After you access the Position Viewer tool and specify your search type and search criteria, you can view position results. The Position workspace displays cost, cash, and income position data for the security selected.
To review Cost, Cash, and Income position results:
- In the Position workspace grid, review the the list of positions that met your search criteria.
- Click the row of the position you want to research.
The Reports pane displays tabs where you can view data related to the selected position selected based on activity type. When there is viewable activity for a specific tab, the tab displays a green icon next to the tab name to indicate that data is available.
WRITERS NOTE: add screenshot later
- In the Reports list, select the type of information you want to view for the selected position.
Options include:
- Cost. Default. The Cost object provides cost accounting information.
- Cash Position - Asset Currency. The Cash object describes cash activity from both a traded and a settled perspective.
- Income. The Income object displays income activity, including amortization.
You see the tabs that apply to the type of report you selected. - View the detailed cost, cash, or income information for the position.
Add Comment