Trade
The trade.
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Name Type Description AccountCurrency String The account currency AccountCurrencyDecimals Integer The amount of decimals used by the account currency AccountId String AccountId AdjustedTradeDate Date The ActualTradeDate is the intended trade date of a trade. E.g. In the case of corrections this date will refer back to the TradeDate of the original trade being corrected, else it defaults to TradeDate. Amount Number The amount bought or sold AssetType AssetType AssetType Barrier1 Number Lower barrier Barrier2 Number Upper barrier BookedAmountAccountCurrency Number Booked amount in account currency BookedAmountClientCurrency Number Booked amount in client currency BookedAmountUSD Number Booked amount in USD CaEventId String Id of the corporate action event giving rise to the trade. CaEventTypeId String Id of the corporate action type. CaEventTypeName String The name of the corporate action type. CleanPrice Number The Clean price in instrument currency ClientCurrency String The client currency CorrectionType String Correction Type of the Trade Correction Direction TradePerspective Direction DirtyPrice Number The Dirty price in instrument currency ExchangeDescription String Description of exchange ExpiryDate Date ExpiryDate FinancingLevel Number Financing Level IndexRatio Number Index Ratio InitialMargin Number Initial Margin InstrumentCategoryCode String Category Code of the Instrument InstrumentCurrencyDecimal Integer The amount of decimals used by the instrument currency InstrumentDescription String Instrument InstrumentSectorName String Sector name of the instrument InstrumentSectorTypeId Integer Sector type Id of instrument InstrumentSymbol String The instrument code IssuerName String Issuer Name MaintenanceMargin Number Margin for maintenance Mnemonic String Mnemonic OptionEventType OptionEventType Option type event, e.g call, put etc. OrderId String OrderID Price Number The price in instrument currency ResidualValue Number Residual Value RootInstrumentSectorName String Top Level Sector name of the instrument RootInstrumentSectorTypeId Integer Top Level Sector Id of the instrument SpreadCostAccountCurrency Number Spread added by counterpart in Account Currency SpreadCostClientCurrency Number Spread added by counterpart in Client Currency SpreadCostUSD Number Spread added by counterpart in USD StopLoss Number Knockout value for MiniFuture turbo instruments Strike Number Strike price for options: StockOptions, StockIndexOptions, FuturesOptions and FxVanillaOptions Strike2 Number Strike2 ToolId String Id of the system creating this trade. ToOpenOrClose ToOpenOrClose ToOpenOrClose: Relevant for StockOptions, StockIndexOptions and FuturesOptions TradeBarrierEventStatus Boolean Trade barrier event status TradeDate Date Date of Trade TradedValue Number The traded value ((price * amount*unitsize)*-1) in instrument currency TradeEventType TradeEventType Trade type event,e.g bought, sold etc. TradeExecutionTime UtcDateTime Time the trade was executed TradeId String TradeID TradeType TradeType The type of the trade. Uic Integer Uic of instrument UnderlyingInstrumentDescription String Description of underlying instrument UnderlyingInstrumentSymbol String Symbol of underlying instrument UnderlyingType UnderlyingType ValueDate Date Trade value date Venue String Venue