Activity Flex Query Reference
This part of the Reporting Guide lists all fields and descriptions for every possible section in an Activity Flex Query. Click any of the following links to go directly to that section.
- Delivery Configuration and General Configuration
- Account Information
- Borrow Fee Details
- Borrow Fee Markup Details
- Cash Report
- Cash Transactions
- Change in Dividend Accruals
- Change in NAV
- Change in Position Value Summary
- Client Fee Expense Details
- Client Fees
- Codes
- Commission Details
- Complex Position Summary
- Corporate Actions
- Currency Conversion Rate
- Debit Card Activity
- Financial Instrument Information
- Forex Balances
- Forex P/L Details
- IBG Notes
- Incoming/Outgoing Trade Transfers
- Interest Accruals
- Interest Details (Tiers)
- Mark-to-Market Performance Summary in Base
- Models
- Month and Year to Date Performance Summary in Base
- Net Asset Value (NAV) Summary in Base
- Net Stock Position Summary
- Open Dividend Accruals
- Open Positions
- Options, Exercises, Assignments and Expirations
- Pending Exercises
- Prior Period Positions
- Realized and Unrealized Performance Summary in Base
- Routing Commissions
- Securities Borrowed/Lent
- Securities Borrowed/Lent Activity
- Securities Borrowed/Lent Fee Details
- Soft Dollar Activity
- Statement of Funds
- Trades
- Transaction Fees
- Transfers (ACATS, Internal)
- Unbooked Trades
- Unsettled Transfers
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