Cost Rules:
RuleNr
Cost_type
Matching Criteria :
Order
Amount from
Amount to
Factor
Minimum
Maximum
Graduated
Stock Exchange
Type
1
commstex
SWX
Buy
0
50’000
0.006
60
yes
2
commstex
SWX
Buy
50’000
100’000
0.0055
yes
3
commstex
SWX
Buy
100’000
150’000
0.005
yes
4
commstex
SWX
Buy
150’000
0.0045
yes
5
commstex
SWX
Sell
0
50’000
0.006
60
no
6
commstex
SWX
Sell
50’000
100’000
0.0055
no
7
commstex
SWX
Sell
100’000
150’000
0.005
no
8
commstex
SWX
Sell
150’000
0.0045
no
Trade 1
from
to
Prozent
Menge
Betrag
EVENT:
Order:
Buy
0
50000
0.006
50000
300
Exchange:
SWX
50000
100000
0.0055
50000
275
graduated
Title:
UBSN
Gross
100000
150000
0.005
50000
250
Pieces:
3’000
156000
150000
up
0.0045
6000
27
Price:
52
Cost =
852
Trade 2
from
to
Prozent
Menge
Betrag
EVENT:
Order:
Sell
Exchange:
SWX
50000
100000
0.0055
76500
420.75
not graduated!
Title:
UBSN
Gross
Pieces:
1’500
76500
Price:
51
Cost =
420.75
Trade 3
EVENT:
Order:
Sell
Cost =
Error
Exchange:
VIRT-X
NO VIRT-X
Title:
UBSN
Pieces:
900
Price:
51
tags:oracle
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