Title

Description

Actions

To view further detail for the transaction in this row, click View Detail.

Document Number

The system-assigned ID number for this transactional e-doc.

Identifies a specific set of funds held by your institution as an endowment or a specific set of funds functioning as an endowment.

Transaction Document Type

The type of e-doc.

Posted Date

The date this transaction was posted.

Income Cash Amount

The cash income amount of the transaction.

Principal Cash Amount

The principal cash amount of the transaction.

The Etran code of this transaction.

Security ID

The ID number of the security affected by this transaction.

Units/Shares

The number of units or shares affected by the transaction.

Holding Cost

The holding cost of the transaction.