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Current balance segregated
Current balance segregated
The report displays the balance of assets in accounts for a specific date.
Important! To view data in the report table, both Account and Date must be selected in the filters.
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Additionally, you can apply filters by Asset and Asset type.
The data in the table is displayed for both positive and negative currency balances.
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 relation within the system. |
| Account description | Displayed if set in the Account information block of the Account settings section. |
| Current balance | The asset balance as of the selected date in the filter (rows with zero balances are hidden from the table). Displays the Current balance indicator of the Account ➝ Assets ➝ Summary section for an asset. |
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 and bonds) |
Table data can be exported to Excel by clicking the Save to XLSX button.
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