CostAssumption

Enum CostAssumption

  • Name Description
    AtmStrikePrice Atm Strike price is used
    BasisOnLastClosePrice Basis on Last close price
    BasisOnMidPrice Basis on Mid price
    CarryingCostBasedOnMarginOtmDiscount Carrying cost estimation is based on 'Margin ex. OTM discount'
    ConversionCostNotIncluded Conversion cost not included
    DefaultCallOption Default Call option
    EquivalentOpenAndClosePrice Open and Closed price are same
    ImplicitCostsNotChargedOnAccount The implicit costs not charged on account
    IncludesOpenAndCloseCost Includes open and close cost
    InterbankChargesExcluded Interbank Interest rate = 0, only the markup is included
    InterestEstimationCalculatedOnValueDate Interest estimation is calculated from the value date of trade date + 2 days
    ManualOrderFeeMayApply Applicable for orders placed on the platform. Additional Manual Order Fees may apply for orders placed over the phone, chat or emailApplicable for orders placed on the platform. Additional Manual Order Fees may apply for orders placed over the phone, chat or email
    MarginLoanEstimationOnCashAvailable The margin loan is estimated based on a snapshot based of your current Cash available to partially or fully cover the value of position.
    NearDateSpotFarDateAsSpecified Near date is spot, far date is as specifie