Desk ledger
Trades
Every instruction captured on the desk or the phone line, with what the checks and callbacks caught.
Updates live
Synthetic demo data
Desk ledger
Every instruction captured on the desk or the phone line, with what the checks and callbacks caught.
Updates live
| Received | Source | Instruction | Account | Quantity | Status | Delete |
|---|---|---|---|---|---|---|
| 11 Oct, 10:26 | +353830294707 | Subscribe — | 40031 | 50,000 | Blocked | |
| 10 Oct, 15:37 | Desk | Subscribe IE0031442068 | 40258 | 2,500 | Approved | |
| 10 Oct, 15:31 | +353830294707 | Subscribe IE0031442068 | 40258 | 2,500 | Approved | |
| 10 Oct, 15:27 | +353830294707 | Subscribe IE0031442068 | 40258 | 2,500 | Callback mismatch | |
| 10 Oct, 15:19 | +353830294707 | Subscribe IE0031442068 | 40058 | 2,500 | Callback mismatch | |
| 10 Oct, 15:15 | +353830294707 | Subscribe IE0031442068 | 40058 | 2,500 | Callback mismatch | |
| 10 Oct, 15:14 | +353830294707 | Trade — | — | — | Blocked | |
| 10 Oct, 15:11 | +353830294707 | Subscribe IE0031442068 | 40058 | 2,500 | Callback mismatch | |
| 10 Oct, 15:03 | Desk | Subscribe IE0031442068 | 40058 | 2,500 | Approved | |
| 10 Oct, 14:57 | +353830294707 | Subscribe IE0031442068 | 40058 | 2,500 | Callback mismatch | |
| 10 Oct, 14:00 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Callback mismatch | |
| 10 Oct, 14:00 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 13:59 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 13:59 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 13:59 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 13:58 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 13:58 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 13:54 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Ready to approve | |
| 10 Oct, 13:53 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 13:43 | +353830294707 | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 13:40 | +353830294707 | Trade — | — | — | Blocked | |
| 10 Oct, 13:01 | Desk | Subscribe IE00B5BMR087 | 40031 | 10,000 | Approved | |
| 10 Oct, 13:00 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Callback mismatch | |
| 10 Oct, 13:00 | Desk | Subscribe IE00B5BMR087 | 40031 | 10,000 | Approved | |
| 10 Oct, 13:00 | Desk | Subscribe IE00B4L5Y984 | 40012 | 250,000 | Blocked | |
| 10 Oct, 13:00 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Callback mismatch | |
| 10 Oct, 12:55 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Awaiting callback | |
| 10 Oct, 12:54 | Desk | Subscribe IE00B4L5Y984 | 40012 | 250,000 | Blocked | |
| 10 Oct, 12:54 | Desk | Redeem IE00BK5BQT80 | 40027 | 5,000 | Needs review | |
| 10 Oct, 12:51 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Approved | |
| 10 Oct, 12:50 | Desk | Subscribe IE00B4L5Y983 | 40012 | 5,000 | Approved |