logging-data="19442"; mail-complaints-to=" snipped-for-privacy@eternal-september.org" X-MimeOLE: Produced By Microsoft MimeOLE V6.00.2900.5579 X-RFC2646: Format=Flowed; Original X-Newsreader: Microsoft Outlook Express 6.00.2900.5843 X-Auth-Sender: U2FsdGVkX18BGrcrx4N+ZaGtUi9t9VGVlHURJboYXI4Cancel-Lock: sha1:Lh+KbMfcq3RVk+9zNSe+xWClWW4X-Priority: 3 X-MSMail-Priority: Normal FromStump: yes Approved: MIFP Approval Key
for end of year - is the Trade Date used or the Settlement Date used ?
as today's transactions - Dec 29 - have a settlement date of Jan 4 -