Portfolio Value report including only settled transactions?

[KCarlander]

Is it possible to generate a portfolio value report including only settled transactions?

[Mark]

Hi KCarlander,

Fund Manager doesn't know what transactions are settled or not. It only knows what transactions are recorded, and all recorded transactions are considered when creating a portfolio value report.

[KCarlander]

Hi Mark,

I meant to ask if a report can be run based on settlement date.
I thought 'settlement date' was also a retrievable field?

Kristin

[Mark]

Hi Kristin,

You can of course run a report for any date you'd like. Fund Manager doesn't know about settlement date, it just uses trade date, as provided when you retrieve your transactions from the broker. Fund Manager only has one date for a buy/sell transaction, it doesn't track both a trade and settlement date, just a single date, which you'd usually set based off the trade date.

[KCarlander]

Mark,

Thank you. I do appreciate your informative and interested responses. It helps me a lot.

Kristin