Report Parameters

Status: &#160;Accept - trade was accepted.
Source: &#160;MQ - trade was submitted via CME Direct.

The information in the reports can be filtered through the selection of parameters. The following figure is an example of a report parameter screen.

For Trade Summary Reports, the following fields represent:

The parameters will vary depending on the report. The table below provides a description of the parameters found on all the available reports.

Field	Description
Application	A list of applications the firm can access.
Asset Manager	Firm that manages the account.
Broker Firm	Defaults to the user’s brokerage house.
City	The city where the trading firm is established.
Clearing Member	Clearing Member who cleared the trades.
Country	The country where the trading firm account is established.
Department	A list of typical departments within the firm.
End Date	End date to filter the results.
Exchange	Exchange where the trade was executed.
Firm	Defaults to the user’s firm.
Product	Product Code.
Red Code/Pair Clip	Identifies the source of the security ID.
Role	A list of privileges that can be issued to the user.
Source	Source used to enter the trade(s).
Start Date	Start date to filter the results.
Status	The current status of the entered trade(s).
Submitter Firm	The firm that submits the trade on behalf of their account.
Trade Type	Type of trade executed.
Trader	Trader that entered trade.
Trading Firm	Name of the firm executing the transaction.