The Trading Gain/Loss report is a Control Center report that displays the components that make up trade details, trading gain loss, and the associated price variances from the prior day's price.
To create the Trading Gain/Loss report: 1. From
- From the Accounting Center window, click Reporting in the left navigation.
...
- Double click Investment Accounting, Mutual Fund Reports, and Trading Gain/Loss.
...
- You see the Trading Gain/Loss panel.
...
- Complete the fields on the Trading Gain/Loss panel.
...
- Click Submit and then click Advanced Report or Classic Grid Report.
...
- The report appears on your desktop for the view selected.
| Anchor | ||||
|---|---|---|---|---|
|
A definition of the options on the Trading Gain/Loss panel follows.
| Anchor | ||||
|---|---|---|---|---|
|
...
- 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.
...
- Valuation Date. Specifies the valuation date for your report results.
| Anchor | ||||
|---|---|---|---|---|
|
...
- Report Filters. Allows you to filter report results. The default is No.
...
- Filter Security By. Allows you to show/hide additional report filters. To use this option, you must select Yes for your report filter option.
...
- Options include:
– Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
– Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.
– Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
...
| Anchor | ||||
|---|---|---|---|---|
|