Difference between revisions of "Detailed Portfolio Inquiry"
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| '''Premium/Discount TD''' || Amount of premium/discount year over the life of the portfolio | | '''Premium/Discount TD''' || Amount of premium/discount year over the life of the portfolio | ||
|- | |- | ||
| − | | '''Estimated int pmt''' || | + | | '''Estimated int pmt''' || Estimated next interest payment |
|- | |- | ||
| − | | '''Estimated int pmt date''' || | + | | '''Estimated int pmt date''' || Estimated next interest payment date |
|- | |- | ||
| − | | '''Monthly prem/disc amort''' || | + | | '''Monthly prem/disc amort''' || Monthly premium/discount amortization |
|- | |- | ||
| − | | '''Receivable int YTD''' || | + | | '''Receivable int YTD''' || Receivable interest year to date |
|- | |- | ||
| − | | '''Receivable int TD''' || | + | | '''Receivable int TD''' || Receivable interest for the life of the portfolio to date |
|- | |- | ||
| − | | '''Actual interest''' || | + | | '''Actual interest''' || Actual interest amount |
|} | |} | ||
=='''General Ledger tab'''== | =='''General Ledger tab'''== | ||
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| + | When you click the General Ledger tab, you will see this screen: | ||
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| + | [[File:Detailed Portfolio Inquiry 4.png]] | ||
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| + | This screen displays the general ledger accounts associated with the listed portfolio transaction types. If you double-click a GL account, the system will launch the associated [[G/L Account Inquiry|General Ledger inquiry screen]] for the result | ||
=='''Tracking tab'''== | =='''Tracking tab'''== | ||
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| + | |||
| + | When you click the Tracking tab, you will see a screen similar to this one: | ||
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Revision as of 18:33, 19 October 2012
Contents
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:
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:
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:
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 | Estimated next interest payment |
| Estimated int pmt date | Estimated next interest payment date |
| Monthly prem/disc amort | Monthly premium/discount amortization |
| Receivable int YTD | Receivable interest year to date |
| Receivable int TD | Receivable interest for the life of the portfolio to date |
| Actual interest | Actual interest amount |
General Ledger tab
When you click the General Ledger tab, you will see this screen:
This screen displays the general ledger accounts associated with the listed portfolio transaction types. If you double-click a GL account, the system will launch the associated General Ledger inquiry screen for the result
Tracking tab
When you click the Tracking tab, you will see a screen similar to this one:
