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.

New Transaction - Transaction Grid

The New Transactions Window

Definitions

Field	Description
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 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

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