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New Contract | |
|---|---|
| Field | Definition |
| Contract ID | The ID number of the new contract |
| Symbol | The symbol of the underlying instrument |
| Quantity | Number of shares of the underlying asset |
| Value Date | The start date of the new contract |
| Maturity Date | The date the rolled over contract will expire. |
Final Interest Date | The next bank day or the settlement date after the contract expires. (T-1 for bonds and T-3 for equity) |
Rollover Fee | Fee charged to the customer for rolling over. Usually a default amount decided by the bank |
Transaction Fee | Is a default amount decided by the bank |
Closing Fee | Fee charged to the customer for closing the contract. Usually a default amount decided by the bank |
| New Contract Amount | The new Start Price * Quantity |
Collateral Margin (%) | The % of collateral margin if any |
| Start Price | This is the Start Price of the previous contract + Fees + accrued interest |
New Forward Price | The Start Price on the new contract + accrued interests until maturity |
OK/Cancel | OK to create new contract / Cancel to cancel the action |
| Contract ID | The ID number of the contract to close |
| Symbol | The symbol of the underlying instrument | Quantity | Number of shares being bought or sold