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| Field | Description |
|---|---|
| Customer | The customer the contract shall belong to |
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. |
Price/Clean Price | Depending on the underlying asset type. Price if equity and Clean Price if bond. |
Dirty Price | If the underlying asset is a bond the Dirty Price field will be visible. Dirty price is calculated from the Clean Price using KODIAK Bonds Calculator |
Start Price | This is the price of the contract. It includes the Price/Dirty Price + execution fee + other fee |
Quantity | Number of shares being bought or sold |
Maturity 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. |
| Comment | A small comment to leave to describe the purpose of the transaction |