Mark to Market Details Screen

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The Mark to Market Details screen shows a detailed view of items which make up a specific Position or Reporting period. Right click with the mouse and select different data to adjust the column view to show specific information.   Select Save view to view the changes and save the column configuration.

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Fields for which the previous snapshot has a different value are highlighted in yellow. Select the line to display the previous values. The selected line will turn light blue.

 

Example:

In this screen shot, the previous Unrealized P&L was 0 and is now -428,288.00. The previous value appears under the new one.

 

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