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TradingCost

Trading Cost.

Name	Type	Description
Commissions	Commision []	The commission structure for the selected instrument.
ConversionCost	ConversionCost	Currency Conversion Cost
CustodyFee	CustodyFee	Custody fee per year for holding cash positions.
ExchangeFee	ExchangeFee	Exchange fee if applied separately.
ServiceFee	ServiceFee	Service fee per year for holding cash positions.
Spread	Spread	The spread used for fx forwards is indicative and depends on how far in the future the value date of the forward is. The different time horizon is called tenors and this collection shows a current snapshot of the spreads for the different tenors.
TicketFee	TicketFee	A ticket fee is a charge for doing a trade. Ticket fees are for fx (both spot and options). A ticket fee is applied if below the TicketFeeThreshold.

Example

{ "Commissions": [ { "Pct": 0.05, "Rule": { "Currency": "USD", "MinCommission": 3 }, "Value": 6 } ], "ExchangeFee": { "Pct": 0.002, "Rule": { "Pct": 0.002, "Value": 20 }, "Value": 20 }, "Spread": { "DisplayDecimals": 4, "Rule": { "Pct": 1E-05 }, "Value": 0.1 }, "TicketFee": { "Pct": 0.002, "Rule": { "Currency": "USD", "Value": 10 }, "Value": 20 } }