# ActivityTrade
Used to record the the execution of a buy or sell transaction resulting in the transfer of securities and corresponding payment and details related to the trade
## Example Usage
```typescript
import { ActivityTrade } from "@apexfintechsolutions/ascend-sdk/models/components";
let value: ActivityTrade = {};
```
## Fields
| Field | Type | Required | Description | Example |
| -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| `additionalInstructions` | *string*[] | :heavy_minus_sign: | Free form text field containing additional information for a trade | [
"As-Of Trade Example",
"to Cancel"
] |
| `alternateOrderId` | *string* | :heavy_minus_sign: | Max Length 100 characters. Alternate order id from the street used for FRAC trades | 8d7f6375 |
| `bookingApiTradeAllocationId` | *string* | :heavy_minus_sign: | uuid assigned by the Booking API if a trade belongs to an allocation | 01HZ5Z4E00AM2DCPK21PYM07PM |
| `bookingApiTradeId` | *string* | :heavy_minus_sign: | uuid assigned by the Booking API to all trades | 01HYKYBD00JBQAZ8477RD1M8T7 |
| `broker` | *string* | :heavy_minus_sign: | Executing broker of the trade | JNST |
| `brokerCapacity` | [components.ActivityTradeBrokerCapacity](../../models/components/activitytradebrokercapacity.md) | :heavy_minus_sign: | Used to calculate broadridge blotter code | AGENCY |
| `clientMemos` | *string*[] | :heavy_minus_sign: | Free form text submitted by the client for internal purposes | [
"Detail from client",
"More details from client"
] |
| `clientOrderId` | *string* | :heavy_minus_sign: | 32 characters. The client order ID from the order submitted | 0db56450 |
| `exchange` | *string* | :heavy_minus_sign: | MIC code for the exchange | OTC |
| `executionId` | *string* | :heavy_minus_sign: | Execution id from the street | 01HZ5Z4E003KJ7B7FK3GGX2V74 |
| `executionOnly` | *boolean* | :heavy_minus_sign: | Indicates whether Apex is the clearing broker for this trade. When false, indicates Apex is the clearing broker | false |
| `externalId` | *string* | :heavy_minus_sign: | Max Length 100 characters. External system id provided by a client | 01HAWHW7PSNS99H9SSCY3J3MXZ_FROM_STREET-SELL-393767f7-0db5645 |
| `fundConfirmationNumber` | *string* | :heavy_minus_sign: | The confirmation number associated with a mutual fund trade | 010038862 |
| `gatewayClientOrderId` | *string* | :heavy_minus_sign: | Max length 100 characters. Order id generated by trading-gateway (Trade-Ex) to uniquely identify all orders in their system. Used as the client_order_id on new order singles sent downstream of the trading-gateway | 7039acda |
| `internalError` | *boolean* | :heavy_minus_sign: | If set to true, indicates the trade should be omitted from client billing | false |
| `isWriteoff` | *boolean* | :heavy_minus_sign: | Set on penny-for-the-lot trades | false |
| `lots` | [components.Lot](../../models/components/lot.md)[] | :heavy_minus_sign: | Repeated record containing information about the tax lots, if specified | |
| `orderId` | *string* | :heavy_minus_sign: | Max Length 100 characters. Internally generated order id that is returned to client on exec reports | 8d7f6375 |
| `prevailingMarketPrice` | [components.ActivityTradePrevailingMarketPrice](../../models/components/activitytradeprevailingmarketprice.md) | :heavy_minus_sign: | The price for the instrument that is prevailing in the market. | {
"value": "0.25"
} |
| `priceAdjustmentRecord` | [components.ActivityTradePriceAdjustmentRecord](../../models/components/activitytradepriceadjustmentrecord.md) | :heavy_minus_sign: | Information about any price adjustments applied to the security | |
| `route` | *string* | :heavy_minus_sign: | Used to calculate broadridge blotter code | MNGD |
| `specialInstructions` | *string*[] | :heavy_minus_sign: | The special instructions for a trade | [
"WITH_DIVIDEND",
"OPTION_ASSIGNMENT"
] |
| `symbolDescription` | *string* | :heavy_minus_sign: | Name of the issuer of a security and additional descriptive information about the particular issue | AMC ENTMT HLDGS INC CL A COM |
| `whenIssued` | *boolean* | :heavy_minus_sign: | Indicates the trade was executed in a security that is not currently listed. When-issued securities are bought and sold before they are officially issued, allowing investors to speculate on their future value | false |
| `yieldRecords` | [components.YieldRecord](../../models/components/yieldrecord.md)[] | :heavy_minus_sign: | The yields associated with a fixed income trade. only valid if the SecurityType is FIXED_INCOME. | |