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Broker Interest Received

Broker interest received is the interest that is actually received after the close of the month. Interest that has been accrued during the month is backed out of the Interest Accruals section of the statement at the time of recognition of interest received. The Broker Interest Received section is sorted by currency, converted to the base currency, and tied to the Mark-to-Market Performance Summary in Base and Cash Report sections of the statement.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Date The date when the interest posted to the account.
Description The description of the interest. For interest allocations, the descriptions are appended with "to $account" or "from $account."
Amount The amount of interest received.
Code The code abbreviation.

 

Totals

Total amounts for the following fields appear at the bottom of each currency section in that currency and in your base currency: