Format 1
Extractions:
Beginning Balance
Interest
Dividends
Other In
Capital Gains
Other: Taxes
TX: Fees
Transfer In
Transfer Out
TX: Purchases
Realized Gains
Ending Balance
Other Out
Equations:
TX: Other
={other in} + {other out} + {other} + {other: taxes} + {money market}
TX: Income
={interest} + {dividends} + {capital gains}
TX: Transfers
={transfer in} + {transfer out}
Gain/Loss
={realized gains} + {unrealized 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.
Normal
The Transaction Detail guidelines will be followed and used for these statements.
Table Name: Transaction Detail
Column Names: Date, Description & Amount
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
Format 2
Extractions:
Beginning Balance
TX: Income
TX: Deposits
TX: Withdrawals
Ending Balance
Gain/Loss
Currently, there are no transaction details for Format 2 of Wealthsouth.