Report 8010: Portfolio Realised Gains/Loss Report

PURPOSE

To provide the details used by CS Lucas to show the Portfolio Realised Gains/Loss Report.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Portfolio Realised Gains/Loss Report.

QUERY

1. Navigate to Reporting > Standard > Report 8010: Portfolio Realised Gains/Loss Report.

2. Fill in the mandatory parameter – Acct Cntr, Portfolio, From Date, To Date.

3. Click on the required format.

4. The report shows the realised gains/loss for securities under a portfolio. Column fields available on this report are Group/Description, TDate, Position, Currency, Liquidation in Trade Currency (Value, Cost, P/L), Liquidation in reporting currency (Value, Cost, P/L), P/L Component (Price, FX).

For explanation of  button, please see link.

For explanation of  buttons, please see link.

DATA SOURCE

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

CHANGE HISTORY