Month and Year to Date Performance Summary in Base
This section displays the month-to-date (MTD) and year-to-date (YTD) totals by underlying in base currency. It includes MTM, Realized Short-term and Realized Long-term values.
Availability
Month and Year-To-Date data are available as of the last business day. Summary information rolls forward and saves on the last business day each month.
For example, on November 3 you will receive MTD/YTD summary up to the last business day (November 2). If you want to view MTD/YTD data for October, select the last business day of the month (October 31).
Field | Description |
---|---|
Account ID | The account number. |
Account Alias | Account alias, if there is one. |
Model | Model, if applicable. |
Asset Class | The asset class of the position. |
Symbol | The symbol of the position. |
Description | The description of the position. |
Conid | The conid of the position. |
Security ID | The security ID of the position. |
Security ID Type | The security ID type. |
CUSIP | The CUSIP of the position. |
ISIN | The ISIN of the position. |
FIGI | The FIGI of the position. |
Underlying Conid | The underlying conid of the position if applicable. |
Underlying Symbol | The underlying symbol of the position if applicable. |
Issuer | The company that issued the contract. For structured products only. |
Mark-to-Market MTD | The total Mark-to-Market month to date. |
Mark-to-Market YTD | The total Mark-to-Market year to date. |
Realized S/T MTD | The total realized short term gain and loss month to date. |
Reazlied S/T YTD | The total realized short term gain and loss year to date. |
Realized L/T MTD | The total realized long term gain and loss month to date. |
Realized L/T YTD | The total realized long term gain and loss year to date. |
Total | A summation of transaction, prior open, corporate action, commissions and dividends. |