Instruction pipeline List
How many instructions, and what requested amount, sit at each stage by organization?
From Instructions
- Stock Trading Platform
- Reports and operational decisions
Reports for the questions your team asks
Instruction pipeline, review outcomes, fills, fees, evidence, exceptions and positions.
Overview×
Stock Trading Platform · Overview
Stock Trading Platform dashboard
This quarter
Execution evidence in view
6Total line number
3,080Occurred at in 14 days
4Execution receipts by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 45 | ||
| Submitted | 26 | 58% | |
| Approved | 15 | 58% | |
| Rejected | 8 | 53% |
Revision by status
Sample totals per stage
Questions to answer
Review outcomes
How many instructions were approved, rejected or returned, by reviewer and month?
From Instructions
Counterparty activity List
How much is instructed to each counterparty?
From Instructions
Order fill List
How much of each order is filled and how much remains?
From Trading orders
Executions and fees Grouped
What notional and fees were executed by instrument?
From Trading orders
Evidence and exceptions
Which evidence lines are unverified, and which operations are pending, failed or need review?
Positions
What does each account hold by instrument at each snapshot date?
From Trading orders
More reports
Review decisions by outcome List
Approve, reject and return decisions by reviewer and month.
Evidence verification List
Pending, verified and rejected evidence lines by instruction.
Execution receipt outcomes List
Submitted, approved, rejected and completed receipts by month.
Operation receipt exceptions List
Pending, failed and needs-review operation receipts by action, with failure reasons.
Positions by account Grouped
Quantity, cost basis, mark price and market value per account and instrument at each snapshot date.
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