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To create the Purchase/Sale of Investments report:
- From the In Accounting Center window, click Reporting in in the left navigation .Double click pane, click Reports > Investment Accounting , Trade Reports, and Reports > Trade > Purchase/Sale of Investments Report.
You see the Purchase/Sale of Investments Report panel. - Complete the fields option on the Purchase/Sale of Investments Report panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report for Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report results appear on your desktop for the Purchase of Investments and the Sale of Investments views.
Purchase/Sale of Investments Report Panel Options
A definition of the options on the Purchase/Sale of Investments Report panel follows.
Option | Description |
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Search Criteria | |
Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Detail Selection | Specifies the level of the holdings. |
Options include:
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Report Display | Allows you to select the advanced report view for the result data. |
Options include:
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Report Type | Specifies the type of date for controlling your report results. |
Options include:
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Report Period | Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. |
Options include:
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Report Start Date | Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period. |
Report End Date | Specifies the ending date for your report results. The default is today's date. |
Selection Criteria | |
Report Filters | Allows you to show/hide additional report and security filters. The default is No. |
Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
Filter Security By | Allows you to show/hide additional report filters. |
Options include:
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