This report shows the beginning and ending accrued interest for all holdings in the client's account(s) and its changes.
Account name: The account name if the report is for a single account. "Account aggregates for 'client name'" if it's for account aggregates, or "client aggregates for 'client name'" if the report is for client aggregates.
Security Name: Security name of holding which had accrued interest during the report period; grouped by bond type, sorted by security name.
Symbol: Symbol of the security; if no symbol, then the field is dashed.
Beginning Accrued Interest: Accrued interest at beginning of period.
Interest Paid at Purchase: Interest paid to seller at purchase during the report period.
Interest Received: Interest received from security issuer during the report period.
Interest Earned: Interest earned on the security but not yet received during the report period;
Ending Accrued Interest Balance: Balance of accrued interest at end of the period.
Portfolio Summary row: Sum of values for portfolio during report period; Symbol column is dashed.
Note: If no price for a security is provided, then the purchase price is used. If there has been no purchase price provided, then, for cash & cash equivalent securities, the price of 1 is used. For all other security types, the price of 0 is used.