Prior Period Positions

This section shows the MTM Profit and Loss on the previous day's positions.

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 prior period position
Asset Class	The asset class of the prior period position.
FX Rate to Base	The conversion rate from asset currency to base currency.
Symbol	The symbol of the prior period position.
Description	The description of the prior period position
Conid	The conid of the prior period position.
Security ID	The security ID of the prior period position.
Security ID Type	The security ID type of the prior period position
CUSIP	The CUSIP of the prior period position.
ISIN	The ISIN of the prior period position.
FIGI	The FIGI of the prior period position.
Underlying Conid	The underlying conid of the prior period position if applicable.
Underlying Symbol	The underlying symbol of the prior period position if applicable.
Issuer	The company that issued the contract. For structured products only.
Date	The date of the statement.
Price	The previous day's price.
Prior MTM PNL	The previous day's MTM PNL.
Commodity	Commodity type.
Delivery	Physical delivery type.
Weight	Weight of delivery.
Fineness	Fineness of commodity.
Serial Number	Serial number of commodity.