Difference between revisions of "Detailed Portfolio Inquiry"

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=='''Overview of IL707VIEW'''==
 
=='''Overview of IL707VIEW'''==
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If you click View from a portfolio search or maintenance screen, it will bring you to the Detailed Portfolio Inquiry screen for that portfolio. You will see a screen similar to this one:
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[[File:Detailed Portfolio Inquiry 1.png]]
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There are multiple tabs on this screen.
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=='''Summary tab'''==
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The Summary tab lists the following information:
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{| class="wikitable"
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|-
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! '''Field''' !! '''Description'''
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|-
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| '''Interest rate''' || Displays the current portfolio interest rate
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|-
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| '''Effective rate''' || Displays the calculated effective rate for the portfolio
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|-
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| '''Number units''' || Number of units in the portfolio
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|-
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| '''Face value/unit''' || Face value per unit
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|-
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| '''Face value total''' || Calculated face value total (# of units * face value/unit)
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|-
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| '''Market price''' || Current market price of the units
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|-
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| '''Cash invested''' || Total amount of cash invested in the portfolio
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|-
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| '''Posted interest''' || Amount of interest posted to the portfolio
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|-
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| '''Orig premium/discount''' || Original discount of the premium
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|-
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| '''Premium/Discount bal''' || Balance remaining of premium discount
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|-
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| '''+Gain / -Loss TTD''' || Total gain/loss to date
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|-
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| '''+Gain / -Loss YTD''' || Total gain/loss year to date
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|}
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=='''Settings tab'''==
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When you click the Settings tab, you will see this screen:
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[[File:Detailed Portfolio Inquiry 2.png]]
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The following fields are available on this screen:
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{| class="wikitable"
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|-
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! '''Field''' !! '''Description'''
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|-
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| '''Interest computation''' || Method used for calculating interest on this portfolio
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|-
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| '''Interest frequency''' || Frequency in which interest is computed and paid
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|-
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| '''Payment''' || Method of payment for this portfolio
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|-
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| '''Currency''' || Currency type for this portfolio
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|-
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| '''Purchase date''' || Date that this portfolio was purchased
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|-
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| '''Maturity date''' || Date that this portfolio matures
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|-
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| '''Call date''' || Date prior to maturity date on which the portfolio can be redeemed
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|-
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| '''Last transaction date''' || Date that the last transaction was performed against this portfolio
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|-
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| '''Last interest date''' || Date that interest was last calculated and posted for this portfolio
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|-
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| '''Last sale date''' || Date that this portfolio was last purchased
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|}
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=='''Statistics tab'''==
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When you click the Statistics tab, you will see this screen:
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[[File:Detailed Portfolio Inquiry 3.png]]
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The following fields are available on this screen:
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{| class="wikitable"
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|-
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! '''Field''' !! '''Description'''
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|-
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| '''Last interest paid''' || Amount of last interest payment
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|-
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| '''Last int paid date''' || Date that interest was last paid
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|-
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| '''Interest paid YTD''' || Interest paid year to date for this portfolio
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|-
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| '''Last amort date''' || Last amortization date for this portfolio
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|-
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| '''Interest paid TD''' || Total interest paid over the life of the portfolio
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|-
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| '''Market price date''' || Date that the market price was last updated for this portfolio
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|-
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| '''Premium/Discount YTD''' || Amount of premium/discount year to date
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|-
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| '''Premium/Discount TD''' || Amount of premium/discount year over the life of the portfolio
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|-
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| '''Estimated int pmt''' || Example
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|-
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| '''Estimated int pmt date''' || Example
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|-
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| '''Monthly prem/disc amort''' || Example
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|-
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| '''Receivable int YTD''' || Example
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|-
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| '''Receivable int TD''' || Example
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|-
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| '''Actual interest''' || Example
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|}
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=='''General Ledger tab'''==
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=='''Tracking tab'''==
  
  

Revision as of 17:53, 19 October 2012

Overview of IL707VIEW

If you click View from a portfolio search or maintenance screen, it will bring you to the Detailed Portfolio Inquiry screen for that portfolio. You will see a screen similar to this one:


Detailed Portfolio Inquiry 1.png


There are multiple tabs on this screen.


Summary tab

The Summary tab lists the following information:


Field Description
Interest rate Displays the current portfolio interest rate
Effective rate Displays the calculated effective rate for the portfolio
Number units Number of units in the portfolio
Face value/unit Face value per unit
Face value total Calculated face value total (# of units * face value/unit)
Market price Current market price of the units
Cash invested Total amount of cash invested in the portfolio
Posted interest Amount of interest posted to the portfolio
Orig premium/discount Original discount of the premium
Premium/Discount bal Balance remaining of premium discount
+Gain / -Loss TTD Total gain/loss to date
+Gain / -Loss YTD Total gain/loss year to date


Settings tab

When you click the Settings tab, you will see this screen:


Detailed Portfolio Inquiry 2.png


The following fields are available on this screen:


Field Description
Interest computation Method used for calculating interest on this portfolio
Interest frequency Frequency in which interest is computed and paid
Payment Method of payment for this portfolio
Currency Currency type for this portfolio
Purchase date Date that this portfolio was purchased
Maturity date Date that this portfolio matures
Call date Date prior to maturity date on which the portfolio can be redeemed
Last transaction date Date that the last transaction was performed against this portfolio
Last interest date Date that interest was last calculated and posted for this portfolio
Last sale date Date that this portfolio was last purchased


Statistics tab

When you click the Statistics tab, you will see this screen:


Detailed Portfolio Inquiry 3.png


The following fields are available on this screen:


Field Description
Last interest paid Amount of last interest payment
Last int paid date Date that interest was last paid
Interest paid YTD Interest paid year to date for this portfolio
Last amort date Last amortization date for this portfolio
Interest paid TD Total interest paid over the life of the portfolio
Market price date Date that the market price was last updated for this portfolio
Premium/Discount YTD Amount of premium/discount year to date
Premium/Discount TD Amount of premium/discount year over the life of the portfolio
Estimated int pmt Example
Estimated int pmt date Example
Monthly prem/disc amort Example
Receivable int YTD Example
Receivable int TD Example
Actual interest Example


General Ledger tab

Tracking tab

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