Report 8022 : Unsettled Trade Report

PURPOSE

To provide the details used by CS Lucas to show the Unsettled Trade Report.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Unsettled Trade Report.

QUERY

1. Navigate to Reporting > Standard > Report 8022: Unsettled Trade Report.

2. Fill in the mandatory parameter – Acct Cntr, Portfolio, As At Date.

3. Click on the required format.

4. The report shows the unsettled trade report for investment securities to show TBD and TBR as at a particular day. Column fields available on this report are Issue Country/Ticker, ISIN, Settled Position, TBD, TBR and Trade Position.

For explanation of  button, please see link.

For explanation of  buttons, please see link.

DATA SOURCE

To view the transactions for the following security,

Follow the steps as shown below:

1. Navigate to Transaction > Fund Management > Investment.

2. Select Acct Cntr* (From example: TFI-SG).

3. Select Portfolio* (From example: TACTICAL).

4. Select Ticker* (From example: AMZN:US).

5. Click Refresh.

6. We will look at all the transactions booked before 31-Jan-2017. As at 31-Jan-2017,

Column Field	Quantity	Remarks
Settled Position	10,000	Opening Position. Sum the quantity for all transactions before reporting as at date, i.e. 31-Jan-2017.
TBD (-ve)/ TBR (+ve)	-3,000	Transaction activity on reporting date, i.e. 31-Jan-2017
Trade Position	7,000	Closing Position (Opening + TBD/TBR)

 

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

CHANGE HISTORY