This report shows activity in an account’s Cash and Equivalents holdings for the reporting period sorted by transaction date.
Account Name: The account name if the report is for a single account. "Account aggregates for 'client name' " if the report is for account aggregates, or "client aggregates for 'client name' " if the report is for client aggregates.
Beginning Balance: Market values of cash account on report beginning date.
Trade Date: Date the transaction was traded.
Security Name: Name of the security listed for all transactions that are traded during the report period, ranked by transaction date.
Settle Date: Date the transaction was settled.
Activity: Transaction type of trade.
Cash Account Amount: Net cash amount of trade.
Ending Balance: Market values of cash account on report ending date.
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.