A deal should contains the following information:
- Creation date: Date at which the deal is created. This value is provided by the system.
- Trade date (TD or T): Date at which the deal should be executed. This value is entered by the trader
- Buy / Sell: Whether we are buying of selling.
- Financial instrument (FI): The financial instrument exchanged.
- Quantity: Quantity of FI exchanged.
- [Amount]: The cost or gain from the buying / selling. Will be expressed in any currency.
- [Price]: The price per unit. Can be expressed in any currency or as a percentage of the face value. If the price is entered, the amount should be calculated automatically and vice-versa.
- Trader: The trader who entered the deal
- Trading account: The account on which to put the position
