The following rate attributes and values may be input into Docs Rate Schedules, through in-app rate schedule creation, API integration, or eModule rate imports.
Trade Type
- Basis Trade
- Block Trade
- Exchange for Physical
- Exchange for Risk
- Exchange for Swap
- Per Allocation
Spread Type
- Condor
- Fly
- Hedge
- Pit Spread
- Roll
- Spread
- Straddle
- Strangle
- Switch
- TAS
Rate Type
- %Notional
- %Premium
- BPS (trade price)
- Per BTU
- Band
- Per Barrel
- Per MBTU
- Per MMBTU
- Per MWH
- Per Metric Ton
- Per Contract
- Per Trade
- Per Ton
- Vega
- Vol Disc
- Per Ounce
- Per Therm
- BPS (Underlier price)
- % Dividend Notional
Exec Type
- Y Electronic
- Z Client Pit
- W Desk
- X Desk Pit
- C Vendor provided platform billed by Executing Broker
- D Other, including Other-provided screen
- H Premium Algorithmic Trading Provider billed by Executing Broker
- G Sponsored Access via Exchange API or FIX provided by Executing Broker
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