Back|
Back |
|
Combine Group Positions
| Applies to: | ||
|---|---|---|
| ✔ Dynamic |
✔ Client Portal |
|
This setting allows you to combine any common positions that are held within a selected group.
You will most likely use this if you report at the group level and want to see data broken down by position rather than account. This is especially useful if you trade accounts together, as it displays holdings for the combined accounts. You may also find it useful for evaluating unrealized gain/loss reports by client.
A common practice is to combine group positions for a high level group overview version of a report, and then to create a separate lot-level view.
On the Holdings report, this setting is only available when you set Group by: to Asset Class and select Show position detail.
To report group positions individually, clear the Combine group positions check box.
For example, with Combine group positions cleared, you see two accounts, in the same group together, each holding Apple are listed separately, with the Account column listing which account holds what amount.
To combine report group positions, select the Combine group positions check box.
For example, with Combine group positions selected, you see the Apple holdings, which were all in the same group together, were combined and the Account column listings were removed.
Functionality is the same in the PDF report templates as in dynamic reports.
|
|
Holdings Reports
Transaction Reports
|
|