Account Information
Name |
Acme Fund Management LP |
Account |
UXXXXXXX |
Account Type |
Institution Master |
Customer Type |
Partnership |
Account Capabilities |
Portfolio Margin,IBExecution |
Trading Permissions |
Stocks,Options,Warrants,Bonds,Forex |
Base Currency |
USD |
Trade Allocations
Trade Date |
Settlement Date |
Broker Name |
Broker Account |
Description |
Symbol |
Buy/Sell |
Quantity |
Price |
Commissions |
SEC Fees |
Net Amount |
Codes |
2016-06-02 |
2016-06-07 |
Goldman Sachs |
0XXXXXXXX |
BAC 2 01/11/18 |
BAC 2 01/11/18 |
Buy |
-10,000,000 |
100.3630 |
-500.00 |
0.00 |
10,036,800.00 |
G;Po |
2016-06-02 |
2016-06-07 |
Goldman Sachs |
0XXXXXXXX |
JPM 1 5/8 05/15/18 |
JPM 1 5/8 05/15/18 |
Buy |
-523,000 |
100.0272945 |
-145.75 |
0.00 |
523,288.50 |
G;Po |
Codes
Code |
Meaning |
CD |
Cash Delivery |
G |
Trade in Guaranteed Account Segment |
Po |
Post-Trade Allocation |
Pr |
Pre-Trade Allocation |
Generated at: 2016-06-06, 13:41:45 EDT