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.