1.8 KiB
1.8 KiB
| 1 | CurrencyPrimary | Symbol | DateTime | TradeDate | TransactionType | Quantity | TradePrice | Buy/Sell | ClientAccountID | AccountAlias | Model | FXRateToBase | AssetClass | SubCategory | Description | Conid | SecurityID | SecurityIDType | CUSIP | ISIN | ListingExchange | UnderlyingConid | UnderlyingSymbol | UnderlyingSecurityID | UnderlyingListingExchange | Issuer | Multiplier | Strike | TradeID | Expiry | RelatedTradeID | Put/Call | ReportDate | PrincipalAdjustFactor | SettleDateTarget | Exchange | TradeMoney | Proceeds | Taxes | IBCommission | IBCommissionCurrency | NetCash | ClosePrice | Open/CloseIndicator | Notes/Codes | CostBasis | FifoPnlRealized | FxPnl | MtmPnl | OrigTradePrice | OrigTradeDate | OrigTradeID | OrigOrderID | OrigTransactionID | ClearingFirmID | IBOrderID | TransactionID | IBExecID | RelatedTransactionID | BrokerageOrderID | OrderReference | VolatilityOrderLink | ExchOrderID | ExtExecID | OrderTime | OpenDateTime | HoldingPeriodDateTime | WhenRealized | WhenReopened | LevelOfDetail | ChangeInPrice | ChangeInQuantity | OrderType | TraderID | IsAPIOrder | AccruedInterest | SerialNumber | DeliveryType | CommodityType | Fineness | Weight |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | USD | VTI | 20230403;095853 | 20230403 | ExchTrade | 17 | 204.3473 | BUY | U1234567 | 0.9127 | STK | ETF | VANGUARD TOTAL STOCK MKT ETF | 12340041 | US9229087690 | ISIN | 922908769 | US9229087690 | ARCA | 1 | 1234567890 | 20230403 | 20230405 | DARK | 3473.9041 | -3473.9041 | 0 | -1 | USD | -3474.9041 | 204.64 | O | 3474.9041 | 0 | 0 | 4.9759 | 0 | 0 | 0 | 1234567890 | 1234567890 | 0000a123.123abcde.01.01 | 00cb7412.0001b9c2.642a55d0.0001 | N/A | 2304030003120950675 | 20230403;095853 | EXECUTION | 0 | 0 | LMT | N | 0 | 0.0 | 0.0 () |