Statement of Funds

This section is a ledger that displays all cash-related transactions for the statement time period. It displays the open and closing cash balances and all cash activity (credits and debits) that occurred as single line items. This is an optional section. Statements are listed by each individual currency in the account.

Field Description
Account ID The account number.
Account Alias Account alias, if there is one.
Model Model, if applicable.
Report Date The date of the statement.
Date The date on which the transaction occurred.
Settle Date The settle date of execution.
Activity Code The activity code abbreviation.
Activity Description The description of transaction.
Debit The amount debited from your account.
Credit The amount credited to your account.
Balance The account balance after the related transaction.
Level of Detail Executions, orders or closed lots.
Currency Base currency for the transaction.
Amount Amount of the transaction (Credit + Debit).
Trade Code The trade code abbreviation.
Trade ID The ID of the trade.
Trade Quantity The number of units for the transaction.
Trade Gross The gross total of the trade transaction.
Trade Commission The commission for the transaction.
Trade Tax The total amount of tax for the transaction.
Asset Class The name of the asset class in which you had transactions.
Symbol The symbol of the instrument you traded.
Description The description of the instrument traded.
Conid The contract ID of the instrument traded.
Security ID The security ID of the instrument traded.
Security ID Type The security ID type of the instrument traded.
CUSIP The CUSIP of the instrument traded.
ISIN The ISIN of the instrument traded.
FIGI The FIGI of the instrument traded.
Underlying Conid The underlying contract ID of the contract traded.
Underlying Symbol The underlying symbol of the contract traded.
Issuer The company that issued the contract. For structured products only.
Transaction ID Unique ID for this transaction.
Commodity Commodity type.
Delivery Physical delivery type.
Weight Weight of delivery.
Fineness Fineness of commodity.
Serial Number Serial number of commodity.

 

Activity Code Code Description
ADJ

Adjustments, including:

  • Client Fees Commission Adjustments

  • Option Cash Settlements

  • Position MTM (Futures, CFDs)

  • Price Adjustments
ASSIGN Assignment
BUY Buy
CA Cancel
CINT Credit interest on cash balances
CO Correction
CORP Corporate actions including mergers, acquisitions, distributions
Summary of the corporate action will be included in the Activity Description field
DEL Outgoing Security Transfer
DEP Deposit of Funds (Including cash transferred in)
DINT Debit interest
DIV Dividend
DIVR Dividend Reinvestment
EXE Exercise
EXP Expiration
FOREX Forex trade
FRTAX Foreign tax withholding
GEA Expiration or Assignment resulting from offsetting positions
INTP Investment interest paid (From Bonds, Notes)
INTR Investment interest received (From Bonds, Notes)
MFEE Management fee
OFEE

Other Fees including but not limited to:

  • Market data fee

  • Order cancellation fee

  • ADR fee

  • Withdrawal fee

  • Corporate action election fee
PIL Payment in lieu of dividend
REC Receipt of securities (incoming)
SELL Sell
STAX

Sales tax, including

  • Australia GST

  • Canada PST/GST/HST

  • Singapore GST
TTAX

Transaction tax, including

UK Stamp Duty

UK PTM Levy

French Transaction Tax

Italian Transaction Tax

HK Stamp Duty

Spanish Transaction Tax

Italian Transaction Tax

Belgian Transaction Tax
WITH Withdrawal of Funds (including cash transferring out)