Report 8004: Dividend Income Analysis

PURPOSE

To provide the details used by CS Lucas to show the total Dividend Income Amount.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Dividend Income.

QUERY

1. Navigate to Report 8004: Dividend Income Analysis.

2. Fill in the mandatory parameter – Acct Cntr, Portfolio, Declare Date Fr and Declare Date To.

3. Click on the required format.

4. The report shows the Portfolio, Ticker, Position, Dec Date, Ex Date, VDate, Currency, Gross, Tax, Tranx Cost, Net Cash in Trade Currency and Value Currency.

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

DIVIDEND INCOME DETAILS

1. Navigate to Transaction > Fund Management > Dividend.

2. Select Acct Cntr: TFI-SG.

3. Select Portfolio: TACTICAL

4. Click Refresh. This page will show the Dividends Income details.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY