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Fill Status

Fill Status

Each execution can have one of the following status values:

StatusDescriptionProfit/LossVolume TotalsFees
 Regular execution or an away tradeYesYesPlan-based or Manual
CXLDCanceled or bustedNoNoNo
ASSIGNOptions assignmentYesNoManual
DELISTSecurity delistingYesNoManual
DIVIDENDStock dividendYesNoManual
EXERCISEOptions exerciseYesNoManual
EXPIREOptions expirationYesNoManual
JOURNALJournal entry used to adjust a positionYesNoManual
M/AMerger / acquisitionYesNoManual
RENAMETicker symbol renameYesNoManual
SPINOFFCorporate spin-offYesNoManual
SPLITStock split or a reverse stock splitYesNoManual

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