View Transactions

The Transactions view displays the list of transactions of the selected portfolio.

Transactions are grouped by currency and displayed in tabs.

Use the date-range selector to display transactions for a specific period (defaults to the month before the selected as-of date).

Columns

Transactions data available include:

• The trade and settlement dates,
• The type and description of the transaction,
• The debit or credit value in the transaction's currency,
• The account balance

Transaction Details

Click on the chevron icon to expand and collapse the details view of a specific transaction.

Sorting and Filtering

Sorting and filtering is supported on all columns except for trade date, settlement date and balance.

Use the search box in the upper-left corner to quickly filter on a specific investment.

Exporting and Printing

The list of transactions can be printed and exported to Excel, CSV and PDF.

Transaction Confirmation

Click on the download icon button next to the Trade Date column to download the official transaction confirmation as a PDF.