Adding a trade

The Add Trade button allows you to add a trade to the table.

Required Fields:

Name	Description
Transaction type	direct, transfer or settlement
Client account	is filled in automatically when adding a transaction in the account card. When adding a transaction through the History section, you must select the client account for adding the transaction yourself.
Provider account	Liquidity provider's or counterparty's account for the trade
Instrument	The instrument involved in the trade
Option instrument	checkbox allows you to enable the selector for adding option instruments
Side	Buy or Sell
Value date	The value date for the instrument

Required fields (Amounts and price block):

Name	Description
Amount	Amount of the instrument in the trade
Trade price	The price of the instrument in the trade
Quote amount	The quoted amount of the instrument in the trade

Please note! When filling in one of the fields - Amount or Quote amount, the second field is recalculated automatically. For independent filling of Amount, Quote amount and Trade price fields it is necessary to enable Independent fields checkbox.

Optional fields:

Name	Description
Transaction time	checkbox enables an additional field where you can manually specify the time of transaction. The Set current button allows you to set the current value of the current date and time in the field.
Comment	Custom comment for the trade (also shown in the client's terminal)
Order ID	Specifies the ID of the related order, if applicable
Client close trade ID	Reference to the ID of the closing trade
Trade date	The date the trade is executed
Provider commission	Commission to be transferred from the broker's nominal account to the provider's account
Client commission	Commission to be transferred from the client's account to the provider's account

Please note! Comment added to the trade is also shown to client.

Client commission field allows you to manually set the trade commission manually.

Please note! If the Client commission field is filled, the entered value will overwrite the commission set in the Tariff settings.

When the Send to FIX option is enabled, trade details will be transmitted via the FIX protocol. The Skip margin check option allows you to create a trade without verifying the account's margin sufficiency. When selecting an instrument of the CASH category, the Markup is applied to base option is available, which allows the price markup to be applied to the base currency of the instrument instead of the quoted currency.

Please note! For trades added to Client type accounts, markup is calculated and added to the trade price automatically.

When the Do not apply tariff option is enabled, the Tariff settings of the account (except for price markups) are not applied to the trade.

Adding a trade with an option instrument

To add a trade with an option instrument, you need to check the Option instrument checkbox in the trade addition side page.

After that, several additional fields will become available in the side page:

Name	Description
C/P	Call/Put price
Strike	The delivery/write-off price of the underlying asset if the client decides to exercise the option
Expiration date	The last possible day to exercise the option
Base asset SR	Price of the underlying asset in the option instrument
Notional amount	Amount of the underlying asset in the trade
Premium notional amount	Premium amount
Premium %	Premium amount in percentage, calculated as: Premium notional amount (in base asset) / (Strike price * Notional Amount) * 100%
Premium pips	Premium amount in points

Please note! The value in the Premium % field is limited to five decimal places.