Trading Gain/Loss Report

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.