DealCapture
Deal capture information
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Name Type Description AccruedInterest Number Accrued Interest. Only relevant for bonds. Commission Number Total commission. CounterBookingAccountKey Obsolete AccountKey The counter booking account for the Partner or Broker. CurrencyConversionRate Number Currency conversion rate if trade not placed in account currency. ExternalOrderId String External Order ID from the Partner. MarketCounterPartyId String External ID of the market counterpart in settlement. TradeDate Date Date when actual trade took place. TradingVenue String The Trading Venue where the trade was executed. ValueDate Date Value Date.