This statement tends to have different provider names depending on the client.
Currently we are unsure of the main provider name
The known provider names are listed below:
Mass Mutual
Fiduciary Trust
Extractions:
Beginning Balance
Interest
Dividends
Employer Contribution
Employee Contribution
Other In
TX: Withdrawals
Fees
Taxes
Other Out
Realized Gains
TX: Accrued
Unrealized Gains
Ending with Accrued
Equations:
TX: Income
= {dividends} + {interest}
Gain/Loss
= {realized gains} + {unrealized gains}TX: Deposits
= {employer contribution} + {employee contribution}
TX: Other
= {other in} + {other out} + {other asset changes}
Ending Balance
= {ending with accrued} - {tx: accrued}
TX: Fees
= {fees} + {taxes} + {fee rebates}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will include all activity under the following section headings:
Income Activity, Contribution Activity, Distribution Activity, Purchase/Sale Activity