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If you click a row to view the entire contents of that row, you see the View Row dialog boxwindow. The following figure shows a trade row in the Open Lots tab.

Position Viewer - View Row windowImage Modified

Click the Column Name column heading to list the trade details in alphabetical order. All data that was either entered or derived by the system upon trade entry is displayed within the detail of the lot/position's Cost object. The previous figure shows only a small number of the total data values that are available. When a trade is processed, the system enriches the data. In the above example, the Cost object details display Base and Local Accrual and Amortization detail, as well as Original Cost, Face, and Unit Cost.

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