Metaglossary.com - Definitions for "{term}"

Keywords: summary, previous, late, extended, finance

A summary of activity on an account. Includes: previous balance, payments, credits, new credit extended, finance charges, late charges, and new balance owing.

banking.com

Keywords: executed, trades, customers, positions, listing

A listing of all trades executed in Customers account during a specified time period, including both open and closed positions.

forex.com