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To create the Trade vs. Market Price report:
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In Accounting Center
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in the left navigation
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pane, click Reports > Investment Accounting
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Reports > Trade > Trade vs. Market
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Price Report.
You see the Trade vs. Market Price Report panel.Complete the
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options on the Trade vs. Market Price Report panel.
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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 view selected.
Trade vs. Market Price Report Panel Options
A definition of the options on the Trade vs. Market Price Report panel follows.
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Search Criteria | |
Entity ID |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
Entity Name |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
Accounting Basis |
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Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
Report Type |
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Specifies the type of date controlling your report results. Options include: |
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Report Period |
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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 |
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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 |
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Specifies the ending date for your report results. The default is today's date. | |
Include/Exclude Cancels |
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Allows you to include cancel events. The default is Exclude. | |
Include/Exclude Complex Corporate Actions |
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Allows you to include complex corporate actions. The default is Exclude. | |
Selection Criteria | |
Report Filters |
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Allows you to show/hide additional report and security filters. The default is No. | |
Advanced Report Options |
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Allows you to show/hide advanced report, group, sort, and format options. The default is No. | |
Filter Security By |
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Allows you to show/hide additional report filters. |
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Options include: |
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Other Filters |
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Allows you to filter report results. |
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Options include: |
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