What is included in ‘other bookings’?

What is included in other bookings?

Other Bookings represent costs that impact an account's value but are unrelated to securities transactions. These bookings typically include:

• Interest payments – Charges incurred on borrowed funds or financing.

• Fees for price subscriptions – Costs associated with accessing real-time market data.

• Service fees – Administrative or platform-related fees.

• Accruals – Adjustments related to financing or corporate actions.

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