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Trade Confirmation Report Reference

This part of the Reporting Guide lists all fields and descriptions for every possible section in a Trade Confirmation Report. Click any of the following links to go directly to that section.

Amounts are formatted to two decimal places. If amounts are greater than two decimal places, "half-even" rounding is used. This means that the decimal portion is rounded to the nearest neighbor unless both neighbors are equidistant, in which case, the decimal portion is rounded to the even neighbor. For example, 0.775 rounds up to 0.78 while 0.725 rounds down to 0.72.

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