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- In the Position Viewer workspace grid, select the position you want to view.
- In the Reports list, select Cost.
You see the tabs that apply to the Cost object. - Select a tab, or if you cannot see all the tabs at once, you can:
- Click the arrow at the left of the tabs to show a list of available tabs, and then select the tab you want to view.
- Click the arrows at the right of the tabs to move forward or backwards through the tabs, and then select the tab you want to view.
When there is viewable activity for a specific tab, Data Loaded appears next to the tab name to indicate that data is available. - Click a row to view the entire contents of that row.
Cost Object Tabs
The following are the tabs associated with the Cost object:.
Tab 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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