Booking

The booking.

  • Name Type Description
    AccountCurrency String Booking account amount currency
    AccountId String AccountId
    Amount Number Booked Amount in Instrument currency
    AmountAccountCurrency Number Booked Amount in account currency
    AmountClass AmountClass Cost Category
    AmountClientCurrency Number Booked Amount in Client currency
    AmountSubClass AmountSubClass Cost Sub Category
    AmountUSD Number Booked Amount USD
    AssetType AssetType AssetType
    BkAmountId String Id of booked amount
    BkAmountType String Denotes the amount type for the booking
    BkAmountTypeId String ID of the booked amount type
    CaEventName String if booking is related to a corporate action, denotes the name of the event
    CaMasterRecordId String if booking is related to a corporate action, denotes the ID of the corporate action event
    ClientCurrency String Booking client amount currency
    ConversionRate Number Conversion rate
    ConversionRateAccountCurrency Number the currency conversion cost in account currency when trading an instrument with a different base currency compared to the account it is traded on
    ConversionRateClientCurrency Number the currency conversion cost in client currency when trading an instrument with a different base currency compared to the account it is traded on
    ConversionRateUSD Number the currency conversion cost in USD when trading an instrument with a different base currency compared to the account it is traded on
    CostClass CostClass Cost Category
    CostSubClass CostSubClass Cost Sub Category
    Currency String Booking amount currency
    Date Date Date
    InstrumentDescription String Instrument
    InstrumentSectorName String Sector name of the instrument
    InstrumentSectorTypeId Integer Sector type Id of instrument
    InstrumentSubType DisplayHintType sub type of instrument
    InstrumentSymbol String The instrument code
    RelatedPositionId String Related Position Id
    RelatedTradeId String Related trade Id
    RootInstrumentSectorName String Top Level Sector name of the instrument
    RootInstrumentSectorTypeId Integer Top Level Sector Id of the instrument
    Uic Integer Uic of instrument
    UnderlyingInstrumentAssetType AssetType Asset type of underlying instrument
    UnderlyingInstrumentDescription String Description of underlying instrument
    UnderlyingInstrumentSectorName String Sector name of underlying instrument
    UnderlyingInstrumentSubType DisplayHintType sub type of underlying instrument
    UnderlyingInstrumentSymbol String Symbol of underlying instrument
    UnderlyingInstrumentUic Integer Uic of underlying instrument
    UnderlyingType UnderlyingType UnderlyingType
    ValueDate Date Booking value date