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. |