What are the components of 'Other' in Change in NAV?

The Dividend Accruals section of your Activity Statement is updated based on amendments to corporate actions from the company and in certain cases may not be showing final data.

However, please understand that the actual dividend allocation is based on the Dividends and Withholding Tax sections of your statements. If the Dividends and Withholding Tax sections are showing the correct data, there is no impact on your account…

Foreign stocks listed for trading in Japan which issue dividends will have the cash dividend allocation subject to an increased withholding tax rate. The tax will vary based on the domicile of the stock issuing the dividend; however in general the withholding rate will be the highest withholding rate applicable and will not incorporate a reduction based on prevailing tax treaties…

You can elect to attach an FX Order in cases where you are buying a contract in a currency other than your base, and want to convert base currency to the currency of the contract to cover the cost of the trade.

To attach an FX order in Classic TWS…

Other FX Translations includes FX translations on dividend accruals, interest accruals and soft dollars.

Because FX translation rates change from period to period, there will be differences in the translated base currency balances. This difference is reflected in the Other FX Translations value…