The Purchase/Sale of Investments report displays the buy/sell transaction activity at the entity level for a specified date range. Each security involved in a buy/sell transaction is itemized. Securities held in the fund and not part of a buy/sell transaction are not included.
To create the Purchase/Sale of Investments report:
- In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Trade > Purchase/Sale of Investments Report.
You see the Purchase/Sale of Investments Report panel. - Complete the option on the Purchase/Sale of Investments 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 Purchase of Investments and the Sale of Investments views.
Purchase/Sale of Investments Report Panel Options
A definition of the options on the Purchase/Sale of Investments 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. |
| Detail Selection | Specifies the level of the holdings. Options include:
|
| Report Display | Allows you to select the advanced report view for the result data. Options include:
|
| Report Type | Specifies the type of date for 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 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. |
| 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, group, sort, and format options. The default is No. |
| Filter Security By | Allows you to show/hide additional report filters. Options include:
|
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