What are the Total Cash Movements?

Total Cash Movements represent the sum of all cash transactions within a given investment period, excluding cash balance currency movements. These movements are impacted by:

• Position Bookings – Cash flows related to securities transactions, including costs like commissions and corporate action adjustments.

• Other Bookings – Non-securities-related costs such as interest payments, subscription fees, and service charges.

• Cash Transfers – Deposits or withdrawals that directly affect available funds in the account.

Using the figures shown in the screenshot above, the Total Cash Movements are calculated as:

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