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Trade Book                                                         

Trade Book provides details of the orders executed at the Exchange along with the execution details such as traded quantity and traded price.

View Trade Details

  1. Click Trading à Trade Book. Alternatively, press F8. The Trade Book is displayed with following details:

    •   Exchange

    •  Trade No.

    •   Instrument

    •   Symbol

    •  Series

    •   Expiry Date

    •   Strike Price

    •  Option Type

    •   Time

    •  Exchange Order  No.

    • Gateway Order  No.

    •   Buy or Sell

    • Total Qty. \Pending Quantity

    • Price

    • Product Type

    • Order Initiated From

    • Order Modified From

    • Miscellaneous

    • SORID

    • Client Order Number

    • Order From

    • Scrip Code

    • Order Type

     

  1. Click Refresh, to refresh the most recent updated details.

  1. Click Filter.  The filter fields are enabled.

  1. Specify the filter conditions as required.

  2. Press Enter. The details based on filter conditions are displayed in Trade Book page.

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