Download E TRADE Pro User Guide

3
Fields in the Fill History Window
Field
Description
Ref.
Displays the Unique reference ID of the fills.
Date
Displays the date and time the order was filled.
Buy/Sell
Displays the type of transaction i.e., buy/sell.
Mkt
Displays the market in which the order was placed. i.e., ‘ASX’ for equity
& warrants position and ‘AOM’ for options.
Code
Displays the Security code being bought or sold.
Order
Displays the Order ID, which is a unique identifier for this order within
the account.
Price
Displays the price of the filled order.
Quantity
Displays the quantity of the filled order.
Text
Displays any additional text associated with the fill.
Cost
Displays the cost (excluding brokerage, GST, fees etc) of the filled order.
A/C No.
Displays the Account Number against which the order was placed.
Account
Name
Displays the Account Name.
37