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

General Formatting For All Reports

CHANGE HISTORY