Countries and Languages
| Countries | Languages |
|---|---|
| USA | English |
Extracted Fields
| Field | Description |
|---|---|
| Account Number | The unique number assigned to an investment account by the broker or investment firm. |
| Statement Start Date | The beginning of the statement period for which the statement was generated. |
| Statement End Date | The end of the statement period for which the statement was generated. |
| Statement Period | The period between the statement start date and the statement end date. |
| Total Portfolio Value | The total value of an investor’s investment holdings within the account as of the statement date. |
| Base Currency | The currency that is used to calculate the value of the account’s holdings and any gains or losses. |
Broker
| Field | Description |
|---|---|
| Name | The name of the broker. |
| Address | The address of the broker. |
| Phone Number | The phone number of the broker. |
Advisor
| Field | Description |
|---|---|
| Name | The name of the advisor. |
| Phone Number | The phone number of the advisor. |
| Address | The address of the advisor. |
Client
| Field | Description |
|---|---|
| Name | The name of the client. |
| Address | The address of the client. |
| Phone Number | The phone number of the client. |
Holdings Level
| Field | Description |
|---|---|
| Account Type | The type of account in which the investor holds the securities listed on the statement. |
| Asset Class | The classification of the investments held in the brokerage account according to their asset class. |
| Description | A detailed description of each investment held in the brokerage account. |
| Symbol | The unique ticker symbol assigned to each investment held in the brokerage account. |
| CUSIP | The unique identifier assigned to each security registered with the Committee on Uniform Securities Identification Procedures (CUSIP). |
| Quantity | The number of shares or units of a security that are held in the investor’s brokerage account. |
| Price | The price per share or unit of a security at the time it was acquired by the investor. |
| Price as of Date | The date on which the price per share or unit of a security was last updated or determined by the broker. |
| Currency | The currency in which the security is denominated or traded. |
| Market Value | The current market value of an investor’s holdings of a particular security. |
| Prior Market Value | The market value of an investor’s holdings of a particular security as of the previous statement date. |
| Cost Basis | The total amount an investor has paid to acquire their current holdings of a particular security. |
| Accrued Value | The value of the investor’s accrued earnings on the security. |
| Estimated Income | The estimated income that includes interest, dividends, and other income that the investor is expected to receive from their holdings. |
| Estimated Yield | The estimated yield that an investor can expect to earn from their holdings of a particular security over a given period of time |
| Current Yield | The actual yield an investor is currently earning from their holdings of a particular security. |
Transactions
| Field | Description |
|---|---|
| Trade Date | The date on which a particular trade was executed. |
| Settlement Date | The date on which the settlement process is complete. |
| Account Type | The type of account associated with a particular trade transaction. |
| Transaction Type | The specific type of transaction that occurred in an investor’s account during the statement period. |
| Description | Additional details about the specific transaction that occurred in an investor’s account. |
| Symbol | The ticker symbol of the security that was involved in a particular transaction. |
| CUSIP | The unique identifier assigned to financial instruments in the United States, particularly for stocks, bonds, and other securities. |
| Quantity | The number of shares, units, or contracts involved in a particular transaction. |
| Price | The price at which a security was bought or sold during a particular transaction. |
| Currency | The currency in which a particular transaction was executed. |
| Amount | The total amount associated with a particular transaction. |
| Taxable Amount | The amount of taxable income associated with specific transactions. |
| Non Taxable Amount | The amount of income or proceeds from tax-exempt transactions. |
| Pending Status | The current status of a transaction that is pending or not yet completed. |
Key Fields
- Account Number
- Broker/Name
- Client/Name
- Total Portfolio Value
- Statement Start Date
- Statement End Date