Where can I see currency conversions?
Currency conversion transactions are reflected in the “Cash Flow” section of the Broker Report and/or in the details of the relevant transaction, depending on the Report format.
How are currency transactions reflected?
Currency transactions are reflected as cash movements in the relevant currencies. The Report may show the transaction date, the currency debited, the currency credited, the amounts, and the commission, if applicable.
Where can I see the conversion rate?
If the rate is shown in the transaction details, use the value in the Report. If only the debited and credited amounts are shown, the effective rate can be determined from their ratio, taking into account the direction of the conversion, rounding, and any separately shown commissions.
How are commissions on currency transactions reflected?
A commission, where applicable, may be shown as a separate entry in the “Commissions” section and/or in the cash movements. The currency of the commission may differ from the currency of the funds being acquired.