Example
{
"ContractOptionTradingCondition": {
"AccountCurrency": "stringValue",
"AssetType": "ManagedFund",
"CarryingCost": {
"FixedRate": 1,
"InterbankRate": {
"AskRate": 2,
"BidRate": 1,
"TradeDate": "2024-05-09T00:00:00+00:00"
},
"MarkUpRate": 1.5
},
"CommissionLimits": [
{
"Currency": "USD",
"OrderAction": "ExecuteOrder",
"PerUnitRate": 6
}
],
"CurrencyConversion": {
"AskRate": 10,
"BidRate": 10,
"Markup": 10
},
"CurrentSpread": 10,
"ExchangeFeeRules": [
{
"Currency": "USD",
"Maximum": 999.99,
"Minimum": 1.99,
"OrderAction": "ExecuteOrder",
"Type": "PerLot",
"Value": 2.1
}
],
"ExerciseCutOffTime": "2024-05-13T00:00:00.00001+00:00",
"ExpirationTime": "2024-05-13T00:00:00.0000144+00:00",
"ExposureLimits": [
{
"Identifier": "CL",
"Level": "BaseContractNet",
"RuleType": "Amount",
"Value": 200
}
],
"FinanceInterestMarkUp": 10,
"HoldingFee": {
"FromPeriodInDays": 120,
"Value": 1.6
},
"InstrumentCurrency": "stringValue",
"IsTradable": true,
"LoanInterest": {
"InterbankRate": {
"AskRate": 1,
"BidRate": 2,
"TradeDate": "0001-01-01T00:00:00+00:00"
},
"Markup": 10
},
"LoanInterestCharge": 10,
"MarginRequirement": {
"MinimumUnderlyingValue": 0.5,
"Premium": 1,
"TradingProfile": "Basic",
"UnderlyingValueOvernightExposure": 1
},
"PortfolioBasedMargin": {
"ExtremeStressFactor": 15.6,
"Initial": 185.5,
"IntraWeek": 8.7,
"LiquidityThresholdAmount": 569987,
"LiquidityThresholdCurrency": "USD",
"VolatilityAddOn": 1000.68,
"VolatilityStress": 100
},
"Rating": 10,
"SettlementStyle": "CashDelivery",
"SwapInterestMarkUp": 10,
"Taxes": [
{
"BuySell": "Buy",
"CalculationTriggerType": "Normal",
"CalculationType": "ValueFraction",
"Description": "UK Stamp Duty",
"Value": 0.5
}
],
"Uic": 99
},
"ScheduledDate": "2026-04-17T05:42:50.1311145"
}