Interest Accruals

This section shows interest accruals for each currency held and are converted to your base currency using the conversion rates in effect at the time of the transaction. Interest is paid and charged once a month after each month's close. We accrue interest daily during the month. When interest is actually posted to the account, the daily accruals are reversed. Interest accruals are a balance sheet item and are included in the Net Asset Value (NAV) in Base Currency section of the statement.

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 interest accruals.
From Date	The starting date of the interest accrual.
To Date	The ending date of the interest accrual.
Starting Accrual Balance	The balance of interest accruals at the start of the period.
Interest Accrual	The amount of interest accrued for the period.
Accrual Reversal	The amount of the accrual reversal for the period.
Ending Accrual Balance	The balance of interest accruals at the end of the period.