Detailed Portfolio Inquiry
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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 | Example |
Estimated int pmt date | Example |
Monthly prem/disc amort | Example |
Receivable int YTD | Example |
Receivable int TD | Example |
Actual interest | Example |