This document explains how to interpret enumerated values throughout WealthTech API responses.

Frequency Codes

Codes for various fields that describe periodic events:

Code	Description
D	Daily
W	Weekly
M	Monthly
Q	Quarterly
Y	Yearly

Transaction Category Codes

The table below outlines each Transaction Category Code, its definition, and the corresponding Transaction Classification Codes that can fall within it:

Code	Description
trd	Trade This category includes following transaction types: Buy to Open `bto` Sell to Close `stc` Buy to Close `btc` Sell to Open `sto` Dividend Reinvestment `dvr`
inc	Income / Expense This category includes following transaction types: Income `inc` Expense `exp` Dividend `div` Interest Payment `int` Management Fee `mfe` Tax Fee `tax`
xfr	Transfer This category includes following transaction types: Cash Deposit `dep` Cash Withdrawal `wth` Security Deposit `rec` Security Withdrawal `del`
crp	Corporation Action This category includes following transaction types: Split `spl` Symbol Change `chg`
oth	Other This category includes following transaction types: Journal `jnl` Other `oth`

Transaction Classification Codes

BridgeFT's appropriate classification codes for various source transactions scenarios:

Code	Description
bto	Buy to Open
stc	Sell to Close
btc	Buy to Close
sto	Sell to Open
dvr	Dividend Reinvestment
inc	Income
exp	Expense
div	Dividend
int	Interest Payment
mfe	Management Fee
tax	Tax Fee
dep	Cash Deposit
wth	Cash Withdrawal
rec	Security Deposit
del	Security Withdrawal
spl	Split
chg	Symbol Change
jnl	Journal
oth	Other

Billing Calculation Types

Different metrics for billing rates:

Type	Description
R	Flat rate
A	Flat account fee
G	Flat group fee
D	Drop through
T	Tiered
F	Favor

Billing Collection Types

Different methods of billing collection:

Type	Description
R	Arrears
D	Advance only
P	Advance with proration

Billing Quarter Cycle Codes

Billing cycles and the respective months covered:

Code	Name
1	One
2	Two
3	Standard

Account Types

We accept all account types from the custodians we're connected to and record them as-is. Below are examples and top 30 most common account types:

Type
IRA
Roth IRA
Rollover IRA
Individual
Trust
JTWROS
Simple IRA
UGMA-UTMA
Inherited IRA
Traditional Beneficiary IRA
Corporation
401k
403b
Corporation
Tax Exempt
Community Property
Limited Partnership
Schwab One
Individual 401K
Limited Liability
Security Benefit
Contributory IRA
Traditional IRA
Estate
Profit Sharing Plan
Minor Roth IRA
Education Savings Account
Tenants by the Entirety
Tenants In Common
Nationwide Annuity IRA
Nationwide IRA

Prime Brokerage Indicator Definitions

Indicates whether an account is associated with a prime brokerage arrangement. The value of this field is sourced directly from the custodian and will vary depending on the custodian's reporting format. When enabled, the account operates under a prime brokerage agreement, typically used by institutional clients to consolidate trade execution, clearing, and custody services through a single broker.

Custodian	Code
SWB (Schwab)	`Y` - Account is enabled for Prime Broker Trading `N` - Account is not enabled for Prime Broker Trading
NFS (Fidelity)	`[SPACE]` - Not a Prime Broker `0` - PEND IA CUST `1` - RSA, NR, 151 `2` - BOTH RECEIVED `3` - PEND PRIME BR `4` - CMPL PRIME BROKER `5` - PEND PRIME IA `6` - CMPL PRIME IA `7` - CMPL IA CUST `8` - PEND EXEC IA `9` - COMPL EXEC IA `A` - NOTHING RECD `B` - PEND RISK REV `C` - R 151, NR SA
PER (Pershing)	`[SPACE]` - Not a Prime Broker `B` - Pershing LLC as Prime Broker `C` - Broker/Dealer Credit `F` - Free Fund Letter (COD accounts only) `T` - Broker/Dealer Trust (COD accounts only) `X` - Execution for Prime Broker (COD accounts only)

Custodian

Code

SWB (Schwab)

Y - Account is enabled for Prime Broker Trading

N - Account is not enabled for Prime Broker Trading

NFS (Fidelity)

[SPACE] - Not a Prime Broker

0 - PEND IA CUST

1 - RSA, NR, 151

2 - BOTH RECEIVED

3 - PEND PRIME BR

4 - CMPL PRIME BROKER

5 - PEND PRIME IA

6 - CMPL PRIME IA

7 - CMPL IA CUST

8 - PEND EXEC IA

9 - COMPL EXEC IA

A - NOTHING RECD

B - PEND RISK REV

C - R 151, NR SA

PER (Pershing)

[SPACE] - Not a Prime Broker

B - Pershing LLC as Prime Broker

C - Broker/Dealer Credit

F - Free Fund Letter (COD accounts only)

T - Broker/Dealer Trust (COD accounts only)

X - Execution for Prime Broker (COD accounts only)

Margin Indicator Definitions

Indicates whether an account is enabled for margin trading. The value of this field is sourced directly from the custodian and will vary depending on the custodian's reporting format. When enabled, the account has been approved to borrow funds against existing holdings to purchase additional securities.

Custodian	Code
SWB (Schwab)	`Y` - Is a Margin Enabled Account `[Blank]` - Is not a Margin Enabled Account
NFS (Fidelity)	`[SPACE]` - No Papers `1` - Papers Approved by NFS `R` - Papers Rejected by NFS `T` - Papers in-Transit to NFS `Z` - Resubmitted by your office
PER (Pershing)	`Y` - Margin Papers on File `N` - No Margin Papers on File
IBK (Interactive Brokers)	`Cash` - Not a Margin Account `Margin` or `Portfolio Margin` - Is a Margin Account

*For Pershing Margin Papers on File does not mean the Account is a Margin Enabled Account

Related Person Types

These are some of the most common Related Person Types

Type
Account Holder Name
Account Owner
Account Stakeholder
Account Stakeholder - Entity Owner
Account Stakeholder - Revoke/Amend Authority for Trusts
Account Stakeholder Grantor
Authorized Individual
Beneficiary
Corporation
Discretionary
Durable Power of Attorney
For Benefit Of
Full Trading Authorization - Customer
Individual
Inquiry Authority
Inquiry Authority - Advisor
Inquiry Authority - Customer
Interested Party
Joint Tenants in Entirety
Joint Tenants With Rights of Survivorship
Non Spouse
Power of Attorney
Primary Account Holder
Secondary Account Holder Name
Transfer On Death, Individual
Trust
Trusted Contact
Uniform Transfer to Minors Act