Model Details

PortfolioTradeSettlement


Name

Description

Type

Additional Information

AllowNegativePositions

Allow Negative Positions

boolean

AllowPortfolioSettingsOverride

Allow Portfolio Settings Override

boolean

AssignmentFee

Assignment Fee

AutosettlementConfigurationId

Autosettlement Configuration Id

integer

DelayedCompAndCostOfCarry

Delayed Comp And CoC

MarkitSubTradeFee

Markit Sub Trade Fee

OtherFees

Other Fees

Tolerance

Tolerance

decimal number