NameDescriptionTypeAdditional information
Id

integer

None.

BuyTradeId

integer

None.

CusipNumber

string

None.

InvestmentTypeCode

string

None.

TradeGroupId

integer

None.

FundCode

string

None.

Description

string

None.

NotionalAmount

decimal number

None.

MarginRate

decimal number

None.

ReferenceRate

string

None.

BrokerId

string

None.

BrokerAcctount

string

None.

BrokerReference

string

None.

BuyTradeDate

date

None.

BuySettleDate

date

None.

BuyYield

decimal number

None.

BuyPrice

decimal number

None.

BuyAccruedInterest

decimal number

None.

BuyCounterparty

string

None.

SellTradeDate

date

None.

SellSettleDate

date

None.

SellYield

decimal number

None.

SellPrice

decimal number

None.

SellAccruedInterest

decimal number

None.

SellCounterparty

string

None.

PrincipalPl

decimal number

None.

TaxableIncome

decimal number

None.

TaxExemptIncome

decimal number

None.

SellTradeId

integer

None.

MuniTrustId

integer

None.

BalanceForwardPrincipalPl

decimal number

None.

BalanceForwardLeg1

decimal number

None.

BalanceForwardLeg2

decimal number

None.

Currency

string

None.

BrokerAccountId

integer

None.

Package

integer

None.

Cusip

Cusip

None.

Fund

Fund

None.

SellTrade

Trade

None.

TradeGroup

TradeGroup

None.

BuyTrade

Trade

None.

Broker

Broker

None.

Counterparty1

Counterparty

None.

Counterparty2

Counterparty

None.