Complex Positions

Complex positions are combination orders with multiple legs. The Complex Position Summary section includes summary and detail information about the complex positions in your account in the period of the statement. This section is not included in consolidated statements.

Column	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Description	Description of the position.
Symbol	The symbol of the position held in your account.
Quantity	The amount held for the position.
Multiplier	The multiplier of the position. Appears on the detail records only.
Close Price	The closing price of the position as of the report date. Appears on the detail records only.
Value	Value can be found by multiplying the quantity and the close price.
MTM P/L	Market-to-Market Profit and Loss of the position.