Extractions:
Beginning Balance
TX: Income
TX: Deposits
TX: Fees
Realized Gains
Change in Value
Ending Balance
TX: Withdrawals
Equations:
Gain/Loss
={change in value} + {realized gains}
There will be TWO types of transaction details for this format of Merrill Lynch. Both Debit/Credit and Normal Transaction Detail guidelines will be followed and used for these statements.
D/C
The Transaction Detail D/C guidelines will be followed and used for these statements.
Table Name: Transaction Detail D/C
Column Names: Date, Description, Debit, & Credit
We will not include Gain Distributions or Money Market Transactions in the Transaction Detail.