Firm Order¶
The Firm Order screen manages and maintains Firm’s order transaction. Click the Firm Order in the left navigation menu under Firm Transaction and a new Firm Order Tab folder will be created in the right panel. There are 3 sub-Tab folders: Search Firm Order, Search Result Firm Order and Create New Firm Order.
Search Firm Order¶
Search Criteria
| Field Name | Description |
|---|---|
| TxnId | The unique system generated number. |
| Source Ref Id | The Reference ID from other system. |
| Org Unit Code | The org unit this Firm Order belongs to. |
| Portfolio Code | The portfolio this order belongs to. |
| Symbol | The symbol of the security. |
| Security Name | The name of the security. |
| Transaction Type | The Transaction Type: buy or sell. |
| Order Date | The order date. |
| Status Code | The status of the transaction; eg active, cancel, etc. |
| AND | Select AND radio box if you want those criteria added together. |
| OR | Select OR radio box if you want to get the result if either of the criteria is met |
Functional buttons¶
- Find: – click the Find button to search.
- Clear:– click the Clear button to clear all the criteria.
Search Result Firm Order¶
The top part is the table which shows the list of the Firm Order that meet the search criteria. The bottom part is the details of the selected entry.
Update/Delete Firm Order¶
Double Click the selected record in the table to modify this entry. A new tab folder “Update/Delete Firm Order” will be added, as shown below.
Functional buttons¶
- Update: – Make changes on the Firm Order and save and switch back to “Search result Firm Order” Tab. Some of the fields in this form are read only, like Txn Id, created/modified user, and date.
- Reset:– Reset the data to its initial value and discard all the changes.
- Cancel:– Cancel this change and switch back to the “Search result Firm Order” Tab.
- Delete:– Delete this entry and then switch back to the “Search result Firm Order” Tab.
Create New Firm Order¶
Select the “Create New Firm Order” Tab to create a new entry.
| Field Name | Description |
|---|---|
| TxnId | The unique system generated number. |
| Org Unit Code | The org unit this Firm Order belongs to. |
| Portfolio Code | The portfolio this order belongs to. |
| Symbol | The symbol of the security. |
| Security Name | The name of the security. |
| Source Ref Id | The Reference ID from other system. |
| Order Date | The order date. |
| Number of shares | The number of shares traded. |
| Transaction Type | The Transaction Type: buy or sell. |
Functional buttons¶
- Create: – Click the Create button to create a new Firm Order entry and switch to the “Search result Firm Order” Tab. Portfolio Code, symbol, number of share and order date, transaction type are mandatory fields; if any of them is empty, an error message will show.
- Clear:– Click the Clear button to clear all the fields
- Cancel:– Click the Cancel button to cancel operation and switch back to the “Search result Firm Order” Tab.
Note
The status code for newly created firm order transaction is active.