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Routing Commissions

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.

Column Description
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.