What is ‘position bookings’ in the cash summary?

What is 'Position Bookings' in the Cash Summary?

Understanding Position Bookings

Position bookings track the sum of security-related cash movements over a specified period. These bookings reflect all financial activities linked to securities, ensuring accurate reporting of investment transactions.

What Is Included in Position Bookings?

• Transaction Costs – Expenses incurred when buying or selling a security, including commissions, stamp duty, and exchange fees.

• Corporate Actions & Related Costs – Adjustments to security holdings due to corporate actions, such as cash dividends and withholding tax deductions.

By maintaining detailed position bookings, investors gain a clear view of cost implications, portfolio changes, and tax considerations.

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