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. |