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Net Amount
The amount of the transaction, including all fees and any accrued interest.
For activities of type Amortization, Expense, Money Transfer, Return of Principal, Sell, and Shorts, the calculation is:
Amount + Accrued Interest – Commission – Other Fees
For Income or Receipt of Securities:
Net Amount = Amount.
For all other activities, the calculation is:
Amount + Accrued Interest + Commission + Other Fees