Similar Providers to be aware of:
Rockland Trust
Tompkins
Format 1
Extractions:
Beginning Balance
TX: Fees
TX: Deposits
TX: Income
Ending Balance
Realized Gains
Unrealized Gains
Equations:
Gain/Loss
={unrealized gains} + {realized gains}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will not include (Pending Transactions) in the Transaction Detail.
Format 2
Extractions:
Beginning Balance
TX: Transfers
TX: Deposits
TX: Income
TX: Fees
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
Cash Sweep Activity will not be included in the Transaction Detail.