| Table of Contents |
|---|
Overview
...
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.
...
- 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.
Currency Transactions
All cash transactions that have been marked as FX Spot.
Since this category holds the buy and sell legs of the transactions it should only display a small net amount. Any amounts here are due to the valuation difference between executed price and the day's closing price.
If this category shows a very large amount, it is likely that one leg of the transaction was not captured in this analysis. This can be due to the portfolio being excluded from the analysis or the transaction not being identified as FX Spot transaction.
Unrealised Earnings
Accrued Interest
...
All securities including loans or deposits that have been transferred out of the account without payment.
Currency Transactions
All cash transactions that have been marked as FX Spot.
Since this category holds the buy and sell legs of the transactions it should only display a small net amount. Any amounts here are due to the valuation difference between executed price and the day's closing price.
If this category shows a very large amount, it is likely that one leg of the transaction was not captured in this analysis. This can be due to the portfolio being excluded from the analysis or the transaction not being identified as FX Spot transaction.
FX Reval
This section is broken down by currency.
...