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The trade transfers are sorted by asset class, delivered or received and then date.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Symbol||The symbol of the trade transfer.|
|Date||The date of the trade transfer.|
|Instruction||The name of the instruction.|
|Quantity||The number of units.|
|T. Price||The transaction price of the trade transfer.|
|C. Price||The closing price of the symbol.|
|Proceeds||Proceeds can be calculated by multiplying the quantity and the transaction price and adding the away broker's charge(s). The proceeds figure will be positive for incoming trade transfers that are delivered and negative for incoming trade transfers that are received.|
|Comm/Tax||The total amount of commission and tax for the transaction.|
|Basis||The basis of an opening trade is the inverse of proceeds plus commission and tax amount. For closing trades, the basis is the basis of the opening trade.|
|Realized P/L||Calculated by adding the proceeds of the closing trade plus commissions and then adding the basis.|
|MTM P/L||MTM P/L can be calculated by taking the difference of the closing and transaction price and multiplying it by quantity and subtracting out the away broker's charge(s).|
|Code||The code abbreviation.|
Total amounts appear at the bottom of each direction; either delivered or received.
Totals by symbol:
Totals by date:
Totals by currency: