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See Also
How to calculate margin interestBroker interest paid is the interest that is actually paid after the close of the month. Interest that has been accrued during the month is backed out of the Interest Accruals section of the statement at the time of recognition of interest paid. The Broker Interest Paid section is sorted by currency, converted to the base currency, and tied to the Mark-to-Market Performance Summary in Base and Cash Report sections of the statement.
This section appears in the Default Statement and Legacy FullDefault Statement.
| Column | Description |
|---|---|
| Date | The date when the interest posted to the account. |
| Description | The description of the interest. For interest allocations, the descriptions are appended with "to $account" or "from $account." |
| Amount | The amount of interest paid out. |
| 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:
- Amount
Last updated on January 05, 2024
