This section shows your Forex transactions, including any activity in a non-functional currency. This includes opening and closing transactions.
The following rules apply to this section:
- Data is available from January 1, 2013.
- This section is not available in consolidated statements.
|Account ID||The account number.|
|Account Alias||Account alias, if there is one.|
|Model||Model, if applicable.|
|Asset Class||The asset class.|
|Report Date||The date of the statement.|
|Functional Currency||The abbreviation of the functional currency of your account.|
|FX Currency||The abbreviation of the non-functional currency involved in the activity.|
|Activity Description||The description of the activity.|
|Date/Time||The date and the time of the activity.|
|Quantity||The number of units in the activity. When gaining currency, quantity is positive and when losing currency, quantity is negative.|
The proceeds in your functional currency resulting from the activity. For closed lots, this is the proceeds of closing against the cost of opening. For transactions, proceeds are as follows:
When gaining currency, proceeds are positive and when losing currency, proceeds are negative. Proceeds equals quantity * the conversion rate from non-functional currency to functional currency for the report date of the transaction.
|Cost||The inverse of the proceeds (proceeds negated).|
|Realized P/L||The realized profit and loss from the transaction or activity in your functional currency.|
|Code||The code abbreviation.|
|Level of Detail||Transaction or Closed Lot.|
Level of Detail
As part of setting up the Forex Transactions section for your Activity Flex Query, you select one or more Levels of Detail for data in this section from among the following choices:
- Closed Lots