Overview
To create a new unhedged contract a new transaction has to be made manually first. Its also useful to be able to make a new transactions manually in order to do a customized contract. A new created transactions will appear in the transactions grid just like transactions received from KODIAK Oms.
Get Strarted
Above the transactions grid press the New button to bring up the New Transaction window.
The New Transactions Window
Field Definitions
| Field | Description |
|---|---|
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. |
| Comment | A small comment to leave to describe the purpose of the transaction |