Brokerage Statement - Account Summary and Transactions
An asset manager, brokerage, or bank issues a brokerage/portfolio statement to an individual to provide detailed information and the composition of assets or investments. The brokerage statement is a common form type that is found in mortgages, especially for asset verification. The Brokerage Statement form type includes mutual fund statements.
To use the Upload PDF endpoint for this document, you must use BROKERAGE_STATEMENT_ACCOUNT_SUMMARY_AND_TRANSACTIONS in the form_type parameter.
Optional itemized line item fields captured
Field data attributed to itemized line items in the Brokerage Statement is captured as Table objects.
Form-Driven Output
column_ids associated with the Table objects will be a subset of the following list that matches the line item headers as they appear on the specific form.
Field descriptions
The following fields are available on this document type:
| JSON Attribute | Data Type | Description |
|---|---|---|
brokerage_statement_account_summary_and_transactions-Part1-General:bankOrBrokerageInstitutionName | Text | Bank or Brokerage Institution Name |
brokerage_statement_account_summary_and_transactions-Part1-General:accountNumber | Text | Account Number |
brokerage_statement_account_summary_and_transactions-Part1-General:retirementStatement? | YES, NO | Retirement Statement? |
brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderName1 | Text | Account Holder Name 1 |
brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderName2 | Text | Account Holder Name 2 |
brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:addressLine1 | Text | Account Holder Address |
brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:addressLine2 | Text | Account Holder Address |
brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:city | Text | Account Holder Address |
brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:state | State | Account Holder Address |
brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:zip | ZIP Code | Account Holder Address |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodBeginningDate | Date | Statement Period Beginning Date |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodEndingDate | Date | Statement Period Ending Date |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementIssueDate | Date | Statement Issue Date |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodBeginningBalance | Money | Statement Period Beginning Balance |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodEndingBalance | Money | Statement Period Ending Balance |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:vestedBalance | Money | Vested Balance |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:openLoansBalance | Money | Open Loans Balance |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountType | Text | Account Type |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountCurrency | USD, OTHER | Account Currency |
brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountCurrency(IfOther) | Text | Account Currency (If Other) |
Sample document
drive.google.comSample JSON result
{
"pk": 49562803,
"uuid": "91e9077c-0e63-4b5b-b4ee-e6e6ce2e9d06",
"name": "Brokerage Statement (Account Summary And Transactions)",
"created": "2024-04-25T13:27:05Z",
"created_ts": "2024-04-25T13:27:05Z",
"verified_pages_count": 49,
"book_status": "ACTIVE",
"id": 49562803,
"forms": [
{
"pk": 54751678,
"uuid": "b8b10ea7-5f35-4eeb-8f6b-654c7dab3d03",
"uploaded_doc_pk": 70458530,
"form_type": "BROKERAGE_STATEMENT_ACCOUNT_SUMMARY_AND_TRANSACTIONS",
"raw_fields": {
"brokerage_statement_account_summary_and_transactions-Part1-General:accountNumber": {
"value": "333-333333",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderName1": {
"value": "JOHN W. DOE",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderName2": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:retirementStatement?": {
"value": "NO",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountType": {
"value": "EDUCATION ACCOUNT",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:vestedBalance": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:zip": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountCurrency": {
"value": "USD",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:city": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:openLoansBalance": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:state": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementIssueDate": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:bankOrBrokerageInstitutionName": {
"value": "FIDELITY INVESTMENTS",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:addressLine1": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:addressLine2": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountCurrency(IfOther)": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodEndingDate": {
"value": "07/31/2015",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodBeginningDate": {
"value": "07/01/2015",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodEndingBalance": {
"value": "28457.90",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodBeginningBalance": {
"value": "27935.44",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
}
},
"form_config_pk": 525926,
"tables": [
{
"pk": 43050,
"table_type": "brokerage_statement_account_summary_and_transactions-Part3-AccountSummary",
"columns": [
{
"column_id": "amountYtd",
"alias_used": "Amount YTD"
},
{
"column_id": "description",
"alias_used": "Description"
},
{
"column_id": "amountThisStatementPeriod",
"alias_used": "Amount This Statement Period"
}
],
"rows": [
{
"cells": {
"amountYtd": {
"value": "1,832.11"
},
"description": {
"value": "CHANGE IN INVESTMENT VALUE"
},
"amountThisStatementPeriod": {
"value": "522.46"
}
},
"page_doc_pk": 492039827,
"page_idx": 24
},
{
"cells": {
"amountYtd": {
"value": "1,962.88"
},
"description": {
"value": "Contributions"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039827,
"page_idx": 24
},
{
"cells": {
"amountYtd": {
"value": ""
},
"description": {
"value": "Distributions"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039827,
"page_idx": 24
}
]
},
{
"pk": 43049,
"table_type": "brokerage_statement_account_summary_and_transactions-Part4-Transactions-DepositsAndWithdrawals",
"columns": [
