Format 1
Extraction:
Beginning Balance
TX: Deposits
TX: Income
TX: Withdrawals
Gain/Loss
Ending Balance
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
Format 2
Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
TX: Fees
Gain/Loss
Ending Balance
There are no transaction details for Format 2 of Equitable.