| Name | Description | Type | Additional information |
|---|---|---|---|
| ContractNoteID |
Unique contract note identifier. |
integer |
None. |
| NettingOrderID |
Netting order identifier. |
integer |
None. |
| SecurityCode |
Security code. |
string |
None. |
| BuySell |
Buy / Sell indicator. |
enBuySell |
None. |
| ContractNoteTimestamp |
Contract note date. |
date |
None. |
| Quantity |
Quantity. |
integer |
None. |
| Brokerage |
Brokerage charged in dollars. |
decimal number |
None. |
| CostBase |
Cost base in dollars. |
decimal number |
None. |
| Fee |
Fee charged in dollars. |
decimal number |
None. |
| GrossValue |
Gross value in dollars. |
decimal number |
None. |
| NetValue |
Net value in dollars. |
decimal number |
None. |
| References |
References attached to submitted orders. |
Collection of string |
None. |
| OrderIDs |
Order Identifiers. |
Collection of integer |
None. |
| SettlementDate |
Settlement date (UTC). |
date |
None. |
| TradeDate |
Trade date. |
date |
None. |
| AveragePrice |
Average price of trades. |
decimal number |
None. |
| BrokerageGST |
Brokerage GST |
decimal number |
None. |
| BrokerageExclGST |
Brokerage exclude GST |
decimal number |
None. |
| CorporateActions |
Comma delimited list of corporate actions. |
string |
None. |
| SharesPerContractMultiplier |
Shares per contract multiplier |
integer |
None. |