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Home > Tamarac Reporting > Assets-Liabilities-Securities-Categories > How Manual Security Snapshot Fields Display on the Committed Capital Report
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How Manual Security Snapshot Fields Display on the Committed Capital Report
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How Manual Security Snapshot Fields Display on the Committed Capital Report Total Inflows and Total Outflows and Manual Security Snapshot Settings |
When creating manual security snapshots and running the Committed Capital report, a variety of settings interact with each other. If you've ever asked, "What happens on the Committed Capital report when I add interest paid and mark it as reinvested in the manual security snapshot?" this page is for you.
The following manual security snapshot settings do not impact values in the Committed Capital report and are excluded from this table:
The following table shows what happens to values reported on the Committed Capital report when you put a positive value in a manual security snapshot setting. When you enter a negative number in the manual security snapshot settings, on the Committed Capital report, you'll see the opposite of the sign indicated in the table. For example, if you enter a negative number in the manual security snapshot Contributions field, Capital Called will be negative on the Committed Capital report.
In this table:
+ indicates the value increases when you enter a positive value in the manual security snapshot setting
- indicates the value decreases when you enter a positive value in the manual security snapshot setting
For example, when you enter a positive value in Return of Principal in the manual security snapshot, on the Committed Capital report:
The Cost Basis column value decreases
The Return of Principal column value increases
| Manual Security snapshot Setting | Committed Capital Report Column | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Capital Called | Committed Capital | Cost Basis | Distributions to Date | Other Contributions | Reinvested Distributions | Remaining Capital | Returns of Principal | Dividends Paid | |
|
Committed Capital Panel (Account panel) |
The same value entered in Manual Security Snapshot | + | |||||||
| Total Market Value check box | |||||||||
| Reset Cost Basis check box | The same value entered in Manual Security Snapshot | ||||||||
| Return Of Principal | - | + | + | ||||||
| Contributions / Capital Called | + | + | - | ||||||
| Other Contributions | + | + | |||||||
| Withdrawals / Distributions | + | ||||||||
| Interest Paid | + | ||||||||
| Interest Paid (reinvested) | + | ||||||||
| Dividends Paid | + | + | |||||||
| Dividends Paid (reinvested) | + | ||||||||
| Long Term Gains | + | ||||||||
| Long Term Gains (reinvested) | + | ||||||||
| Short Term Realized Gains | + | ||||||||
| Short Term Realized Gains (reinvested) | + | ||||||||
| Reinvested Distributions (also used for recallable distributions) | + | + if recallable |
+ (- if recallable) |
+ if recallable | - | ||||
The following table outlines the impact of entering a positive value in various manual security snapshot settings on total inflows and total outflows.
| Manual Security snapshot Setting | Committed Capital Report Column | |
|---|---|---|
| Total Inflows | Total Outflows | |
| Total Market Value check box | If check box is cleared, fees and reinvested income are counted as a flow out of the value of the fund. | |
| Return Of Principal | - if negative | + if positive |
| Contributions / Capital Called | + | |
| Other Contributions | + | |
| Withdrawals / Distributions | + if negative | + if positive |