The Cash object displays cash activity from both a traded and a settled perspective. Most trading activity (excluding free Receives/Delivers) results in cash movement that you can validate and use for research.
To view cash activity related to a specific position:
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When you select the Cash object for the US Dollar position, there is detail for a single receipt of TRADED Cash for $50,000. See the Receipts tab in the following figure.
NOTE:
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For the US Dollar position, the Units column value is comprised of both the $50,000 USD receipt and the SETTLED cash amounts from the two trades. The cash activity for the two trades is shown within the object for the fixed income security (Asset 1733 in this example) as previously described. Only Contribution/Withdrawal/Expense specific activity is displayed as Receipt/Disbursement detail for cash securities within the Cash object. |
Upon settlement of the contribution, a SETTLED row is displayed in the Cash object for the US Dollar position. See the following figure.
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