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The value in this category is converted into the base currency at exchange rates of the day the payment was made → see section on FX Reval 89798107.
All payments after the start and up to and including the end date are included here → see section on Date Selection89798107.
Distributions
All payments that are related to an investment, most commonly Dividends or Coupons.
Contributions
All payments that are made into an investment that do not impact the quantity of the holding, most commonly tranched payments into Hedge Funds or Private Equity positions.
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- Any purchase when a positive quantity holding exists
- Any sale when a negative quantity holding exists
- Average price is quantity weighted
- Any purchase or sale with a prior quantity holding of zero will set the average purchase price to the traded price of this transaction.
Interest
All payments that are classified as Interest, further split into Deposit Interest or Loan Cost. Each category will also hold items of an interest category that were due on current accounts.
Income/Expense
Income or Expenses are commonly account fees, advisory fees or any other miscellaneous items that are specifically booked under the current account activity.
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This is NOT the amount of interest that has accrued during the periodas of the end date selected; this is the CHANGE in the outstanding interest accrual during the period selected.
This means that this number can easily be negative if a bond had a large accrual portion on the beginning of the period which was paid out during the period.
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The example for FX Reval in the Fundamental Treatments 89798107 section of this article already mentions an example of what counts towards Unrealised Earnings.
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