Security card report

This report creates a table that summarises all the movements regarding a certain security. The structure is similar to that of the account card, but besides being filtered by security, it also shows the variation of the quantity of securities over time and how the securities' book value changes after each operation.

The header of the table shows the id, description and currency of the security along with the current date.

Selection Dialog

Enter the id of the title for which you want to create a tab. If the title is not found in the Items table, an error message is displayed, in this case make sure that the title exists in the table. By default is shown the list of the securities existing in the Items table.

When you reopen the dialog the title you entered last time will be displayed again.

Report structure

• Date: Transaction date.
• Doc: Transaction number.
• Description: Transaction description.
• Debit (item Currency): Debit amount in the item currency.
• Credit (item Currency): Credit amount in the item currency.
• Quantity: Purchased or sold quantity.
• Unit Price (item Currency): purchase or sale (unit) price of the security.
• Balance (item Currency): Balance amount in the item currency.
• Quantity Balance: Current quantity of securities.
• Book value per unit (item Currency): Current average accounting cost of the security.
• Debit (Base Currency): Debit amount in base currency.
• Credit (Base Currency): Credit amount in base currency.
• Balance (Base Currency): Balance amount in base currency.