Trade Allocations
Column | Description |
---|---|
Trade Date | The date and time of the trade. |
Settlement Date | The settlement date. |
Broker Name | The name of the broker. |
Broker Account | The account number of the broker. |
Description | The description of the trade allocation. |
Symbol | The symbol of the trade allocation. |
Buy/Sell | The action of the trade. |
Quantity | The amount of the trade allocation. |
Price | The price of the trade allocation. |
Commissions | The amount of the commission. |
SEC Fees | The amount of the SEC fees. |
Net Amount | The net amount of the trade allocation. |
Codes | The code abbreviation. |