Executed Transactions:
Top ups
Withdrawals
Contract notes
Free share contract notes
Dividends
Interest
Any returned deposits
Tax relief (where applicable)
Non-Executed Transactions:
Queued contract notes. These will not have executed at the time of download and you may want to exclude them from your transaction reporting.
Not transactions:
Monthly statements
SIPP annual statement (where applicable)
SIPP wake up pack (where applicable)
SIPP pre-sale illustration (where applicable)