01Trade value and execution fees
Trade value follows executed quantity and price. Any applicable execution rate, fixed fee, minimum or cap must come from the effective schedule for that market and account. Maker/taker classifications and rebates require explicit published definitions; none are assumed.
02Quote terms and all-in amounts
A future order or OTC review should identify the fee currency, gross trade value, disclosed spread or markup where applicable, separate charges and expected net debit or credit. An estimated amount should remain distinguishable from the actual settled amount.
03Funding and network charges
Custody or network transfer charges are separate from execution fees. The applicable network, estimated transfer cost and final posted amount need their own presentation. Core/MPC funding finality determines availability; a wallet observation alone is not spendable credit.
04Partial fills, rounding and reservations
Fees and rounding must follow instrument precision and the effective schedule across partial fills. Core records actual charges and residual holds in the canonical account. Cancelling a remainder does not erase fees on completed fills.
05Publication and change control
Before trading opens, the fee schedule needs scope, rate units, charge currency, calculation basis, rounding, effective date and change notice. A review should show the version used, with the resulting fee retained in activity and settlement records.