This line shows the cumulative value of any transactions that create an inflow to the account or client, coming from an external source. Deliver-in transactions are inherently coming from an external source, and are always included in the Additions value. Other transactions are included only when the Cash Security Name on the transaction is linked to Out Of Pocket. They are Accrued Interest Bought, Buy, Covered Short, and Deposit.
Notes:
Credit of Security transactions are generating an inflow into an account, but are not counted in the Additions value. These transactions are generally used for corporate actions. We do not recommend using them in lieu of other transaction types as this may cause inconsistent data warnings on this, and other reports if these transactions are not accompanied by an offsetting Debit of Security transaction.
Specific transactions counting toward Additions for a particular reporting period can be revealed by running a Portfolio Cash Flows report for the same reporting period.