| Name | Description | Type | Additional information |
|---|---|---|---|
| ContractID |
TPP contract identifier. |
integer |
None. |
| ClientID |
TPP client identifier. |
integer |
None. |
| ClientRef |
Account reference from 3rd party front office systems. |
string |
None. |
| OrderReferences |
Order references given by 3rd party front office. |
Collection of string |
None. |
| NettingOrderID |
Order netting reference. |
integer |
None. |
| SecurityCode |
Instrument code. |
string |
None. |
| BuySell |
Buy/Sell indicator. |
enBuySell |
None. |
| Quantity |
Quantity. |
integer |
None. |
| ContractTimestamp |
UTC time contract was created by TPP. |
date |
None. |
| AsAtDate |
As-at-date of trades. |
date |
None. |
| SettlementDate |
Settlement date. |
date |
None. |
| Brokerage |
Value of brokerage to be charged is exclusive of GST. |
decimal number |
None. |
| CostBase |
'NetValue' divided by 'Quantity'. |
decimal number |
None. |
| Fees |
Value of fees to be charged is exclusive of GST. |
Collection of Contract+FeeDetails |
None. |
| GST |
Value of GST included in brokerage and fees. |
decimal number |
None. |
| GrossValue |
Traded value. |
decimal number |
None. |
| NetValue |
Traded value plus the brokerage and fees. |
decimal number |
None. |
| Lines |
Collection of trade lines. |
Collection of Contract+Line |
None. |