A broad-based Transaction Fee is triggered by various types of transactions and is imposed either as a percentage of a transaction's full value, or as a flat fee. This section shows transaction tax withholdings, sorted by asset class and currency.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Date/Time | The date and time or the transaction that relates to the transaction tax. |
| Symbol | The symbol relating to the transaction tax. |
| Description | The description relating to the transaction tax. |
| Quantity | The number of units relating to the transaction tax. |
| Trade Price | The trade price relating to the transaction tax. |
| Tax Amount | The tax amount associated with the trade. |
| Code | The code abbreviation. |
Totals
Total amounts for the following fields appear at the bottom of each asset class section.