Error Handling Report
Release Note
Introduction:
In current scenario consolidated report for the errors occurred during trading is not copied. Broker is not able to keep the track of the error occurred and reasons for the same.
To overcome this gap, we are providing error handling report. In this document we are describing the details about the error handling report.
Error Handling Report
Error handling report have list of rejected trades of type open and closed. Missed trades which are not placed are also listed under this report.
This report will be available under following path as shown in the figure below:
Broker Admin🡪 Reports 🡪 Error Handling Report
The error handling report will have following tabs
Open Rejected orders
Closed Rejected orders
Missed trades
Note:
Rejected trades will be available for the 24 hours under this report. Broker admin have to take action within this duration.After 24 hours rejected/missed trades will be removed from the report.
Open Rejected orders
Open rejected orders are listed under this tab as shown below:
Open rejected trades are listed with details given below:
Request Id: Request id for the trade should be displayed here
Order ID: Master Order id for the trade should be displayed here
Date: Date on which the trade was placed should be displayed here
Time: Time on which trade was placed should be displayed here
Volume: Quantity of the trades should be displayed here
Direction: Buy/sell should be displayed here
Instrument: Currency pair should be displayed here
Requested Price: Requested price for the trade should be displayed here
Current Price: Current price for the trade should be displayed here
Divergence: Difference between current price and requested price
Type: Type of the trade should be displayed here
Reason: Reason for the rejection should be listed here
Tries: No. of tries should be displayed here
Action: Action drop-down should have open trade option as shown below:
Closed Rejected orders
Closed rejected orders are displayed under this tab as shown below:
Request Id: Request id for the trade should be displayed here
Order ID: Master Order id for the trade should be displayed here
Date: Date on which the trade was placed should be displayed here
Time: Time on which trade was placed should be displayed here
Volume: Quantity of the trades should be displayed here
Direction: Buy/sell should be displayed here
Instrument: Currency pair should be displayed here
Requested Price: Requested price for the trade should be displayed here
Current Price: Current price for the trade should be displayed here
Divergence: Difference between current price and requested price
Type: Type of the trade should be displayed here
Reason: Reason for the rejection should be listed here
Tries: No. of tries should be displayed here (No. of times we tried to place the trade)
Action: Action drop-down should have close trade option as shown below:
Missed trades
Missed trades are listed under this tab:
Request Id: Request id for the trade should be displayed here
Order ID: Master Order id for the trade should be displayed here
Date: Date on which the trade was placed should be displayed here
Time: Time on which trade was placed should be displayed here
Volume: Quantity of the trades should be displayed here
Direction: Buy/sell should be displayed here
Instrument: Currency pair should be displayed here
Requested Price: Requested price for the trade should be displayed here
Current Price: Current price for the trade should be displayed here
Divergence: Difference between current price and requested price
Type: Type of the trade should be displayed here
Reason: Reason for the rejection should be listed here
Tries: No. of tries should be displayed here (No. of times we tried to place the trade)
Action: Action drop-down should have copy trade option as shown below:
Email Notification from the missed trades
When trade is missed due to any reason then listed under this tab. At the same time broker admin receive the email as shown below, Link is included in this email which will redirect broker admin to Error handling page in the application
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