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Transaction Fees

A broad-based Transaction Fee is triggered by various types of transactions and is imposed either as a percentage of a transaction's full value, or as a flat fee. This section shows transaction tax withholdings, sorted by asset class and currency.

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

Column Description
Date/Time The date and time or the transaction that relates to the transaction tax.
Symbol The symbol relating to the transaction tax.
Description The description relating to the transaction tax.
Quantity The number of units relating to the transaction tax.
Trade Price The trade price relating to the transaction tax.
Tax Amount The tax amount associated with the trade.
Code The code abbreviation.

 

Totals

Total amounts for the following fields appear at the bottom of each asset class section.