Open topic with navigation
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.
|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.|
Total amounts for the following fields appear at the bottom of each asset class section.