avaloq cost rule: commstex swx buy sell prozent menge betrag

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                    
                         
                         

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