Where can I find the securities orders I have entered?

Filtering/sorting orders

Use the filtering and sorting functions to find an order:

• Filter according to date, status, portfolio or security. Click on “More filter criteria” for additional criteria such as execution and expiry date, client, stock exchange or order number. To apply the filter, click on “Filter”.
• Sort the orders overview according to status, security/ISIN, quantity , type of order, order limit/price, effective until or execution date and value date by clicking on the respective title in the list.

Querying order details

Click on the order for more information about the order.

Changing or deleting an order

You can use the context menu to edit orders. Click on the three-point icon to the right of the order:

• Select “Request modification” to modify an order. Please note that modifications are only possible in “Placed” status.
• Click on “Request cancellation” to delete an order. Please note that deletions are only possible in “Placed” and “Partially executed” status.

Status

• Placement open: order has not yet been placed in the market
• Placed: order has been placed in the market
• Partially executed: order has been partially executed
• Executed: order has been fully executed
• Booked: order has been executed and settled
• Cancellation  open: order cancellation still pending
• Cancelled : order has been deleted (e.g. deleted by client or expired)