Charles River

The market leader in trading, order management and compliance solutions

link - criver.com 

Contingent means grouped in Charles River

Prelim

PreAlert

PreOK

New
Trader takes ownership

Open
Trader adds broker (instructs broker)
Trader fills 100% of position

Work
Broker gives executing price

Pending
waiting for post trade compliance

Post Alert

Post Compliance

Ready / Unconfirmed
Trade is sent to accounting system
Broker matching

Accounting / Confirmed
Confirmed record to accounting system