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This section shows routing commissions for the period of the statement. The data is grouped by asset class, currency and then by symbol. Total Amount appears at the bottom of each currency section.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Symbol||The symbol of the instrument.|
|Date/Time||The date and time of the transaction.|
|Quantity||The quantity of the transaction.|
|Lowest Fee Exchange||The exchange with the lowest fee.|
|Execution Exchange||The exchange where the transaction was executed.|
|Amount||The amount of the commission.|
|Code||The code abbreviation.|