Trade Date to Settlement Date Gain Loss Report

Owned by Former user (Deleted)
Oct 27, 2016
2 min read

The Trade Date to Settlement Date Gain Loss report displays the position records for a given entity and date. You can select position level or lot level information.

To create the Trade Date to Settlement Date Gain Loss report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Cash Reports, and Trade Date to Settlement Date Gain Loss.
    You see the Trade Date to Settlement Date Gain Loss panel.
  3. Complete the fields on the Trade Date to Settlement Date Gain Loss panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report results appear on your desktop for the view selected. Grid and advanced report views include Trade Date to Settlement Date Gain Loss views ordered by event type or by asset currency.

Trade Date to Settlement Date Gain Loss Panel Options

A definition of the options on the Settlement Date 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.
  • Report Type. Specifies the type of date for controlling your report results.
    Options include:
    –  Accounting Date (Default)
    –  Month End Date
    –  Post Date
    –  Settlement Date
  • 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.
  • Report View. Indicates whether to show settled or traded report results. The default is Settled.
  • Show Cancels?. Allows you to show cancel events in your report results. The 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, group, sort, 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. You can filter results using other filters.
    Options include:
    –  Asset Currency
    –  Long Short
    –  Event Type
    –  Cash Event Type
    –  Investment Type
    –  Security Type
    –  Processing Security Type