Cash Transactions
This section displays cash deposits and withdrawals into and out of your account. The section also shows dividend payments.
Field | Description |
---|---|
Account ID | The account number. |
Account Alias | Account alias, if there is one. |
Model | Model, if applicable. |
Currency | The currency denomination of the cash transaction. |
Asset Class | The asset class of the cash transaction. |
FX Rate to Base | The conversion rate from asset currency to base currency. |
Symbol | The symbol of the cash. |
Description | The description of the cash transaction. |
Conid | The conid related to the cash transaction. |
Security ID | The security ID related to the cash transaction. |
Security ID Type | The security ID type related to the cash transaction. |
CUSIP | The CUSIP related to the cash transaction. |
ISIN | The ISIN related to the cash transaction. |
FIGI | The FIGI related to the cash transaction. |
Underlying Conid | The underlying conid related to the cash transaction. |
Underlying Symbol | The underlying symbol related to the cash transaction. |
Issuer | The company that issued the contract. For structured products only. |
Date/Time | The date and time of the cash transaction. |
Amount | The total amount of the cash transaction. |
Type | The type of the cash transaction. |
Trade ID | The ID of the trade. |
871(m) Withholding | Derivative positions in the account subject to dividend tax withholding rules. |
Code | The code abbreviation. |