Report 8002: Investment Trade by Buy/Sell

PURPOSE

To provide the details used by CS Lucas to show the Investment Trade by Sell or Buy.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Investment Trade.

QUERY

1. Navigate to Report 8002: Investment Trade by Buy/Sell.

2. Fill in the mandatory parameters – Acct Cntr, From Date and To Date.

3. Click on the required format.

4. The report shows the Portfolio, Trade ID, Security, Counterparty, TDate, VDate, Currency, Price, Quantity, Purc Int, Comm, Stamp, Fee, Others, Tax, Net Proceeds.

For explanation of   button, please see link.
For explanation of  buttons, please see link.

INVESTMENT TRADE DETAILS

1. Navigate to Transaction > Fund Management > Investment.

2. Select Acct Cntr: TFI-SG.

3. Select Portfolio: TACTICAL.

4. Type in “sell” in Buy/Sell column in order to get all the sell trades in Invest portfolio.

5. Click Refresh.

6. Select Trade ID IVM100014.00.

7. Investment Trade Details are shown in this page.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY