# Trade confirmation document

Check the details of an executed order

Every time one of your orders is executed, we create a trade confirmation document for it. It’s an official record of the trade, showing what you bought or sold, how much, at what price, and when it happened. 

## Where to find the trade confirmation
Go to the Transactions tab and open the order you’re interested in. You’ll find the document at the bottom of the order view.

## What a trade confirmation shows
The Executed trade table shows the details of your order:

- **Order ID:** the unique reference for your order
- **ISIN:** the international code that identifies the instrument you traded
- **Type:** the order type
- **Side:** whether you bought or sold
- **Quantity:** how many units were traded
- **Price:** the price per unit the order was executed at
- **Gross amount:** the value of the trade before any fees
- **Executed on:** the date and time of execution, shown in UTC
- **Asset type:** the kind of instrument
- **Capacity:** the role we acted in. “Agent” means we executed or passed on the order on your behalf, rather than trading from our own account.
- **Venue:**  where your trade was carried out or reported (see codes below)

Note that your order may have been executed in several parts (called fills), at different prices and on different venues. If so, each part is shown on your trade confirmation.

There’s also an **Order summary** table that brings all parts of your order together:
- **Order value:** the total value of what was bought or sold, across all parts of your order, in the currency the instrument trades in
- **Total fees:** all fees for the order
- **Total paid/received:** the amount taken from or added to your account, including fees
- **Exchange rate:** if your money was converted, you’ll see the rate used to convert your money for this order

The **Fees** table lists each fee charged on the order, such as a currency conversion fee, and its amount. If no fees were charged, this table isn’t shown.

## What the venue codes mean
Each document shows where your order was carried out or reported, in the Venue column. To keep things short, we show the venue as a code instead of its full name.

Some trades are carried out directly with a market maker rather than directly on an exchange. The market maker then reports the trade to a trading venue, and that venue’s code is what you’ll see. This means a code doesn’t always mean your trade took place on that exchange.

These are Market Identifier Codes (MICs), the international standard (ISO 10383) for identifying exchanges and other trading venues. You can look any of them up in the [ISO 10383 list](http://iso20022.org). Codes you're most likely to see:

- **XOFF:** Off-exchange. Your order was executed outside a public exchange, for example against Lightyear's own holdings (common for fractional shares) or through another firm acting as our broker.
- **XLON:** London Stock Exchange
- **AIMX:** AIM, the London Stock Exchange's market for smaller, growing companies
- **XLOM:** London Stock Exchange, multilateral trading facility (MTF) segment
- **AQST:** Aquis Stock Exchange, equity trading segment
- **OPSI:** Optiver, acting as a systematic internaliser. A systematic internaliser is a regulated firm that fills client orders from its own holdings instead of on an exchange.
- **XGAT:** Tradegate Exchange, Berlin
- **XNAS:** Nasdaq, US
- **XTAL:** Nasdaq, Tallinn

In addition, you may also see **OTC**, which stands for Over-the-Counter. It’s used for money market funds, where your units are bought or sold directly with the fund manager rather than on an exchange. This is a Lightyear code, not an official MIC.

If you see a code you can't find, contact us below this article, and we'll explain it.

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Canonical: https://lightyear.com/en-pt/help/trading-and-investments/trade-confirmation