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The following are the tabs associated with the Cost object:
| Option | Description |
|---|---|
| Summary |
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| Displays basic field/value information. | |
| SMF Reference |
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| Displays security master detail information. | |
| Cost Position |
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| Displays detailed cost information. | |
| Open Lots |
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| Displays open lot information (original and change positions), for example, buys, conversions, receives, and shortsells. | |
| Open Adjustments |
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| Displays open adjustment information (original and change positions), for example, cash dividends (APPLYCASHDIV) and cost adjustments (DECROPEN). | |
| Close Adjustments |
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| Displays closed adjustment position information (original and change position). | |
| Close Lots |
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| Displays closed individual lot information (identified and average gain/loss), for example, sells, delivers, and buytocovers. | |
| Close Activity |
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| Displays close activity/transaction information, for example, sells, delivers, and buytocovers. | |
| Cancel Close Activity |
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| Displays cancelled close activity transactions. | |
| Cancel Open |
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| Displays cancelled open transactions. | |
| Cancel Close |
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| Displays cancelled close transactions. | |
| Cancel Open Adjustment |
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| Displays cancelled open adjustment information. | |
| Cancel Close Adjustment |
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| Displays cancelled close adjustment information. | |
| Trade Activity |
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| Displays trade activity for the entity and issue selected. | |
| Rejections |
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| Displays rejected transaction information. | |
| Corporate Actions |
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| Displays corporate action information for the entity and issue selected. |
The Event Sequence is a key data element in the Cost object. The system assigns a sequence number to each piece of position activity, such as a Buy, Sell, or Cancel. Event Sequence displays this sequence number, allowing you to track where one piece of position activity occurred in relation to another.
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