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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.

To create the Trading Gain/Loss report: 1.    From

  1. From the Accounting Center window, click Reporting in the left navigation.

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  1. Double click Investment Accounting, Mutual Fund Reports, and Trading Gain/Loss.

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  1. You see the Trading Gain/Loss panel.

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  1. Complete the fields on the Trading Gain/Loss panel.

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  1. Click Submit and then click Advanced Report or Classic Grid Report.

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  1. The report appears on your desktop for the view selected.

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Trading Gain/Loss Panel Options

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Search Criteria

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  • Entity ID. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.

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  • Entity Name. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.

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  • Accounting Basis. Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.

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  • Valuation Date. Specifies the valuation date for your report results.

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Selection Criteria

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  • Report Filters. Allows you to filter report results. The default is No.

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  • Filter Security By. Allows you to show/hide additional report filters. To use this option, you must select Yes for your report filter option.

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  • Options include:
    –  Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
    –  Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.
    –  Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.

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