Interest Details (Tiers)

This section shows the amount of interest paid and charged on long and short cash balances respective. This section also displays the amount of interest paid on short sale proceeds cash balances.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
Currency	The currency denomination of interest.
FX Rate to Base	The conversion rate from asset currency to base currency.
Interest Type	The interest type.
Value Date	The date used to determine the interest details.
Tier Break	The tier number.
Balance Threshold	See Interest and Financing for more information.
Securities Principal	The amount in the security segment.
Commodities Principal	The amount in the futures segment.
Rate	See Interest and Financing for more information.
Securities Interest	The interest earned in the security segment.
Commodities Interest	The interest earned in the futures segment.
Total Interest	The sum of security interest and futures interest.
FromAcct	The source account.
ToAcct	The destination account.
Code	The code abbreviation.