...
| Column | Description |
|---|---|
| Destination | The ECN used for the transaction of a security. |
| Liq | Shows the liquidity flag of the execution. The liquidity flag will tell you if are a a liquidity taker or a liquidity provider, and also let you know if your trades are earning you liquidity rebates or costing you access fees. Please visit our Liquidity Flags support site for more information. |
| Tape | The US equity tape designation. Visit our Tape Designations support site for a complete breakdown on how a US equities tape designation can effect your trading. |
| <1? | Because sub one dollar ($1.00) securities can have different fee schedules than securities priced above one dollar, a "<1" icon will appear in this column if the security traded by this destination was a penny stock. If the security was priced over one dollar, the column will be blank. |
| Quantity | Total volume of shares bought and sold using a specific route. |
| Value | The "Value" column displays the combined bought and sold cash value of the transaction. For example, a 100 share buy of security BAC @ $10 / share and a 100 share sell of security BAC @ $10 / share would equal a 2000 dollar value ((100 x 10) + (100 x 10) = 2000). |
| Fee | Expanding a Fee column such as Ecn, Comm, etc will display the amount, rate and value %.
The amount is the total charge of the fee (Rate x Quantity). The rate is the set charge or rebate for using that specific destination per 1 share. The value % is the percent the charge was of the Value column. |
...