- Date
Date the trade was executed.
- Type
Type: This field represents the particular type of account (1 = Cash,
2 = Margin, 3 =Short) in which activity occurs.
- Debit/
Credit
D=Debit C=Credit
- Quantity
The quantity associated with the transaction.
- Description
Description of security, bond, stock, option, etc..
- Price
Price security was purchased at.
- Net
Amount
The total net amount of the transaction, which includes
all charges.
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