ID | Trade type | Market where tax is margined or withheld | Settlement account | Settlement account for tax | Name of Income Recipient | Code of Income Recipient | Type of Income Recipient | Category of Income Recipient | Country | Right | Trade number | Trade date | Trade type | Income number | Code of type of security | Name of type of security | Security trading code | Issue name | Issuer | Contract code | Contract name | Position | Type | Income payment date | Code of type of income | Name of type of income | Currency | Income sum before tax | Rate | Date of tax margining / withholding by tax agent | Sum of tax, withheld from the source of payment of income between settlement dates of the 1st and 2nd parts of REPO | Sum of tax withheld in the currency of income payment | Interim sum of accrued tax in the currency of income payment | Date of tax transfer to the budget | Tax amount in rubles | BCC |
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