Skip to main content
Skip table of contents

Report transaction list

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.

JavaScript errors detected

Please note, these errors can depend on your browser setup.

If this problem persists, please contact our support.