TransactionsNotBookedDetail

Detail of transaction(s) that yet have to be booked.

  • Name Type Description
    Accrual Decimal Net accrual for the transaction(s) not booked yet
    AdditionalTransactionCost Decimal Net additional transaction cost for the transaction(s) not booked yet
    BondValue Decimal Net bond value for the transaction(s) not booked yet
    CashDeposit Decimal Net cash deposit for the transaction(s) not booked yet
    CashReservation Decimal Net cash reservation for the transaction(s) not booked yet
    CashWithdrawal Decimal Net cash withdrawal for the transaction(s) not booked yet
    CertificatesValue Decimal Net value of certificates for the transaction(s) not booked yet
    Commission Decimal Net commission for the transaction(s) not booked yet
    ExchangeFee Decimal Net exchange fee for the transaction(s) not booked yet
    ExternalCharges Decimal Net external charges for the transaction(s) not booked yet
    FundsReservedByOrder Decimal Net funds reserved by order for the transaction(s) not booked yet
    IpoSubscriptionFee Decimal IPO subscription fee for the transaction(s) not booked yet
    LeveragedKnockOutProductsValue Decimal Net value of leveraged knock-out products (Turbos) for the transaction(s) not booked yet.
    MutualFundValue Decimal Net mutual fund value for the transaction(s) not booked yet
    OptionPremium Decimal Net option premium for the transaction(s) not booked yet
    ShareValue Decimal Net share value for the transaction(s) not booked yet
    StampDuty Decimal Net stamp duty for the transaction(s) not booked yet
    WarrantPremium Decimal Net warrant premium for the transaction(s) not booked yet