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Security Return (Cash)

This Cash setting allows you to set how Tamarac treats the specific cash security when reporting returns.

You can choose:

• Use report setting. When you select this option, Tamarac Reporting defaults to the performance calculation setting for the portfolio.

  

• Always show gross return. When you select this option, Tamarac Reporting does not use the return display setting for the portfolio and always displays security returns that are gross of fees.

  

  Important

  Cash will show net returns on the Account Performance report when you select Show: net investment gain, regardless of other settings. For more information, see Show Return or Net Investment Gain.

• Do not show return. When you select this option, Tamarac Reporting does not display performance returns for the security. The return is hidden from display on the report, but it is still included in subtotals and total calculations.

  

For more information on cash settings, see Cash Settings.