A brokerage/portfolio statement is issued by an asset manager, brokerage, or bank to an individual to detail information about and composition of assets or investments. The brokerage statement is a common form type found in mortgage, specifically for for verification of assets.
The form_type parameter BROKERAGE_STATEMENT for the Upload PDF endpoint is required for this Form Type.
Optional fields captured
Configuration-Driven Output
All fields below are optionally captured, depending on your order form. To adjust fields captured, please speak with your Ocrolus Account Manager.
JSON Attribute | Data Type | Description |
|---|---|---|
| Text | Bank or Brokerage Institution Name |
| Text | Account Number |
| Text | Name of the primary account holder on the statement |
| Text | Name of the secondary account holder on the statement |
| Text | Address Line 1 of the account holder(s) |
| Text | Address Line 2 of the account holder(s) |
| Text | City in which the account holders who owns the portfolio resides |
| Text | Formatted 2 character state code. State in which the account holders who owns the portfolio resides |
| Text | Formatted 5 digit ZIP code. Zip in which the account holders who owns the portfolio resides |
| Statement Period Beginning Date | |
| Statement Period Ending Date | |
| Statement Issue Date | |
| Statement Period Beginning Balance | |
| Statement Period Ending Balance | |
| Cash - Market Value | |
| Money Market - Market Value | |
| Fixed Income - Market Value | |
| Equity - Market Value |
Sample Form
The below Ocrolus Sample PDF (input) matches the below Sample JSON Result (output).
drive.google.comSample JSON Result
{
"status": 200,
"response": {
"pk": 29885040,
"uuid": "5d13c8bb-afec-488b-bdf8-712ea597806e",
"forms": [
{
"pk": 29631922,
"uuid": "4dd59c4c-6a44-4f13-8e6d-ed8583925452",
"form_type": "BROKERAGE_STATEMENT",
"form_config_pk": 17528,
"tables": [],
"raw_fields": {
"brokerage_statement-Part1-General:accountNumber": {
"value": "6521-415290",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part1-General:accountHolderName1": {
"value": "ASHER GABRIEL",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part1-General:accountHolderName2": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part1-General:accountHolderAddress:zip": {
"value": "14420",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part1-General:accountHolderAddress:city": {
"value": "BROCKPORT",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part3-AssetComposition:cash-MarketValue": {
"value": "10459095.81",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part1-General:accountHolderAddress:state": {
"value": "NY",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part2-StatementDetails:statementIssueDate": {
"value": "05/02/2016",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part3-AssetComposition:equity-MarketValue": {
"value": "14925012.37",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part1-General:bankOrBrokerageInstitutionName": {
"value": "MORGAN STANLEY",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part3-AssetComposition:fixedIncome-MarketValue": {
"value": "18355012.59",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part3-AssetComposition:moneyMarket-MarketValue": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part1-General:accountHolderAddress:addressLine1": {
"value": "6265 BROCKPORT SPENCERPORT RD",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part1-General:accountHolderAddress:addressLine2": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part2-StatementDetails:statementPeriodEndingDate": {
"value": "04/30/2016",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part2-StatementDetails:statementPeriodBeginningDate": {
"value": "04/01/2016",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part2-StatementDetails:statementPeriodEndingBalance": {
"value": "55464593.13",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
},
"brokerage_statement-Part2-StatementDetails:statementPeriodBeginningBalance": {
"value": "48887823.07",
"is_empty": false,
"alias_used": null,
"source_filename": "Sample Brokerage Statement.pdf"
}
}
}
]
},
"message": "OK"
}
Updated about a month ago