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- In the Position workspace grid, select the position you want to view.
- In the Reports list, select Cost.
The Cost object tabs are populated with data, if there is related activity available. A green icon appears beside You see the tabs that apply to the Cost object. When there is viewable activity for a specific tab, a green Data Loaded icon
appears next to the tab name to indicate that data is available. - Click a row to view the entire contents of that row.
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The following are the tabs associated with the Cost object:
Summary. Displays basic field/value information.
- SMF Reference. Displays security master detail information.
- Cost Position. Displays detailed cost information.
- Open Lots. Displays open lot information (original and change positions), for example, buys, conversions, receives, and shortsells.
- Open Adjustments. Displays open adjustment information (original and change positions), for example, cash dividends (APPLYCASHDIV) and cost adjustments (DECROPEN).
- Close Adjustments. Displays closed adjustment position information (original and change position).
- Close Lots. Displays closed individual lot information (identified and average gain/loss), for example, sells, delivers, and buytocovers.
- Close Activity. Displays close activity/transaction information, for example, sells, delivers, and buytocovers.
- Cancel Close Activity. Displays cancelled close activity transactions.
- Cancel Open. Displays cancelled open transactions.
- Cancel Close. Displays cancelled close transactions.
- Cancel Open Adjustment. Displays cancelled open adjustment information.
- Cancel Close Adjustment. Displays cancelled close adjustment information.
- Trade Activity. Displays trade activity for the entity and issue selected.
- Rejections. Displays rejected transaction information.
- Corporate Actions. Displays corporate action information for the entity and issue selected.
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