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Fill Status
Fill Status
Each execution can have one of the following status values:
Status | Description | Profit/Loss | Volume Totals | Fees |
---|---|---|---|---|
Regular execution or an away trade | Yes | Yes | Plan-based or Manual | |
CXLD | Canceled or busted | No | No | No |
ASSIGN | Options assignment | Yes | No | Manual |
DELIST | Security delisting | Yes | No | Manual |
DIVIDEND | Stock dividend | Yes | No | Manual |
EXERCISE | Options exercise | Yes | No | Manual |
EXPIRE | Options expiration | Yes | No | Manual |
JOURNAL | Journal entry used to adjust a position | Yes | No | Manual |
M/A | Merger / acquisition | Yes | No | Manual |
RENAME | Ticker symbol rename | Yes | No | Manual |
SPINOFF | Corporate spin-off | Yes | No | Manual |
SPLIT | Stock split or a reverse stock split | Yes | No | Manual |
, multiple selections available,
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