The Trade Activity report displays trade activity for a given entity and date range. The report shows the purchase and sale transactions, including currency transactions, forwards, and spot contracts. The report does not show corporate actions that change a position quantity.
Grid and advanced report views available for this report include:
- Trade Activity Summary. This view displays base and local and base trade summary information.
- Trade Activity Detail 1, 2, 3. These views display security details with additional base and local trade details.
- Trade Activity Gain/Loss. This view displays base and local realized gains and losses.
To create the Trade Activity report:
- In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Trade > Trade Activity Report.
You see the Trade Activity Report panel. - Complete the options on the Trade Activity 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.
Trade Activity Report Panel Options
A definition of the options on the Trade Activity 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 date controlling your report results. Options include:
|
| 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:
|
| Report Start Date | Specifies the start date for your report results. The default is the 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. |
| Include/Exclude Complex Corporate Actions | Allows you to include complex corporate actions. The default is Exclude. |
| Include/Exclude Spot Trades | Allows you to include spot transactions. The default is Exclude. |
| Selection Criteria | |
| Report Filters | Allows you to show/hide additional security and ledger account filters. The default is No. |
| Advanced Report Options | Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No. |
| Filter Security By | Allows you to show/hide additional report filters. Options include:
|
| Other Filters | Allows you to filter report results. Options include:
|
| User Provided Filters | Allows you to filter report results. Options include:
|
| Detail Tab Selection | Allows you to select additional views for your report results. Options include:
|
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