TransactionsNotBookedDetail

Detail of transaction(s) that yet have to be booked.

  • Name Type Description
    Accrual Number Net accrual for the transaction(s) not booked yet
    AdditionalTransactionCost Number Net additional transaction cost for the transaction(s) not booked yet
    BondValue Number Net bond value for the transaction(s) not booked yet
    CashDeposit Number Net cash deposit for the transaction(s) not booked yet
    CashReservation Number Net cash reservation for the transaction(s) not booked yet
    CashWithdrawal Number Net cash withdrawal for the transaction(s) not booked yet
    CertificatesValue Number Net value of certificates for the transaction(s) not booked yet
    Commission Number Net commission for the transaction(s) not booked yet
    ExchangeFee Number Net exchange fee for the transaction(s) not booked yet
    ExternalCharges Number Net external charges for the transaction(s) not booked yet
    FundsReservedByOrder Number Net funds reserved by order for the transaction(s) not booked yet
    IpoSubscriptionFee Number IPO subscription fee for the transaction(s) not booked yet
    LeveragedKnockOutProductsValue Number Net value of leveraged knock-out products (Turbos) for the transaction(s) not booked yet.
    MutualFundValue Number Net mutual fund value for the transaction(s) not booked yet
    OptionPremium Number Net option premium for the transaction(s) not booked yet
    ShareValue Number Net share value for the transaction(s) not booked yet
    StampDuty Number Net stamp duty for the transaction(s) not booked yet
    WarrantPremium Number Net warrant premium for the transaction(s) not booked yet