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Corporate Actions

This section shows corporate actions, sorted by asset class and currency.

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

Column Description
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.

Totals

Total amounts for the following fields appear at the bottom of each currency section: