A Fields

Field

Definition

AbsVal

The total absolute value of the shares in the currency you selected; the sum of all share values ignoring profit and loss; LongVal + ShortVal = AbsVal

Account

The account associated with your order.

Account Alias

A unique and simple way to identify a numbered account with a name or word.

Account Number

A unique number identifying a particular account.

Action

Indicates that an IXP condition is New (current) or Invalid.

Actual Ask Size

Adds two zeros to the right of the Ask Size (number of Ask lots) so that the real size (number of shares) is displayed (100 shares is displayed instead of 1 lot).

Actual Bid Size

Adds two zeros to the right of the Bid Size (number of Bid lots) so that the real size (number of shares) is displayed (100 shares is displayed instead of 1 lot).

ActualShare

Adds two zeros to the right of the Size so that the real Size (number of shares) is displayed (100 shares is displayed instead of 1 lot).

Agency

A broker-dealer who executes Buy and Sell orders on behalf of a client without committing their own capital.

AlertStat

Indicates the status of alerts (e.g., triggered or pending).

All or None

A stipulation of a buy or sell order which instructs the broker to either fill the entire order or don't fill it at all.

AllocPrice

The price at which a trade has been allocated.

AllocQty

The amount of shares that have been allocated.

Amount Bought

The quantity of shares bought.

Amount Sold

The quantity of shares sold.

Annual High

The annual high price of the security entered.

Annual Low

The annual low price of the security entered.

Ask

The current Ask price.

Ask Direction

An arrow that indicates the direction of the last Ask tick.

Ask Size

Size of the market on the inside Ask.

AskPrice

Price of the inside Ask.

Auction

An icon that may appear in the Misc field of the Quote bar, indicating that the symbol entered is currently in an auction. (European equities only).

Average Execution Price

The average price of securities held according to a volume-weighted average price formula.