Transactions list

Cash transactions (booked in current accounts) and securities transactions (booked in asset trades)

Transactions selection

Select transactions with selection boxes

The selection can be filtered by terms entered in the search box

Detailed view

Data table

• Management Unit = management unit code
• Trade = trade code, cash account number for cash, trade opening date and number for securities
• Asset = asset denomination
• Transaction Type = transaction category
• Currency = transaction currency
• Price = transaction unit price
• Quantity = transaction asset quantity
• Value = transaction value , for transactions without asset quantity (example dividends, coupons)
• Total Value in Currency = Total value in transaction currency
• Status = transaction status
• Transaction Date
• Value Date
• Period = transaction booking period (YYYY/MM format)
• Comment
• Identifier = transaction internal technical identifiers

Transactions totals

The total of Quantity, Value and Total Value in Currency indicated at the bottom of the list only makes sense if the selection relates to only one asset