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This section shows corporate actions, sorted by asset class and currency.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Report Date||The day that the corporate action is reflected on the statement.|
|Date/Time||The date and time of the corporate action.|
|Description||The description of the corporate action.|
|Quantity||The quantity related to the corporate action.|
|Proceeds||The proceeds related to the corporate action.|
|Value||The value related to the corporate action.|
|Realized P/L||The realized P/L associated with the corporate action.|
|Code||The code abbreviation.|
Closed Lot and Wash Sale Details
Closed Lot and Wash Sale details are displayed at the bottom of each currency section when there is realized P/L with either a closed lot or wash sale. To include this section in your Activity Statement, you must select the Hide details for Positions, Trades and Client Fees sections check box in a customized statement template. Note that this record is not included in default monthly or annual statements.
Total amounts for the following fields appear at the bottom of each currency section: