Account Type

 Working Orders Orders Processed Trade Done (Day Before)
     
(S) = Submitted ; (E) = Executed ;  (R) = Reported
ORDER NO SEC CODE STATUS REM BUY / SELL PRICE
(S)		 PRICE
(E)		 QTY (S) QTY
(E)		 TIME (S) TIME (R)

120221

 ÚDELTA Rejected  

 

 Buy 425 ---  
   28/12/1999 1:02:36 PM
28/12/2000 1:02:36 PM
120118 SPL Done  

 

 Buy 25 ---
4,000 28/12/1999 3:02:36PM
28/12/1999 3:02:36 PM
 

This is the trade Done (Day Before) page. All your executed orders will be removed from the orders processed (Today) and transferred to the trade Done (Day Before)  


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