Custodian or source the realized gain loss data comes from. APX=Apex Fintech Solutions, AXO=Axos Advisory Services, DST=DST Systems, FPR=Fidelity 401k/403b, IBK=Interactive Brokers, NFS=Fidelity Investments, PER=Pershing, PTA=Pontera, SWB=Charles Schwab, TDA=TD Ameritrade (Available prior to Sept. 2, 2023), EGB=Eaglebrook, MLT=Millenium Trust, TIA=TIAA Financial Services

The account number of the Account associated with this Transaction

The feed code of the Account associated with this Transaction

The custodian reported transaction code for the transaction

The symbol of the corresponding security as reported by the source if applicable

The cusip of the corresponding security as reported by the source if applicable

BridgeFT transaction categorization. Used in conjunction with classification to classify transaction type. trd = Trade, xfr = Transfer, inc = Income/Expense, crp = Corporate Action, oth = Other

BridgeFT transaction categorization. Used in conjunction with classification to classify transaction type. bto = Buy to Open, stc = Sell to Close, btc = Buy to Close, sto = Sell to Open, dvr = Dividend Reinvestment, inc = Other Income, exp = Other Expense, div = Dividend, int = Interest, mfe = Management Fee, tax = Tax, dep = Deposit, wth = Withdrawal, rec = Shares Received, del = Shares Delivered, spl = Split, chg = Symbol Change, jnl = Journal, oth = Other

Indicator to declare if the trade records provided by the custodian is coming from a trade date or settlement date based system of record. T = Trade Date Based, S = Settlement Date Based, and empty values are for non-trade activity or data is not provided by the custodian.