Transaction Details Screen

NOTE:

The Transaction Description also displays the check payee name (if applicable).
The As of information displays the date and time of the information in the pop-up screen, represented as DD-Mmm-YYYY HH:MM:SS AM/PM Eastern time (e.g., 14-Mar-2019 1:31:35 PM ET).
Select the Print icon to print the contents of the Transaction Details screen.

The table below describes the fields that display on the brokerage and affiliate transaction details pop-up screens. The Brokerage and Affiliate columns specify whether the field is used on the respective transaction details screen.

Field	Brokerage	Non-Brokerage	Definition
Account Number	x	x	Displays the number of the account involved in the transaction. NOTE: This information displays at the top of the Transaction Details screen.
Account Source	x	x	Displays the account involved in the transaction - Fidelity brokerage, Fidelity 403(b)/401(k), Fidelity Annuity Account, Fidelity Insurance Account, CGF Donor Advised Fund, or non-Fidelity account (e.g., Advent). NOTE: This information displays at the top of the Transaction Details screen.
Account Type	x	x	Displays the type of account: DVP/RVP, Cash, Margin, or Short.
Activity Assessment Fee	x		Displays the fee that self-regulatory organizations must pay to the SEC. This fee is collected by brokerage firms on sale transactions of equity securities and forwarded to the government, as required by current regulation.
Broker Code	x		Displays the 4-digit code of the broker who executed the order. NOTE: The Broker Code defaults to NFS (National Financial Services LLC) for all Fidelity's mutual fund and brokerage transactions and to FILI (Fidelity Investments Life Insurance) for all annuity contracts and insurance policies.
Capitalized Interest	x		Displays the capitalized interest, if any, associated with the foreign security transaction. NOTE: Applies to international positions only.
Certification Fee	x		Displays the Option Regulatory Fee (ORF); for option trades only or fee associated with certificate transfer, based on applicability.
Comment	x	x	Displays the text of comments that were added to the transaction detail.
Commission	x		Displays the dollar amount of any commissions made on the transaction. This value defaults to 0.
Concession/Sales Credit	x		Displays the % that the broker keeps for commission.
Country	x		Displays the country where the security was traded. NOTE: Applies to international positions only.
Currency	x		Displays the currency and its three character, ISO-Standard abbreviation in which the security was traded.
CUSIP	x	x	Displays the Committee on Uniform Securities Identification Procedures (CUSIP) identifier of the security. The CUSIP number is a nine-character identifier that provides a unique name for each financial instrument allowing them to be recognized easily within in the industry. This makes trading, clearing and settlement much more efficient and also supports the proper processing of income payments made during the lifecycle of an issue NOTE: For international equities, Fidelity populates a "dummy" CUSIP (though SEDOL is the preferred identifier).
Custom Short Name	x	x	Displays the user-defined short name used as an abbreviation for the full registration name. NOTE: This information displays at the top of the Transaction Details screen.
Entry Date	x	x	Displays the date the transaction was entered; format is DD-Mmm-YYYY.
Exchange	x		Displays the abbreviation for the market where the security was traded.
Exchange From Account	x		Displays the source account of the exchange transaction. NOTE: Applies to international positions and currency exchange orders only.
Exchange Rate	x		Displays the exchange rate (price at which one country's currency can be converted into another country's currency) at the time of the transaction. NOTE: Applies to international positions only.
Exchange To Account	x		Displays the destination account of the exchange transaction. NOTE: Applies to international positions and currency exchange orders only.
FBSI Short Name	x	x	Displays the default Fidelity-defined short name of the primary account holder. NOTE: This information displays at the top of the Transaction Details screen.
Fee Amount	x	x	Displays the amount of any fees that are charged, if applicable. This value defaults to 0.
FPRS Txn Code		x	Displays the retirement transaction code. NOTE: Applies to Fidelity 403(b)/401(k) accounts only.
FPRS Txn Description		x	Displays the description of the retirement transaction code. NOTE: Applies to Fidelity 403(b)/401(k) accounts only.
From Currency	x		Displays the source (currency from which exchange order will be executed) currency of the exchange transaction. NOTE: Applies to international positions only.
Fund Overload	x		Displays the sales load percent for a mutual fund transaction if a breakpoint discount or further discounted load is applied to the trade. If no override is applied, this field contains zeros or is empty.
Fund Number	x	x	Displays the number used to identify the Fidelity mutual fund.
Interest	x		Displays the amount of any interest, if applicable. This value defaults to 0.
ISIN	x	x	Displays the International Securities Identification Number (ISIN) of the security. The ISIN number is a unique international code that identifies a specific securities issue. All internationally traded securities issuers are urged to use this numbering scheme, which is now the accepted standard by virtually all countries. An ISIN identifies a security but not an exchange on which it trades. NOTE: Applies to international positions only.
