--- title: New Data Fields --- [Skip to content](https://content.wealthaccess.com/new-data-fields#main-content) [![](https://content.wealthaccess.com/hs-fs/hubfs/wealthaccess-strapline-logo-landscape-darkgreen150ppi.png?width=2052&height=285&name=wealthaccess-strapline-logo-landscape-darkgreen150ppi.png)](https://wealthaccess.com) - Solutions Show submenu for Solutions - Who We Serve Show submenu for Who We Serve - [Wealth Leaders](https://www.wealthaccess.com/solutions/wealth-leaders/) - [Technology Leaders](https://www.wealthaccess.com/solutions/technology-leaders/) - How We Help Show submenu for How We Help - [Data Unification](https://www.wealthaccess.com/solutions/data-unification/) - [Modern Client Experience](https://www.wealthaccess.com/solutions/client-experience/) - [Connected Intelligence](https://www.wealthaccess.com/solutions/connected-intelligence/) - Platform Show submenu for Platform - [Features](https://www.wealthaccess.com/platform-features/) - [Integrations & Deployment](https://www.wealthaccess.com/integrations-deployment/) - Results Show submenu for Results - [Case Studies](https://www.wealthaccess.com/case-studies/) - [Client Testimonials](https://www.wealthaccess.com/client-testimonials/) - Resources Show submenu for Resources - [The Connected View Blog](https://www.wealthaccess.com/blog/) - Company Show submenu for Company - About Us - News - Contact Us Open main navigation Close main navigation - Solutions Show submenu for Solutions - Who We Serve Show submenu for Who We Serve - [Wealth Leaders](https://www.wealthaccess.com/solutions/wealth-leaders/) - [Technology Leaders](https://www.wealthaccess.com/solutions/technology-leaders/) - How We Help Show submenu for How We Help - [Data Unification](https://www.wealthaccess.com/solutions/data-unification/) - [Modern Client Experience](https://www.wealthaccess.com/solutions/client-experience/) - [Connected Intelligence](https://www.wealthaccess.com/solutions/connected-intelligence/) - Platform Show submenu for Platform - [Features](https://www.wealthaccess.com/platform-features/) - [Integrations & Deployment](https://www.wealthaccess.com/integrations-deployment/) - Results Show submenu for Results - [Case Studies](https://www.wealthaccess.com/case-studies/) - [Client Testimonials](https://www.wealthaccess.com/client-testimonials/) - Resources Show submenu for Resources - [The Connected View Blog](https://www.wealthaccess.com/blog/) - Company Show submenu for Company - About Us - News - Contact Us - [Request Demo](https://www.wealthaccess.com/request-demo/) [Request Demo](https://www.wealthaccess.com/request-demo/) [Back to the Knowledge Base](https://info.wealthaccess.com/knowledge-base?hsLang=en) ## New Data Fields and Improved Capabilities      | ### New: optional columns under the Holdings Widget | | --- | | **Estimated Income column** | | **Yield to Market column** | | **Current Yield column** | | **Yield to Maturity column** (bonds & fixed income only) | | **Annual Interest Rate column** | | **Annual Interest Rate Amount** **column** (e.g. dividend per share) | | **Maturity Date column** (bonds & fixed income only) | | ### New: Principal Cash & Income Cash Positions under the Holdings Widget | | --- | | The existing single net cash position (WACASH) displayed in the Holdings widget is replaced with two separate positions. | | **Principal Cash** | | **Income Cash** | | ### New: Principal Cash & Income Cash Positions under Trading Activity | | --- | | **Two new optional columns are now available within the Trading Activity widget to display the principal and income cash components of a transaction, where applicable.** | | **Principal Cash Components** | | **Income Cash Components** |   | ### New: Capture of Income Events in Gain/Loss Module under Gain/Loss Widget | | --- | | **Short-term capital distributions** | | **Long-term capital distributions** | | **Dividend payments** | | **Interest payments** |   | ##### How it worked before | ##### How it works now | | --- | --- | | Only the reinvestment action was recorded when a distribution was reinvested, and if it was never reinvested, the event was missed entirely. | Short-term and long-term capital distributions, dividend payments, and interest payments are now captured as realized gain/loss activity. | ### Improvement: Simplified Market Value & Balance Calculations in the Holdings Widget   | ##### How it worked before | ##### How it works now | | --- | --- | | Market values and account balances were computed using multi-step logic built into TrustDesk itself. | Holdings market values and account balances are now derived using a pre-calculated Position Market Value provided in the data feed, reducing the complexity of existing calculations. | ### Improvement: Pre-calculated Unrealized Gain/Loss for Tax Lots for the Gain/Loss Widget | ##### How it worked before | ##### How it works now | | --- | --- | | Unrealized gain/loss was always calculated as current balance minus cost basis. Now, if the data feed provides a pre-calculated value, that number is used as-is. The old formula still kicks in as a fallback if no pre-calculated value is available. | Where a pre-calculated unrealized gain/loss value is provided in the data feed, that value is now used directly. | ### Improvement: Correction of Money Market Handling for the Gain/Loss Widget   | ##### How it worked before | ##### How it works now | | --- | --- | | Money market fund transactions were incorrectly showing up as realized gain/loss activity. | This has been corrected so that the full range of money market classification codes is properly excluded. | ### Improvement: in Gain/Loss Correct Handling of Reversed Transactions for the Gain/Loss Widget   | ##### How it worked before | ##### How it works now | | --- | --- | | When a transaction was reversed, the transaction itself was correctly reversed, but any associated realized gain/loss records were left untouched and remained visible. | Holdings market values and account balances are now derived using a pre-calculated Position Market Value provided in the data feed, reducing the complexity of existing calculations. |     ### Improvement: Dynamic Reassignment of Security Diversifications for the Security / Diversification   | ##### How it worked before | ##### How it works now | | --- | --- | | If a securities Major Type Code or Reporting Class Code changed, the diversification classification wouldn't automatically update to reflect the new code. | When a securities Major Type Code or Reporting Class Code changes, the appropriate diversification classification updates automatically to reflect the change. |     ## All Account Articles ### New Data Fields and Improved Capabilities The updated Data Engine pulls new and improved fields from the TrustDesk data feed. 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