{
"column_id": "date",
"alias_used": "Date"
},
{
"column_id": "amount",
"alias_used": "Amount"
},
{
"column_id": "balance",
"alias_used": "Balance"
},
{
"column_id": "description",
"alias_used": "Description"
},
{
"column_id": "activityType",
"alias_used": "Activity Type"
}
],
"rows": []
}
],
"attribute_data": null
},
{
"pk": 54751669,
"uuid": "2690880c-b99d-4754-90dc-fde9e511ce6b",
"uploaded_doc_pk": 70458530,
"form_type": "BROKERAGE_STATEMENT_ACCOUNT_SUMMARY_AND_TRANSACTIONS",
"raw_fields": {
"brokerage_statement_account_summary_and_transactions-Part1-General:accountNumber": {
"value": "222-222222",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderName1": {
"value": "JOHN W. DOE",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderName2": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:retirementStatement?": {
"value": "YES",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountType": {
"value": "TRADITIONAL IRA",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:vestedBalance": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:zip": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountCurrency": {
"value": "USD",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:city": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:openLoansBalance": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:state": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementIssueDate": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:bankOrBrokerageInstitutionName": {
"value": "FIDELITY INVESTMENTS",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:addressLine1": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:addressLine2": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountCurrency(IfOther)": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodEndingDate": {
"value": "07/31/2015",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodBeginningDate": {
"value": "07/01/2015",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodEndingBalance": {
"value": "142413.12",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodBeginningBalance": {
"value": "147593.80",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
}
},
"form_config_pk": 525926,
"tables": [
{
"pk": 43052,
"table_type": "brokerage_statement_account_summary_and_transactions-Part3-AccountSummary",
"columns": [
{
"column_id": "amountYtd",
"alias_used": "Amount YTD"
},
{
"column_id": "description",
"alias_used": "Description"
},
{
"column_id": "amountThisStatementPeriod",
"alias_used": "Amount This Statement Period"
}
],
"rows": [
{
"cells": {
"amountYtd": {
"value": "1,836.49"
},
"description": {
"value": "OTHER ADDITIONS"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "5,000.00"
},
"description": {
"value": "Contributions"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "-692.22"
},
"description": {
"value": "SECURITIES TRANSFERRED OUT"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "5,509.48"
},
"description": {
"value": "SECURITIES TRANSFERRED IN"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "-230.74"
},
"description": {
"value": "TRANS . COSTS , FEES & CHARGES"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "-461.48"
},
"description": {
"value": "TAXES WITHHELD"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "-461.48"
},
"description": {
"value": "OTHER SUBTRACTIONS"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "-461.48"
},
"description": {
"value": "CARDS , CHECKING & BILL PAYMENTS"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "3,612.98"
},
"description": {
"value": "CHANGE IN INVESTMENT VALUE"
},
"amountThisStatementPeriod": {
"value": "-5,180.68"
}
},
"page_doc_pk": 492039821,
"page_idx": 18
},
{
"cells": {
"amountYtd": {
"value": "-4,065.21"
},
"description": {
"value": "Distributions"
},
"amountThisStatementPeriod": {
"value": ""
}
},
"page_doc_pk": 492039821,
"page_idx": 18
}
]
},
{
"pk": 43051,
"table_type": "brokerage_statement_account_summary_and_transactions-Part4-Transactions-DepositsAndWithdrawals",
"columns": [
{
"column_id": "date",
"alias_used": "Date"
},
{
"column_id": "amount",
"alias_used": "Amount"
},
{
"column_id": "balance",
"alias_used": "Balance"
},
{
"column_id": "description",
"alias_used": "Description"
},
{
"column_id": "activityType",
"alias_used": "Activity Type"
}
],
"rows": []
}
],
"attribute_data": null
},
{
"pk": 54751627,
"uuid": "50dfd2bc-5eff-4fe1-a412-4a31f20e8e43",
"uploaded_doc_pk": 70458530,
"form_type": "BROKERAGE_STATEMENT_ACCOUNT_SUMMARY_AND_TRANSACTIONS",
"raw_fields": {
"brokerage_statement_account_summary_and_transactions-Part1-General:accountNumber": {
"value": "111-111111",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderName2": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:retirementStatement?": {
"value": "NO",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountType": {
"value": "INDIVIDUAL TOD",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:vestedBalance": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountCurrency": {
"value": "USD",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:openLoansBalance": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementIssueDate": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:accountCurrency(IfOther)": {
"value": "",
"is_empty": true,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodEndingDate": {
"value": "07/31/2015",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodBeginningDate": {
"value": "07/01/2015",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodEndingBalance": {
"value": "103351.18",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part2-StatementDetails:statementPeriodBeginningBalance": {
"value": "88053.95",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderName1": {
"value": "JOHN W. DOE",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:zip": {
"value": "02201",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:city": {
"value": "BOSTON",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
"confidence": 1.0
},
"brokerage_statement_account_summary_and_transactions-Part1-General:accountHolderAddress:state": {
"value": "MA",
"is_empty": false,
"alias_used": null,
"source_filename": "Brokerage Statement.pdf",
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},
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}
Updated 5 months ago