Expand description
Activity FLEX statement types
Structsยง
- Activity
Flex Statement - Top-level Activity FLEX statement
- Asset
Summary Wrapper - Wrapper for asset summary section
- Cash
Report Wrapper - Wrapper for cash report section
- Cash
Transaction - A cash transaction (deposit, withdrawal, dividend, interest, fee)
- Cash
Transactions Wrapper - Wrapper for cash transactions section
- Change
InDividend Accruals Wrapper - Wrapper for change in dividend accruals section
- Change
InPosition Value Wrapper - Wrapper for change in position value section
- Client
Fees Detail Wrapper - Wrapper for client fees detail section
- Client
Fees Wrapper - Wrapper for client fees section
- Conversion
Rate - Foreign exchange conversion rate
- Conversion
Rates Wrapper - Wrapper for conversion rates section
- Corporate
Action - A corporate action (split, merger, spinoff, etc.)
- Corporate
Actions Wrapper - Wrapper for corporate actions section
- Debit
Card Activities Wrapper - Wrapper for debit card activities section
- Equity
Summary Wrapper - Wrapper for equity summary section
- FIFO
Performance Summary Wrapper - Wrapper for FIFO performance summary section
- Flex
Query Response - Top-level FLEX query response
- Flex
Statements Wrapper - Wrapper for FlexStatements
- FxLots
Wrapper - Wrapper for FX lots section
- FxTransactions
Wrapper - Wrapper for FX transactions section
- Hard
ToBorrow Details Wrapper - Wrapper for hard to borrow details section
- Interest
Accruals Wrapper - Wrapper for interest accruals section
- MTDYTD
Performance Summary Wrapper - Wrapper for MTD/YTD performance summary section
- MTMPerformance
Summary Wrapper - Wrapper for MTM performance summary section
- Open
Dividend Accruals Wrapper - Wrapper for open dividend accruals section
- OptionEAE
Wrapper - Wrapper for option EAE section
- Orders
Wrapper - Wrapper for orders section
- Position
- An open position snapshot
- Positions
Wrapper - Wrapper for positions section
- Prior
Period Positions Wrapper - Wrapper for prior period positions section
- SLBActivities
Wrapper - Wrapper for SLB activities section
- SLBFees
Wrapper - Wrapper for SLB fees section
- Sales
TaxWrapper - Wrapper for sales tax section
- Securities
Info Wrapper - Wrapper for securities info section
- Security
Info - Security information (reference data)
- Statement
OfFunds Wrapper - Wrapper for statement of funds section
- Symbol
Summary Wrapper - Wrapper for symbol summary section
- Tier
Interest Details Wrapper - Wrapper for tier interest details section
- Trade
- A single trade execution
- Trade
Confirms Wrapper - Wrapper for trade confirmations section
- Trade
Transfers Wrapper - Wrapper for trade transfers section
- Trades
Wrapper - Wrapper for trades section
- Transfers
Wrapper - Wrapper for transfers section
- Unbundled
Commission Detail Wrapper - Wrapper for unbundled commission details section
- Unsettled
Transfers Wrapper - Wrapper for unsettled transfers section