Viewing Execution Reports

To view execution reports

  1. From the Main Menu, select Executions.

  2. The Exec Reports screen appears.

    Execution reports are listed alphabetically by underlying. Select a report to view details.

  3. View execution report details on the Execution Report screen, including action, quantity, price, currency, order destination, time of execution and execution ID.

  4. Select one of the following options from the left side of the screen or from the menu at the bottom of the screen. If necessary, scroll down to see the entire menu.

You can also view executions for a specific order as they are being reported by selecting a specific execution report at the bottom of the Order Management screen.