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:
1.    From the Accounting Center window, click Reporting in the left navigation.
2.    Double click Investment Accounting, Mutual Fund Reports, and Trading Gain/Loss.
     You see the Trading Gain/Loss panel.
3.    Complete the fields on the Trading Gain/Loss panel.
4.    Click Submit and then click Advanced Report or Classic Grid Report.
     The report appears on your desktop for the view selected.

Trading Gain/Loss Panel Options

A definition of the options on the Trading Gain/Loss panel follows.

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:
–  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.