Key Code	x	x	Displays the code associated with the transaction within Fidelity's brokerage system.
Misc Charges	x		Displays the amount of any miscellaneous charges, if applicable. This value defaults to 0.
Mnemonic/Transaction Key	x	x	Displays the alphanumeric code for the transaction.
Money Source ID		x	Displays the ID associated with the name of the money source for the retirement plan or Donor-Advised Fund. NOTE: Applies to Fidelity 403(b)/401(k) & CGF Donor Advised Fund accounts only.
Money Source Name		x	Displays the name of the money source for the retirement plan or Donor-Advised Fund. NOTE: Applies to Fidelity 403(b)/401(k) & CGF Donor Advised Fund accounts only.
Net Amount	x	x	Displays the dollar amount of the transaction.
Other Charges	x		Displays the sum of any additional charges for the transaction, represented in the currency in which the security was traded.
Overload	x		Displays the default sales load percent for the mutual fund transaction. The actual sales load applied to the trade may be overridden by the value appearing in the Fund Overload field.
Plan Name		x	Displays the name of the retirement plan. NOTE: Applies to Fidelity 403(b)/401(k) accounts only.
Plan Number		x	Displays the identifier for the retirement plan. NOTE: Applies to Fidelity 403(b)/401(k) accounts only.
Pool ID		x	Displays the number used to identify the CGF donor advised fund, if applicable.
Portfolio Management Code	x	x	Displays the code associated with the transaction. This code is used within the Portfolio Management Exports. Valid values for this code are: ac: adjust cost ai: accrued interest by: buy cs: cover short dp: deposit dv: dividend in: interest rc: return of capital sl: sell ss: sell short wd: withdrawal NOTE: Transaction types used to denote canceled transactions are represented in uppercase letters, such as BY or SS.
Price	x	x	Displays the price of the security or annuity/insurance fund involved in the transaction.
Primary Account Holder	x	x	Displays the name of the primary account holder on the account. NOTE: This information displays at the top of the Transaction Details screen.
Prime Broker Fee	x		Displays the fee associated with a transaction involving a security traded away from Fidelity.
Principal	x		Displays the cash and cash equivalents generated due to principal activity within an account.
Product Name		x	Displays the legal name of the insurance product and Donor-Advised Fund. NOTE: This field applies to FILI (annuity and insurance) contracts and policies and Fidelity Charitable Gift Fund accounts only.
Product Type		x	Displays the type of product such as Deferred Annuity, Donor-Advised Fund, Income Annuity or Variable Life Insurance. NOTE: This field applies to Fidelity Annuity Account, Fidelity Insurance Account, and CGF Donor Advised Fund accounts only.
Quantity	x	x	Displays the number of shares/dollars in the transaction.
Reference #	x		Displays the reference number for this brokerage transaction. This number is assigned by Fidelity Investment's trading system and matches the client's confirmation number.
Registration	x	x	Displays the type of ownership registered for the account, such as Individual, Joint or Trust. NOTE: This information displays at the top of the Transaction Details screen.
Run Date	x		Displays the date of the transaction; format is DD-Mmm-YYYY.
SEC Fee	x		Displays a fee attached when exchange-listed equities are sold. This fee usually is listed as a separate fee, independent of any associated brokerage commissions or fees.
Security Description	x	x	Displays the description of the security, usually indicating the name of the issuer. NOTE: This information displays at the top of the Transaction Details screen.
Security ID	x	x	Displays the market identifier for the security.
Security Type	x	x	Displays the type of security, annuity/insurance fund, or charitable gift pool.
SEDOL	x	x	Displays the Stock Exchange Daily Official List (SEDOL) code of the security. This is an identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange and on other smaller exchanges in the U.K. It is used to identify foreign stocks, especially those that aren't actively traded in the U.S. and do not have a CUSIP number. NOTE: Applies to international positions only.
Service Fee	x		Displays any transaction servicing fee charged to the account, if applicable. NOTE: If a Prime Broker Fee is assessed, the Service Fee is equal to this amount and is not in addition to this fee.
Settlement Date	x	x	Displays the settlement date of the transaction; format is DD-Mmm-YYYY.
Short-Term Redemption Fee	x		Displays the amount charged when money is withdrawn from the fund. This fee does not go back to the fund company, but rather to the fund itself and therefore does not represent a net cost to shareholders.
Source Destination	x	x	Displays the source/destination of the transaction.
State Tax	x		Displays the amount of any state tax, if applicable. This value defaults to 0.
Symbol	x	x	Displays the symbol of the security, annuity/insurance fund, or charitable gift pool.
To Currency	x		Displays the destination (settlement) currency of the exchange transaction. NOTE: Applies to international positions only.
TPA Order ID	x		Displays the TPA Order ID corresponding to the transaction.
Trade Date	x	x	Displays the date of the transaction; format is DD-Mmm-YYYY.
Transaction Description	x	x	Displays the description of the transaction. NOTE: This information displays at the top of the Transaction Details screen.

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