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Show Lot Level Detail

Contents

How Show Lot Level Detail Works

This setting allows you to view detailed information about the holdings at the trade lot level. It's useful to see lot-level detail if you want to:

• Sell selected lots

• Gift shares in a specific lot

• Continue holding certain lots

Showing lot-level detail can add substantial length and complexity to the report. We recommend that you only show lot-level detail when you specifically need to see individual lots.

In Dynamic Reports

This setting is only available when you select Show position detail and clear Combine group positions. If you select Show lot level detail, the Combine group positions option becomes unavailable.

• To see details of each lot, select Show lot level detail.

  For each security, the report displays each lot as separate line items.

  

• To hide lot-level details, clear Show lot level detail.

  All the lots for the security are combined into one line item.

  

In PDF Reports

Functionality is the same in the PDF report templates as in dynamic reports.

Reports With This Setting

Holdings Reports

Related Settings

For more information about tax loss harvesting in Tamarac Trading, see Using Tamarac Trading for Tax Loss Harvesting.

The following setting interacts with this setting:

• Combine Group Positions