This report displays unit prices for the selected criteria.
From the General menu, select Unit prices from the sub-menu on the left.
Note:
The same report is also available for selection under Investment on the Main Menu, followed by the selection of Unit Price on the top menu.
The Unit Prices screen will be displayed.
To generate a report, capture details as follows:
|
Price Date From |
The date from which unit prices must be displayed.
The completion of this field is mandatory. |
|
Price Date To |
The date up to which unit prices must be displayed. |
|
Asset Manager |
Click LIST and select a value for Asset Manager from the drop-down list. |
|
Investment Medium |
Click LIST and select a value for Investment Medium from the drop-down list. |
|
Scheme Code |
Capture the scheme code for which unit prices must be displayed. |
|
Frequency |
Click on the drop-down list to display a list of unit price frequencies for selection. Values are:
All Daily Monthly Annual |
|
Status |
Click on the drop-down list to display a list of unit price statuses for selection. Values are:
All Captured Authorised |
|
Price Type |
Click on the drop-down list to display a list of unit price types for selection. Values are:
All Normal Corrected |
|
|
Capture your email address. |
Click GENERATE REPORT.
The Unit Prices report will be displayed on the lower part of the screen.
Tab to the right to view the remainder of the columns.
The following columns are displayed:
- Investment
- Scheme
- Portfolio code
- Date
- Buy price
- Sell price
- Price type
- Status
- Frequency
- Capture method
- Asset manager
- Doer
- Doer Timestamp
- Authoriser
- Authoriser Timestamp