Realized Gain Loss Report

The Realized Gain Loss report displays realized security and currency gains and losses on close lot activity. Eagle Accounting stores the gain and loss values on the TRADES and ESTAR database tables for different security and activity types, including: the TRADE_DETAIL table, the DISPOSAL_LOTS table, and the ESTAR_TRADED_CASH_ACTIVITY table.

To create the Realized Gain Loss report:

In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Trade > Realized Gain Loss Report Report.
You see the Realized Gain Loss Report panel.
Complete the options on the Realized Gain Loss Report panel.
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. Grid and advanced report views include Realized Gain Loss Local and Realized Gain Loss Local Base, with total gain loss and 988 currency gain loss information.

Realized Gain Loss Report Panel Options

A definition of the options on the Realized 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.
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 Type Source	Specifies the source of the date controlling your report results. Options include: Accounting Date Source (Default) Post Date Source
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 Date	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	Specifies the ending date for your report results. The default is today's date.
Include/Exclude Cancels	Allows you to include cancel events. The default is Exclude.
Display Zero Gain/Loss	Allows you to display zero gain/loss amounts. Default is No.
Selection Criteria
Report Filters	Allows you to show/hide additional report and security filters. The default is No.
Advanced Report Options	Allows you to show/hide advanced report detail tab selection 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: Asset Currency Long Short Event Type Transaction Type Investment Type Security Type Processing Security Type
Detail Tab Selection	Allows you to select additional views for our report results. Options include: Summary (Default is Yes) Detail (Default is Yes) Security (Default is Yes) Currency (Default is Yes) Forwards (Default is Yes) Futures (Default is Yes) Paydowns (Default is Yes) Swaps (Default is Yes) Trade Date Settle Date (Default is Yes)