This section of the Default MTM Summary statement shows all incoming and outgoing cash transactions for your account for the period of the report. Amounts are totaled at the bottom of the section. All values and amounts are in your base currency.
| Column | Description |
|---|---|
| Date | The date and time of the deposit or withdrawal. |
| Description | The description of the deposit or withdrawal. Net commissions transfers from a Fully Disclosed or Non-Disclosed Broker to a Proprietary Account for Broker-Dealers appear as "Markup Revenue." |
| Amount | The amount of the deposit or withdrawal (withdrawals are shown as negative numbers). |
Totals
Total Amount appears at the bottom of the section.