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  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Cash > Trade Date to Settlement Date Gain/Loss Report. 
    You see the Trade Date to Settlement Date Gain/Loss Report panel.

  2. Complete the options on the Trade Date to Settlement Date Gain/Loss Report panel. 

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report results appear on your desktop for the view selected. Grid and advanced report views include Trade Date to Settlement Date Gain Loss views ordered by event type or by asset currency.

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