The Trading Gain/Loss report is a Control Center report that displays the components that make up trade details, trading gain loss, and the associated price variances from the prior day's price.
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In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Trading Gain/Loss Report.
You see the Trading Gain/Loss Report panel.Complete the options on the Trading Gain/Loss Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.
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Option | Description |
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Search Criteria | |
Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Valuation Date | Specifies the valuation date for your report results. |
Selection Criteria | |
Report Filters | Allows you to filter report results. The default is No. |
Filter Security By | Allows you to show/hide additional report filters. To use this option, you must select Yes for your report filter option. Options include:
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