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As of Date (Reports)
Applies to: | ||
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✔ Dynamic | ✔ Client Portal |
This setting lets you select the date you want to use for the report. Reports that use an as of date allow you to capture a moment-in-time snapshot of the data being reported.
There are times when you want to see details of what the account held on a specific day, or the unrealized gains/losses as of a specific point in time.
The dates listed are created by users in your firm. You can choose a date from the list or click <Create New> at the bottom of the list to add a new temporary date.
See As of Date on PDF Reports.
Views on the Accounts page and on the client portal Accounts page allow you to customize the data displayed on the page. When you add the Custom Account Value column to a view, configuring the As of date sets the date the value is shown for.
For more information, see:
Holdings Reports
For more information on dates and date periods, see Dates and Date Periods.