Transactions

In the transactions list, all the securities transactions of the selected portfolio are shown. The standard view shows all securities transactions in the past month. If you enter another beginning or ending date in the template header, you can access the transactions list for a different period. A calendar function assists in making the entry. If there are many entries, a scroll bar for browsing appears on the right next to the table. In the template header, you can choose between display of securities accounts and income. The display can be sorted using the columns closing date / payment date and securities identification number. In the standard view the entries are sorted in descending order in the closing date / payment date column.
Clicking on the underlined transaction type displays detailed information on the turnover.

The contents of this template can be printed out directly either by using the print icon in the upper right of the display or the text link at the end of the presentation.

PDF printout and CSV download

In each view of the turnover list, you can download the data using either the CSV icon on the upper right or by clicking on the text link at the end of the presentation. The contents of this file are identical to the type of turnover selected in the display. A PDF can be printed out in the same way. This PDF printout is also based on the type of turnover selected in the display.