CommissionAndFeesReport
CommissionAndFeesReport
| Field | Type | Description |
|---|---|---|
execId | string | the execution’s id this commission belongs to. |
commissionAndFees | double | the combined cost of commissions and fees. |
currency | string | The currency denoting the value of the commissionAndFees. |
realizedPNL | double | the realized profit and loss |
bondYield | double | Annual interest divided by mark price. |
yieldRedemptionDate | string | date expressed in yyyymmdd format. |

