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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. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Cash > Trade Date to Settlement Date Gain/Loss Report. 
    You see the Trade Date to Settlement Date Gain/Loss Report panel.

  2. Complete the options on the Trade Date to Settlement Date Gain/Loss Report panel. 

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    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 Report Panel Options

A definition of the options on the Trade Date to Settlement Date Gain/Loss 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 type of date for controlling your report results. Options include:

  • Accounting Date (Default)

  • Month End Date

  • Post Date

  • Settlement Date

  • Trade 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:

  • Long Short

  • Asset Currency

  • Investment Type

  • Security Type

  • Processing Security Type

  • Event Type

  • Cash Event Type

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