This value includes any transactions that create an outflow from the account or client, going to an external source. Deliver-out, Expense, Margin Interest, and Sell to Pay Expense transactions are inherently going to an external source, and are always included in Withdrawals. Other transactions are included when the Cash Security Name on the transaction is linked to Out of Pocket. These transactions include Accrued Interest Sold, Distribution, Income, Interest, Long-Term Capital Gain, Redeem, Return of Principal, Sell, Sell Short, Short-Term Capital Gain, Tax Withheld, and Withdrawal.
Notes:
Debit of Security transactions are generating an outflow from the account, but are not counted in the Withdrawals 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 Credit of Security transaction.
Specific transactions counting toward Withdrawals for a particular reporting period can be revealed by running a Portfolio Cash Flows report for the same reporting period.