| Code | Multiplier | Day count basis | Description |
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| Code | Description |
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| Name |
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public.broker: BrokerGroupID 1, enabled, not exited, Status 10. Brokers are managed outside this app.reports.btic_suites_expiries (expiries and expiry codes in one table). Edit the table and click Reload data on the DAYS tab. Every day count in the suite (DAYS, FINALS, outright/spread brokerage) comes from these dates, with the 3rd-Friday rule for months not listed.| Code | Date |
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reports.btic_suites_settlement_holidays. Settlement = WORKDAY(date, T+, holidays) for today and for each expiry, and the day count is the difference between the two settlement dates — the same on every page.| Date |
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| Firm / Client | Account ID | BTIC Rate | Div Rate | Email DL |
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| Sent | Sent by | Client | Trade | Side | Size | Notional | Brokerage | Brokerage Rate | Brokerage Type | Month |
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Email button is clicked on the SPREAD tab. Saved to reports.btic_suites_history.| Product | Expiry | Spread (bps) | Day Count | FSA | Final |
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| Code | Expiry | Settlement | Days to Today | Days to Trade Date |
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reports.btic_suites_expiries when the month is listed there, otherwise the 3rd Friday (previous day if it is a regular holiday). Settlement = WORKDAY(date, T+, Settlement Holidays). Days = DAYS(expiry settlement, today's settlement), and the same against the trade date's settlement. 96 months from the current month. Tables: reports.btic_suites_expiries, reports.btic_suites_holidays (used for the 3rd-Friday rule) and reports.btic_suites_settlement_holidays (used for settlement) — edit those tables and click Reload data. Nothing is hard-coded in this page.reports.btic_suites_custom_expiries. Days = settlement of the date minus today's settlement, same as the table. A weekly that falls on a monthly expiry shows as the month only.reports.btic_suites_*); brokers come from public.broker (read-only).