Trade
Model that contains properties
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Name Type Description AdjustedTradeDate Date Adjusted Trade date CleanPrice Number The Clean price of the instrument, in its currency DecisionMakerUserId Integer Decision Maker UserId Direction TradePerspective Direction DirtyPrice Number The dirty price of the instrument, in its currency ExchangeName String Exchange on which trade has been executed InitialMargin Number The initial margin Instrument Instrument Instrument details. Will only be present if the traded instrument differs from the transaction's instrument (i.e. a merger). MaintenanceMargin Number The maintenance margin OptionEventType OptionEventType Option event type OrderId String Order Identifier for the trade PositionId String Order Identifier for the trade Price Number The price of the instrument, in its currency SpreadCost Number The cost incurred by spread in the trade StopLoss Number The Stop Loss percentage set ToolId String Tool Identitier ToOpenOrClose ToOpenOrClose Trade is to open or close position ToOpenOrCloseDisplay String The display value of Trade is to open or close position TradeBarrierEventStatus Boolean Trade Barrier Event Status TradedQuantity Number The quantity of traded securities TradedValue Number The trade's value in instrument currency, calculated as (Price * TradedQuantity * -1). See the corresponding bookings to see the amounts paid, by amount type. TradeEventType TradeEventType Trade Event Type TradeEventTypeDisplay String The display value of Trade Event Type TradeExecutionTime UtcDateTime Time the trade was executed TradeId String Trade Identifier TradeType TradeType TradeType Venue String Venue of trade