The purchase date, which is pulled from the transaction for the holding. The table below shows the corresponding field on the transactional record.
|
Transaction Type |
Field on Transaction Record |
|
Buy |
Trade Date |
|
Deliver-In |
Original/Acquisition Date |
|
Credit of Security |
Original/Acquisition Date |
Note: The word Various will be listed if there are multiple lots with different acquisition dates and the Consolidate Individual Lots option was selected. To see the acquisition date for each lot, select the Display by Lot option.