Trade Request Statuses

Trade Request Statuses

When viewing the Trade Monitor in the Investment Management > Trade Desk, the current status of the requested trades is displayed. The following statuses are possible:


Status Definition
Approved Trade state when order is en-route from AE to CoPilot
Cancelled Order deleted out of CoPilot
Compliance Passed Trade state when order is en-route from AE to CoPilot
Confirmed Trade state when order is en-route from AE to CoPilot
Created at Flyer Order received at CoPilot
Created Trade state when order is en-route from AE to CoPilot
Done at Flyer Trade state when order is en-route back to AE from CoPilot
Done for Day Partial fill
Done Reading from Fix Flyer Trade state when order is en-route back to AE from CoPilot
Failed Order failed to process end to end from AE to CoPilot
Filled Order is completed
Held Order is in Compliance waiting for review
New Trade state when order is en-route from AE to CoPilot
Not Seen On Flyer Order has been sent to Flyer but AE is no longer tracking the order
Partially Filled Order is at CoPilot and is being filled
Processing Trade state when order is en-route from AE to CoPilot
Promoted to Working On Working Orders blotter at Co-Pilot
Promoting About to send/sending to Working Orders blotter at Co-Pilot
Ready to Close Trade state when order is en-route back to AE from CoPilot
Rejected at Custodian Order rejected by custodian
Sent Trade state when order is en-route from AE to CoPilot
Submitted About to send/sending to Flyer Co-Pilot
Submitting On Staged Orders blotter at Co-Pilot
Tracking on Flyer Order is at CoPilot and is changing states and will then begin execution

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