Trade Inquiry:  Details Tab

This Details Tab is used to view detailed information pertaining to specific transactions of an account selected on the Trade Inquiry:  Summary Tab.

Click on an underlined term for a description.

• Tran ID

• Transaction Type

• Status

• Account No.

• Account Name

• Security No.

• Security Description

• Trading Broker ID

• Trading Broker Name

• Clearing Broker ID

• Clearing Broker Name

• Delivery Date

• Settled Date

• Trade Date

• Actual Settle Date

• Affirm Date

• Quantity

• Price Per Share

• Net Amount

• Principal Amount

• Interest Amount

• Depositary Control No

• Location

• Instrument Type

Notes:

• At the bottom left side of the tab, the Run Date and Time of the inquiry are provided, indicating the date and time this inquiry was performed.

• To return to the Trade Inquiry:  Summary Tab, click Return to Summary.

• To view detailed information for the next transaction selected on the summary tab, click Next.  When this tab contains the details of the last selected contract, click Next to return to the Trade Inquiry:  Summary Tab.

• To print detailed information for the current transaction, click Print.