Definitions

Field	Description
Change of Terms Fee	Fee charged to the customer for changing the terms. Usually a default amount decided by the bank
Clean Price	Clean price from the transaction previously traded on the market
Client Obligation	Trade amount -payments if any + execution + other fee + closing fee and transaction fee
Closing Amount	The closing dirty price incl. fee *QTY
Closing Amount (incl. fee)	Trade Amount + Execution fee +other fee
Closing Contract	The number of the contract to close sell/buy
Closing date	The date the contract to close was created
Closing Fee	Fee charged to the customer for closing the contract. Usually a default amount decided by the bank
Closing payments	The closing payment if any
Closing Price Incl. Fee	Dirty price incl. fee
Closing Settlement Date	The trade settlement date
Closing Taxable Value	The value between the contracts amount and the closing amount -closing fee and transaction fee
Collateral Margin (%)	The % of collateral margin if any
Contract	The partly closing contract number /Buy or Sell
Contract Amount	The dirty price + forward Interest and and fee*QTY
Contract Created	The date the contract was created
Contract Current P/L	Profit and loss of the selected contract
Contract ID	The number of the contract to close
Contract to close	The closing contract information grouped together
Creation date	The date when the contract is created.
Customer	The name of the customer.
Customer Details	Customer information grouped together
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
DP Incl. Fee-Today	The dirty price value today
Execution + Other Fee bp	Execution fee is the fee that the broker charges for the trade. Other fee is typically a back office fee.
Expiry Date	The date the contract will expire.
Final Interest Date	The next bank day or the settlement date after the contract expires.
Forward Amount	The forward value. The forward price incl. fee+interest * QTY
Forward Contract Details	Forward contract details grouped together.
Forward Interest (%)	Forwards interest. Interest + Interest fee.
Forward Price	The dirty price incl fee + the interest untill the final interest date.
Interest (%)	The interest % is the interest amount of the contract.
Interest Cost	The amount of the interest
Interest Fee bp	Interest fee is that is added to the contract. Usually what the bank charges the customer for the loan.
Invoice	The Invoice information grouped together.
Loan Leg	The invoice for the bank
Net P/L	Profit or loss of the select contract after tax reduction if profit
New Contract	The new contract information grouped together
New Forward Price	The dirty price includes the interests and interest fee for the new contract
OK/Cancel	OK to create new contract / Cancel to cancel the action
Opening Fee	Is a fee that the bank charges for creating the contract.
P/L	Profit and loss of the select contract
Partly Closing Contract	The partly closing contract information grouped together
Payment	Payment on the bonds if any
Payout	The closing value after Tax deduction
Quantity	Number of shares being bought.
Quantity to Close	The amount of quantity which is to be closed
Security Leg	The Security leg
Selected Contract	The old contracts information grouped together
Settlement Date	The date when the trade is settled (T+1 for bonds or T+3 if equity)
Side	The side of the trade. Buy will create a long contract. Sell will create a short contract.
Symbol	The symbol of the underlying instrument.
Tax	If there is profit then the tax is 20% of the P/L amount
Total	Closing amount - payments
Total Closing Amount	Trade amount -payments if any
Trade Amount	The value traded. Dirty price incl. fee * QTY
Trade Date	The date of the trade.
Trade Details	Trade details grouped together.
Transaction Fee	Is a default amount decided by the the bank