Differences
This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision Next revision | Previous revision | ||
| cats:procedures:reports:overall [2016/05/09 16:23] – jen | cats:procedures:reports:overall [2016/05/12 13:45] (current) – jen | ||
|---|---|---|---|
| Line 4: | Line 4: | ||
| Go to ** Position Reports > Overall Position**. | Go to ** Position Reports > Overall Position**. | ||
| [{{: | [{{: | ||
| + | |||
| + | The detail and select option on screen 1 of the overall position reports are important to running the report you are looking for.\\ | ||
| + | |||
| + | [{{: | ||
| The level of detail options for this report include: | The level of detail options for this report include: | ||
| Line 24: | Line 28: | ||
| P/L Total, Rate or Fut Liqdtn\\ | P/L Total, Rate or Fut Liqdtn\\ | ||
| Diff Price, Mkt Val or P/L\\ | Diff Price, Mkt Val or P/L\\ | ||
| - | |||
| - | [{{: | ||
| The choices for units are the same as those listed for the Net Physical Report. | The choices for units are the same as those listed for the Net Physical Report. | ||
| Line 34: | Line 36: | ||
| Screen 2: Not Priced & Invoiced - Include | Screen 2: Not Priced & Invoiced - Include | ||
| Alloc Grades Differ - Purchase | Alloc Grades Differ - Purchase | ||
| + | |||
| + | |||
| + | Once your options are chosen select **Continue** from menu bar. Then choose how you want to print. For this report, we did HTML open in browser. | ||
| + | [{{: | ||
| + | {{tag>" | ||