...
In some cases, such as account openings, securities such as Deposit and Loans that normally would not have a nominal unit amount, quantity, will have a quantity rather than an amount.
Prices
Security prices help is to record and track the change in price. Security prices are how we plot our profit and loss.
To learn how to create a security price please visit the Create Security Price page or watch the Securities tutorial video here.
Transaction Types
There are over 20 transaction types each with there own purpose.
A detailed description of each can be found here.
Transaction Dates
There are 2 types of transaction dates to help reflect the banks statements:
- Trade by: This is the date of the transaction is agreed
- Settle by: This is the date the transaction is settled.