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The following are the tabs associated with the Cost object:
OptionTab Name | Description |
---|---|
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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