| Name | Description | Type | Additional information |
|---|---|---|---|
| TradeRef |
Trade identifier on market / Trade Slip. |
string |
None. |
| Quantity |
Trade quantity. |
integer |
None. |
| Price |
Trade price per contract. |
decimal number |
None. |
| ConditionCodes |
Trade condition codes. |
string |
None. |
| CorporateActions |
Trade corporate actions. |
string |
None. |
| CrossReference |
Trade cross reference |
string |
None. |