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All payments that are related to an investment, most commonly Dividends or Coupons.
Contributions
All payments that are made into an investment that do not impact the quantity of the holding, most commonly tranched payments into Hedge Funds or Private Equity positions.
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- Any purchase when a positive quantity holding exists
- Any sale when a negative quantity holding exists
- Average price is quantity weighted
- Any purchase or sale with a prior quantity holding of zero will set the average purchase price to the traded price of this transaction.
Interest
All payments that are classified as Interest, further split into Deposit Interest or Loan Cost. Each category will also hold items of an interest category that were due on current accounts.
Income/Expense
Income or Expenses are commonly account fees, advisory fees or any other miscellaneous items that are specifically booked under the current account activity.
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