Change in Dividend Accruals

This section displays the change in dividend accruals for the period. At the top of the section is the Starting Dividend Accruals in Base Currency, followed by a list of accrued dividends sorted by currency and underlying symbol. At the bottom of this section is the Ending Dividend Accruals in Base Currency. The postings (with code Po) are done for new accrual additions to the account. The reversals (with code Re) are done for the following three reasons: correction in dividend accruals, cancellation in dividend accrual, and reversal due to payout in cash.

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 dividend.
Asset Class	The asset class.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol of the position relating to the dividend.
Description	The description of the position relating to the dividend.
Conid	The conid of the position relating to the dividend.
Security ID	The security ID of the position relating to the dividend.
Security ID Type	The security ID type of the position relating to the dividend.
CUSIP	The CUSIP of the position relating to the dividend.
ISIN	The ISIN of the position relating to the dividend.
FIGI	The FIGI of the position relating to the dividend.
Underlying Conid	The underlying conid of the position relating to the dividend if applicable.
Underlying Symbol	The underlying symbol of the position relating to the dividend if applicable.
Issuer	The company that issued the contract. For structured products only.
Date	The date of the change in dividend accrual.
Ex Date	The ex dividend date of the stock.
Pay Date	The dividend pay date of the stock.
Quantity	The quantity held prior to ex date.
Tax	The tax amount associated with the dividend.
Fee	The fee associated with the dividend.
Gross Rate	The dividend per share.
Gross Amount	Gross Rate x Quantity.
Net Amount	Calculated by adding the tax and fee amounts and then subtracting it from the gross amount.
Code	The code abbreviation.
FromAcct	The source account.
ToAcct	The destination account.
Report Date	The date the dividend change was reported.