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General TradingD

Deal ticket

A deal ticket is a record that documents the details of a specific trade, including the instrument traded, price, quantity, direction (buy or sell), timestamp, and any associated costs. It serves as confirmation of the transaction for both the trader and the broker.

Example

After executing the trade, the broker issued a deal ticket confirming the purchase of 100 shares of AAPL at $175.50 per share.