1.64.1 Order Details Tab

This topic explains the Order Details of Switch Detail screen.

  1. On Switch Detail screen, click Order Details tab to view the following details.
    The Order Details details are displayed.
  2. On the Order Details tab, specify the fields.
    For more information on fields, refer to the field description table.

Table 1-93 Order Details - Field Description.

Field Description
Party ID Display

The system displays the party ID based on the portfolio ID selected.

Party Name Display

The system displays the name of the party based on the portfolio ID selected.

Account ID Display

The system displays the account number of the party based on the portfolio ID selected.

Remarks Alphanumeric; 255 Characters; Optional

Specify remarks, if any.

Switch Order Type Alphanumeric; 3 Characters; Mandatory

Specify the switch order type. Alternatively, you can select switch order type from the option list. The list displays Switch Across Instrument value.

Order Type Description Display

The system displays the description of the selected switch order type.

Order Currency Alphanumeric; 3 Characters; Mandatory

Specify the order currency code. Alternatively, you can select the currency code from the option list. The list displays all valid currency code maintained in the system.

Currency Description Display

The system displays the description of the selected order currency code.

Order Mode Optional

Select the order mode from the drop-down list. The list displays the following values:

  • Amount
  • Percentage
Order Value Numeric; 18 Characters; Mandatory

Specify the order value.

You need to specify the Order Value if you have selected Order Mode as Percentage.

Order Status Display

The system displays the status of the order.

Switch Order Status Display

The system displays the in-legs order status.