You can find the "Transaction list" report, for example, in the workspace of a portfolio on the "Reporting", "Transactions" worksheet.
The transaction list, which is also available in tabular form, summarizes all account movements, fixed-term deposits, income (coupons) and orders over a certain period of time, giving you a complete overview of all account and securities account movements in one evaluation.
The details of the individual columns of the report can be found in the following table:
|
Column |
Description |
|---|---|
|
Transaction list |
The title of the report. |
|
Customer name |
The name of the owner from the address. |
|
Portfolio number |
The portfolio number entered in the "Portfolio no." field in the portfolio master data. |
|
Account manager |
The name of the account manager. The supervisor is entered via the "Portfolio properties" dialog box in the context menu of a portfolio for the respective portfolio version. |
|
Telephone |
The telephone number of the customer advisor from their address. |
|
Evaluation period |
The "Transaction list report" is created for this period. You can set the start and evaluation date via the report parameters (<CTRL>+<A>). The default setting is usually the current calendar year. |
|
Date |
The trade date of the transaction. |
|
Time |
The exact time of the transaction. |
|
Type of order |
The transaction type, e.g: Purchase, sale, cash deposit, cash withdrawal, deposit or delivery, interest, dividends, custody fees... |
|
Execution venue |
Haben Sie beim Erfassen der jeweiligen Transaktion (z. B. Ankauf) einen Handelsplatz ausgewählt, so erscheint er in dieser Spalte. If necessary, read the section Selecting a trading venue. |
|
Pieces/nominal value |
Der Umfang der Transaktion. |
|
Order price |
The price at the time the order is executed. |
|
Currency |
The transaction currency selected when entering the transaction. |
|
Fees |
Die bei Ausführung der Transaktion anfallenden Gebühren. |
|
Exchange rate |
The exchange rate between the transaction currency and the account currency. |
|
|
The contribution of the transaction to cash flow, taking into account accrued interest, ZASt. and SolZ. |
|
Account no. |
In dieser Währung wird das zugeordnete Konto geführt. |
|
Profit and loss account in account balances |
The amount of gains or losses (negative sign) of the transaction in account currency. |
|
|
The account affected by the transaction. |