Open Dividend Accruals
This section displays all the open dividend accruals that will be paid out on the pay date.
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 dividend. |
Asset Class | The asset class. |
FX Rate to Base | The conversion rate from asset currency to base currency. |
Symbol | The symbol of the position relating to the dividend. |
Description | The description of the position relating to the dividend. |
Conid | The conid of the position relating to the dividend. |
Security ID | The security ID of the position relating to the dividend. |
Security ID Type | The security ID type of the position relating to the dividend. |
CUSIP | The CUSIP of the position relating to the dividend. |
ISIN | The ISIN of the position relating to the dividend. |
FIGI | The FIGI of the position relating to the dividend. |
Underlying Conid | The underlying conid of the position relating to the dividend if applicable. |
Underlying Symbol | The underlying symbol of the position relating to the dividend if applicable. |
Issuer | The company that issued the contract. For structured products only. |
Ex Date | The ex dividend date of the stock. |
Pay Date | The dividend pay date of the stock. |
Quantity | The quantity held prior to ex date. |
Tax | The tax amount associated with the dividend. |
Fee | The fee associated with the dividend. |
Gross Rate | The dividend per share. |
Gross Amount | Gross amount can be calculated by multiplying the gross rate and quantity. |
Net Amount | Calculated by adding the tax and fee amounts and then subtracting it from the gross amount. |
Code | The Code abbreviation. |
FromAcct | The source account. |
ToAcct | The destination account. |