| Name | Description | Type | Additional information |
|---|---|---|---|
| ClientNo | string |
None. |
|
| BalDate | date |
None. |
|
| OP_InvCost | decimal number |
None. |
|
| CL_InvCost | decimal number |
None. |
|
| OP_Deposit | decimal number |
None. |
|
| CL_Deposit | decimal number |
None. |
|
| OP_CurrAcct | decimal number |
None. |
|
| CL_CurrAcct | decimal number |
None. |
|
| OP_ToBroker | decimal number |
None. |
|
| CL_ToBroker | decimal number |
None. |
|
| OP_FrBroker | decimal number |
None. |
|
| CL_FrBroker | decimal number |
None. |
|
| OP_CustCharge | decimal number |
None. |
|
| CL_CustCharge | decimal number |
None. |
|
| OP_ExcessRts | decimal number |
None. |
|
| CL_ExcessRts | decimal number |
None. |
|
| OP_OtherRec | decimal number |
None. |
|
| CL_OtherRec | decimal number |
None. |
|
| OP_ToManager | decimal number |
None. |
|
| CL_ToManager | decimal number |
None. |
|
| OP_CapBal | decimal number |
None. |
|
| CL_CapBal | decimal number |
None. |
|
| OP_NetInc | decimal number |
None. |
|
| CL_NetInc | decimal number |
None. |
|
| OP_ProLoss | decimal number |
None. |
|
| CL_ProLoss | decimal number |
None. |
|
| OP_MgtFees | decimal number |
None. |
|
| CL_MgtFees | decimal number |
None. |
|
| OP_CustFee | decimal number |
None. |
|
| CL_CustFee | decimal number |
None. |
|
| OP_Misc | decimal number |
None. |
|
| CL_Misc | decimal number |
None. |
|
| OP_IncTax | decimal number |
None. |
|
| CL_IncTax | decimal number |
None. |
|
| OP_FeeAndCharges | decimal number |
None. |
|
| CL_FeeAndCharges | decimal number |
None. |