CommissionAndFeesReport

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CommissionAndFeesReport

FieldTypeDescription
execIdstringthe execution’s id this commission belongs to.
commissionAndFeesdoublethe combined cost of commissions and fees.
currencystringThe currency denoting the value of the commissionAndFees.
realizedPNLdoublethe realized profit and loss
bondYielddoubleAnnual interest divided by mark price.
yieldRedemptionDatestringdate expressed in yyyymmdd format.