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3 lines
1.8 KiB
3 lines
1.8 KiB
1 year ago
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"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"
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"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 ()"
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