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Current balance segregated
Current balance segregated
The report displays the balance of assets in accounts for a specific date. To view data in the report table, both Account and Date must be selected in the filters.
Additionally, you can apply filters by Asset and Asset type.
Report fields:
| Field name | Description |
|---|---|
| Asset / Profile name | The name of the asset and the profiles where the asset is held |
| Account name | The ID and name of the account holding the asset |
| Account link | The type of account relationship within the system |
| Account description | Displayed if set in the Account information block |
| Current balance | The asset balance as of the selected date in the filter |
The following fields are provided for assets in the table:
| Field name | Description |
|---|---|
| Name | asset name |
| Code | asset code in the system |
| ISIN | asset ISIN (for equities) |
Table data can be exported to Excel by clicking the Save to XLSX button.
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