Post-Trade Report
Each trade order on Definitive generates a comprehensive Post-Trade Report (PTR), equipping you with the necessary trade fill analytics for fund accounting, fund administration & compliance.
Last updated
Each trade order on Definitive generates a comprehensive Post-Trade Report (PTR), equipping you with the necessary trade fill analytics for fund accounting, fund administration & compliance.
Last updated
Basic information about your trade
Order Amount - Sell amount of the first token (expressed in # of tokens) Filled Amount - The amount of tokens bought (expressed in # of tokens) Avg Price - Average Price per token (can be toggled - default is Buy Asset/Sell Asset), inclusive of gas and Definitive fees Arrival Price - Fiat price per token of the first fill in the trade order (can be toggled) Arrival Value - Expected fiat value of the trade order based on price of the first fill in the trade order Filled Value - Fiat value of the filled portion of the trade order, calculated using average price. Total Fees - Definitive Trading Fees + Gas (Network) Fees
To Notional - "To" values are net of Definitive's trading fees, gas, and any slippage and price impact.
The chart compares the order-filled price per segment vs. the average price during the duration of the TWAP order.
Smart Order Routing: Each order is filled proportionally by onchain venues with the deepest liquidity, quote reliability, and non-exploitative execution.
This table breaks down the order details by each segment in a TWAP. The Trade No. represents the Segment #. Market and Limit orders would only have 1 line.
Post-Trade Reporting can be exported to CSV or consumed . Contact us for more details or see our to request an API key.
