Access the Holdings report
Open the file you are working in
Select Estate Accounting from the left-hand menu
Navigate to Transactions
Select Reports on the right-hand side
Choose Holdings Report
Configure the report
Before generating the report, review the pre-generation screen and make any necessary adjustments.
You can:
Specify the report start date
Specify the report end date
Select the accounts to include
Choose whether to include original holdings
Select your preferred format between xlsx. and PDF
Select the holdings to include in the report
After making adjustments, click Generate, then download the file once it is ready.
What the report includes
The Holdings report includes:
Any corporate action associated to a holding
Gain or loss related to the sale of a holding
Updated quantities and value of holdings within the specified period