AccountCurrency
|
String |
The account currency |
AccountCurrencyDecimals
|
Int |
The amount of decimals used by the account currency |
AccountId
|
String |
AccountId |
AdjustedTradeDate
|
Date |
The ActualTradeDate is the intended trade date of a trade. E.g. In the case of corrections this date will refer back to the TradeDate of the original trade being corrected, else it defaults to TradeDate. |
Amount
|
Decimal |
The amount bought or sold |
AssetType
|
AssetType |
AssetType |
Barrier1
|
Decimal |
Lower barrier |
Barrier2
|
Decimal |
Upper barrier |
BookedAmountAccountCurrency
|
Decimal |
Booked amount in account currency |
BookedAmountClientCurrency
|
Decimal |
Booked amount in client currency |
BookedAmountUSD
|
Decimal |
Booked amount in USD |
CaEventId
|
String |
Id of the corporate action event giving rise to the trade. |
CaEventTypeId
|
String |
Id of the corporate action type. |
CaEventTypeName
|
String |
The name of the corporate action type. |
CleanPrice
|
Decimal |
The Clean price in instrument currency |
ClientCurrency
|
String |
The client currency |
Direction
|
TradePerspective |
Direction |
DirtyPrice
|
Decimal |
The Dirty price in instrument currency |
ExchangeDescription
|
String |
Description of exchange |
ExpiryDate
|
Date |
ExpiryDate |
FinancingLevel
|
Decimal |
Financing Level |
IndexRatio
|
Decimal |
Index Ratio |
InitialMargin
|
Decimal |
Initial Margin |
InstrumentCategoryCode
|
String |
Category Code of the Instrument |
InstrumentCurrencyDecimal
|
Int |
The amount of decimals used by the instrument currency |
InstrumentDescription
|
String |
Instrument |
InstrumentSectorName
|
String |
Sector name of the instrument |
InstrumentSectorTypeId
|
Int |
Sector type Id of instrument |
InstrumentSymbol
|
String |
The instrument code |
IssuerName
|
String |
Issuer Name |
MaintenanceMargin
|
Decimal |
Margin for maintenance |
Mnemonic
|
String |
Mnemonic |
OptionEventType
|
OptionEventType |
Option type event, e.g call, put etc. |
OrderId
|
String |
OrderID |
Price
|
Decimal |
The price in instrument currency |
ResidualValue
|
Decimal |
Residual Value |
RootInstrumentSectorName
|
String |
Top Level Sector name of the instrument |
RootInstrumentSectorTypeId
|
Int |
Top Level Sector Id of the instrument |
SpreadCostAccountCurrency
|
Decimal |
Spread added by counterpart in Account Currency |
SpreadCostClientCurrency
|
Decimal |
Spread added by counterpart in Client Currency |
SpreadCostUSD
|
Decimal |
Spread added by counterpart in USD |
StopLoss
|
Decimal |
Knockout value for MiniFuture turbo instruments |
Strike
|
Decimal |
Strike price for options: StockOptions, StockIndexOptions, FuturesOptions and FxVanillaOptions |
Strike2
|
Decimal |
Strike2 |
ToolId
|
String |
Id of the system creating this trade. |
ToOpenOrClose
|
ToOpenOrClose |
ToOpenOrClose: Relevant for StockOptions, StockIndexOptions and FuturesOptions |
TradeBarrierEventStatus
|
Bool |
Trade barrier event status |
TradeDate
|
Date |
Date of Trade |
TradedValue
|
Decimal |
The traded value ((price * amount*unitsize)*-1) in instrument currency |
TradeEventType
|
TradeEventType |
Trade type event,e.g bought, sold etc. |
TradeExecutionTime
|
UtcDateTime |
Time the trade was executed |
TradeId
|
String |
TradeID |
TradeType
|
TradeType |
The type of the trade. |
Uic
|
Int |
Uic of instrument |
UnderlyingInstrumentDescription
|
String |
Description of underlying instrument |
UnderlyingInstrumentSymbol
|
String |
Symbol of underlying instrument |
ValueDate
|
Date |
Trade value date |
Venue
|
String |
Venue |