portfolio Manager" user who created the order. |
Online order | This checkbox is selected if the order was placed externally, i.e. from an online order book. |
Cost reference | Cost service" module For orders whose ex-ante costs have been updated via the cost service, the unique cost reference ID is shown here. |
Release status | The current release status of the order. If a multi-level release is required, you can see here how many users have released the order: The value "X/Y" therefore means that only X of Y necessary releases have been made. If the release formula has not yet been configured, you will see the entry "No release formula" here. If the MM-Talk formula cannot be evaluated, the entry "Evaluation error" appears. |
| Portfolio" area | |
| Element | Description |
Holder | The holder of the position. |
Depot | The depot of the position. |
Account | The clearing account of the position. |
Holder no. | The holder number of the holder. |
Depot no. | The securities account number of the order securities account. |
Account no. | The account number of the clearing account. |
| Securities" area | |
| Element | Description |
Securities | The security of the order. |
Security type | The type of security (share, fund, bond...) of the order. |
ISIN | The ISIN of the security. |
WKN | The security identification number of the security. |
| Details" area | |
| Element | Description |
Nominal value | The nominal value or the number of units in the order. |
Currently executed | The number of currently executed pieces of the order. |
Currently billed | The number of units currently settled in the order. |
Trading/settlement currency | The trading and settlement currency of the order. |
Trading center | The trading center of the order. |
Limit type | The limit type of the order. |
Limit | The amount of the order limit. |
Stop | The amount of the stop limit of the order. |
Validity | The validity of the order. |
Remark | The (optional) comment on the order. |
If the currently selected order is linked to one or more transactions, the "PSI Order Entry - Order Details" dialog box contains an additional "Linked Transactions" tab. Here you will find the following information:
| Element | Description |
|---|---|
Type | The transaction type (purchase, sale...). |
Account no. | The account currency of the linked transaction. |
Ausm. Amount | The amount of the linked transaction. |
Nominal value | The nominal value of the linked transaction. |
Canceled | The reversal indicator of the linked transaction:
|
Transaction no. | The transaction number of the transaction (usually from PSI Transaction Data). |
If you have licensed the "Portfolio service change log" module and have also set up change tracking, you can open the change log for this order via the "Change log" icon at the bottom left of the order details.