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.

Click this to see the PTR for that order.

1. Basic information about your trade

2. 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.

3. Fees - Fees are typically taken from the stablecoin (e.g. USDC, DAI) or native gas token (ETH, WETH, SOL, AVAX, etc) regardless of target or contra asset. If the swap is between two altcoins, then fees are generally taken from the contra/quote asset.

4. The chart compares the order-filled price per segment vs. the average price during the duration of the TWAP order.

5. Smart Order Routing: Each order is filled proportionally by onchain venues with the deepest liquidity, quote reliability, and non-exploitative execution.

6. 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.

7. Post-Trade Reporting can be exported to CSV or consumed via API. Contact us for more details or see our API Docs to request an API key.