Open Dividend Accruals
This section displays all the open dividend accruals that will be paid out on the pay date.
This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Symbol | The symbol of the position relating to the dividend. |
| Ex Date | The ex dividend date of the stock. |
| Pay Date | The dividend pay date of the stock. |
| Quantity | The quantity held prior to ex date. |
| Tax | The tax amount associated with the dividend. |
| Fee | The fee associated with the dividend. |
| Gross Rate | The dividend per share. |
| Gross Amnt | Gross Rate x Quantity. |
| Net Amnt | Calculated by adding the tax and fee amounts and then subtracting it from the gross amount. |
| Code | The Code abbreviation. |
Totals
Total amounts for the following fields appear at the bottom of each currency section in that currency and in your base currency, and at the bottom of each asset class section:
- Tax
- Fee
- Gross Amnt
- Net Amnt