Transaction Codes

Use this table as a syntax reference when creating CSV files to upload historical data for transactions.

Brokerage (Asset)
Transaction Type Accepted Fields or Other Title
Adjustment ADJUSTMENT
Buy BUY
Buy to Cover BUYTOCOVER
Assignment CLOSUREOPT_ASSIGN
Expired CLOSUREOPT_EXPIRE
Fee FEE
Income INCOME
Dividend INCOME_DIV
Interest Paid INTEREST_EXPENSE
Interest Received INCOME_INTEREST
Reinvestment REINVEST
Dividend Reinvestment REINVEST_DIV
Sell SELL
Bond Call SELLDEBT_CALL
Bond Maturity SELLDEBT_MATURITY
Sell Short SELLSHORT
Split SPLIT
Tax TAX
Transfer In TRANSFER_IN
Transfer Out TRANSFER_OUT
Brokerage (Cash)
Transaction Type Accepted Fields or Other Title
Adjustment ADJUSTMENT
Credit CREDIT
Debit DEBIT
Deposit DEPOSIT
Fee FEE
Interest Paid INTEREST_EXPENSE
Interest Received INCOME_INTEREST
Margin Interest MARGIN_INTEREST
Withdrawal WITHDRAWAL
Bank
Transaction Type Accepted Fields or Other Title
Credit CREDIT
Debit DEBIT
Fee FEE
Interest Paid INTEREST_EXPENSE
Interest Received INCOME_INTEREST