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Definition: Price

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The price for each transaction is based on the security type.

• For cash and money funds, equities, manual, mutual funds, options, unit trusts and user-defined securities, the price is calculated as:

  Amount / Quantity

• For CDs, commercial paper, fixed income, mortgage-backed, and T-Bills, the price is calculated as:

  Amount / Quantity * 100

Price will only be populated for the following activity types:

• Buy

• Sell

• Cover

• Short

• Receipt of Securities

• Transfer of Securities

• Debit Security

• Credit Security

• Income (Only reinvested income, not income paid to cash)