Release Notes: Data Services

May 2021

Pershing Transaction Expense Updates

The trading expense transactions have been updated to include the amounts Pershing list under the Misc Fee and Other Fee data points. This ensures the trading expense transaction includes all fees associated with the purchase or sale of a security.

Pershing Fee Detail

This breaks out the individual components of the trading expense transaction to make each component available to be queried. The data points that are broken out are: Interest, Commission, Tax, Transaction Fee, Misc Fee, Other Fee, TEFRA Withholding, Pershing Charge, Brokerage Charge, Sales Credit, Settlement Fee, Service Charge, Mark Up/Down.

October 2020

September 2020

August 2020

July 2020

June 2020

May 2020

April 2020

March 2020

February 2020

January 2020

November 2019

2445-OAS-09/23/2020