This section displays CFD charges.
| Field | Description |
|---|---|
| Account ID | The account number. |
| Account Alias | Account alias, if there is one. |
| Model | Model, if applicable. |
| Currency | The currency denomination of the CFD charge. |
| Asset Class | The asset class. |
| FX Rate to Base | The conversion rate from asset currency to base currency. |
| Symbol | The symbol related to the CFD charge. |
| Description | The description of the CFD charge. |
| Conid | The conid of the CFD if applicable. |
| Security ID | The security ID of the CFD if applicable. |
| Security ID Type | The security ID type of the CFD if applicable. |
| CUSIP | The CUSIP of the CFD if applicable. |
| ISIN | The ISIN of the CFD if applicable. |
| Underlying Conid | The underlying conid of the CFD if applicable. |
| Underlying Symbol | The underlying symbol of the CFD if applicable. |
| Underlying Security ID | The underlying Security ID of the CFD if applicable. |
| Underlying Listing Exchange | The underlying listing exchange of the CFD if applicable. |
| Issuer | The company that issued the contract. For structured products only. |
| Multiplier | The multiplier of the CFD, if applicable. |
| Strike | The strike price of theCFD, if applicable. |
| Expiry | The expiration date of the CFD. |
| Put/Call | Put or call. |
| Principal Adjust Factor | |
| Date | The date of the CFD charge. |
| Received | The amount received. |
| Paid | The amount paid. |
| Total | The total amount of CFD charges. |
| Transaction ID | The transaction ID. |