Page Comparison

Customer Details

Customer information grouped together

Symbol

The symbol of the underlying instrument.

Side

The side of the trade.  Buy will create a long contract. Sell will create a short contract.

Clean Price

Clean price from the transaction previously traded on the market

Dirty Price

Dirty price is clean price plus accrued interest and index on the settlement date.

Dirty Price Incl Fee

This is the price of the contract.  It includes the Dirty price + execution fee + opening fee

Quantity

Number of shares being bought.

Expiry Date

The date the contract will expire.

Trade Date

The date of the trade.

Settlement Date

The date when the trade is settled (T+1 for bonds or T+3 if equity)

Execution + Other Fee bp

Execution fee is the fee that the broker charges for the trade.  Other fee is typically a back office fee.