Position Details

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Hovering with a mouse over figures in a Position screen cell will show a summary of transactions making up the amount.  Empty cells have no transactions. Cells with a 0 value have transactions with total to 0.

 

Select a cell to view all details of the transactions which make up the total number.  

 

Position Details select

 

This opens the Position Details screen, listing all the associated transactions:

 

Position detail2

 

 

Pricing Period Column for To-be-fixed Futures in Position Details

An extra column called Pricing period is displayed on a Position details screen for To-be-fixed Futures.  Selecting a To-be-fixed futures value opens up a details screen with this Pricing period column.

 

Pricing period column

 

The Futures period continues to show the valuation period just like in all other detail screens