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Both sides previous revision Previous revision Next revision | Previous revision | ||
cats:procedures:reports:overall [2016/05/09 16:23] – jen | cats:procedures:reports:overall [2017/12/19 03:21] (current) – external edit 127.0.0.1 | ||
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Go to ** Position Reports > Overall Position**. | Go to ** Position Reports > Overall Position**. | ||
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+ | The detail and select option on screen 1 of the overall position reports are important to running the report you are looking for.\\ | ||
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The level of detail options for this report include: | The level of detail options for this report include: | ||
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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\\ | ||
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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. | ||
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Screen 2: Not Priced & Invoiced - Include | Screen 2: Not Priced & Invoiced - Include | ||
Alloc Grades Differ - Purchase | Alloc Grades Differ - Purchase | ||
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+ | 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. | ||
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+ | {{tag>" | ||