Transactions not booked now offers a breakdown of its constituents and is available from a link on the amount in account details.
The transactions not booked breakdown shows the constituent component including:
- Deposits
- Withdrawals
- Commission
- Stamp duties
- Exchange fees
- Additional transaction costs
- External charges
- Share value
- Bond value
- Mutual fund value
- Option premium
- Accruals (incl. CFD Financing, CFD Borrowing Cost, Client Interest, Carry Cost, Holding Fee)
- Cash reservation