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.