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The New Transactions Window
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Definitions
| Field | Description | Customer Details | Customer information grouped together|
|---|---|---|---|
| Broker | The broker of this contract | ||
| Counterparty | The counterparty of this contract | ||
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 PriceClean price from the transaction previously traded on the market | 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 clean price plus accrued interest and index on the settlement date.Dirty Price Incl Feecalculated from the Clean Price using KODIAK Bonds Calculator | ||
Start Price | This is the price of the contract. It includes the Price/Dirty price Price + execution fee + opening other fee | ||
Quantity | Number of shares being bought .or sold | ||
Expiry 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 |
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