| Name | Description | Type | Additional information |
|---|---|---|---|
| ContractID |
TPP contract ID. |
integer |
None. |
| ClientID |
TPP client identifier. |
integer |
None. |
| ClientRef |
Account reference from 3rd party front office systems. |
string |
None. |
| PlacementAllocationID |
Placement Allocation Reference |
integer |
None. |
| SecurityCode |
Instrument code. |
string |
None. |
| Quantity |
Quantity. |
integer |
None. |
| ContractTimestamp |
UTC time contract was created by TPP. |
date |
None. |
| AsAtDate |
As-at-date of trades in the format "YYYY-MM-DD". |
date |
None. |
| SettlementDate |
Settlement date in format "YYYY-MM-DD. |
date |
None. |
| Brokerage |
Value of brokerage to be charged. |
decimal number |
None. |
| CostBase |
'NetValue' divided by 'Quantity'. |
decimal number |
None. |
| Fees |
Value of Fees to be charged. |
Collection of PlacementAllocationContract+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. |