How are funding payments shown on my daily statements?

After the IPO process concludes and shares have been distributed, an email will be sent confirming the number of shares allocated to your account, if any.

The confirmed allocation will also appear in:…

This section appears on daily and custom date range Activity Statements and is organized by Base Currency for each selected account…

The funding payment calculation:

Formula: Funding Payment = Funding Rate × Open Position Quantity × Contract Multiplier × Futures Mark Price × -1…

In Statement Of Funds section, the Net Amount In Base from Forex Trade is referring to specific Forex trades. It accounts for the difference in between the exchange rate at which a Forex trade was executed and the Base Currency Exchange Rate of the day shown in daily activity statements…