Expand description
Extended FLEX statement types for v0.2.0+
This module contains additional types beyond the core v0.1.0 types. These include account information, NAV changes, performance summaries, fee details, and more comprehensive trading data.
Structsยง
- Account
Information - Account information and metadata
- Asset
Summary - Asset summary (aggregated trading data by asset class)
- Cash
Report Currency - Cash report by currency
- Change
InDividend Accrual - Change in dividend accruals
- Change
InNAV - Change in portfolio NAV (Net Asset Value)
- Change
InPosition Value - Change in position value for reconciliation
- Client
Fee - Client fee (advisory/service fees)
- Client
Fees Detail - Client fee detail
- Debit
Card Activity - Debit card activity
- Equity
Summary ByReport Date InBase - Equity summary by report date in base currency
- FIFO
Performance Summary Underlying - FIFO performance summary by underlying security
- FxLot
- FX position lot detail
- FxTransaction
- Foreign exchange transaction
- Hard
ToBorrow Detail - Hard to borrow stock details
- Interest
Accruals Currency - Interest accruals by currency
- MTDYTD
Performance Summary - Month-to-date/Year-to-date performance summary
- MTMPerformance
Summary Underlying - Mark-to-market performance summary by underlying security
- Open
Dividend Accrual - Open dividend accruals
- OptionEAE
- Option exercise/assignment/expiration
- Order
- Order record
- Prior
Period Position - Prior period position
- SLBActivity
- Securities lending/borrowing activity
- SLBFee
- Securities lending fee
- Sales
Tax - Sales tax
- Statement
OfFunds Line - Statement of funds line item
- Symbol
Summary - Symbol summary (aggregated trading data by symbol)
- Tier
Interest Detail - Tier interest detail
- Trade
Confirm - Trade confirmation
- Trade
Transfer - Trade transfer between accounts/brokers
- Transfer
- Security transfer
- Unbundled
Commission Detail - Unbundled commission detail
- Unsettled
Transfer - Unsettled transfer