This report displays a list of all transactions by account 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.
Trade Date: Date the transaction was traded.
Activity: Transaction type of trade.
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.
Quantity: Number of shares traded.
Proceeds/Total Cost: Total proceeds or costs of the trade.
Total Fees/Commissions: Fees and/or Commissions paid for the trade.
Net Cash Amount: Net cash amount of trade.
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.