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The Trade vs. Market Price report displays transactions booked to a given entity and date range. The report shows the same transactions as the Trade Activity report, including cancels, maturities, payups, paydowns, and appropriate corporate actions. You can view the cost and previous day's price to ensure the traded price for the security is reasonable.

To create the Trade vs. Market Price report:

  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Trade > Trade vs. Market Price Report. 
    You see the Trade vs. Market Price Report panel.
  2. Complete the options on the Trade vs. Market Price Report panel.
  3. Under Result Options, click Grid or Advanced Report for the report view you want.
  4. 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.

OptionDescription
Search Criteria
Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Report Type

Specifies the type of date controlling your report results. Options include:

  • Accounting Date (Default)
  • Month End Date
  • Post Date
  • Settlement Date
  • Trade Date
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:

  • Daily Activity (Default)
  • Date Range
  • Fiscal Year to Date
  • Life to Date
  • Calendar Year to Date
  • Inception to Date
  • Month to Date
Report Start DateSpecifies 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 DateSpecifies the ending date for your report results. The default is today's date.
Include/Exclude CancelsAllows you to include cancel events. The default is Exclude.
Include/Exclude Complex Corporate ActionsAllows you to include complex corporate actions. The default is Exclude.
Selection Criteria
Report FiltersAllows you to show/hide additional report and security filters. The default is No.
Advanced Report OptionsAllows 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:

  • 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.
Other Filters

Allows you to filter report results. Options include:

  • Long Short
  • Event Type
  • Transaction Type
  • Investment Type
  • Security Type
  • Processing Security Type
  • No labels