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:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Trading Gain/Loss Report.
You see the Trading Gain/Loss Report panel.- Complete the options on the Trading Gain/Loss Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report appears on your desktop for the view selected.
Trading Gain/Loss Report Panel Options
A definition of the options on the Trading Gain/Loss Report panel follows.
| Option | Description |
|---|---|
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. |
| Valuation Date | Specifies the valuation date for your report results. |
| Selection Criteria | |
| 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:
|
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