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Report Settings: As of Date
| Applies to: | ||
|---|---|---|
| ✔ Dynamic |
✔ Client Portal |
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There are times when you want to see details of what the account held on a specific day, such as what an account was holding on a specific day, or the unrealized gains/losses as of a specific point in time.
This setting lets you select the date you want to use for the report. Reports that use an as of date allow you to capture a moment-in-time snapshot of the data being reported.
The dates listed are created by users in your firm. You can choose a date from the list or click <Create New> at the bottom of the list to add a new temporary date. For more information on dates and date periods, see Dates and Date Periods.
In PDF reports, the as of date is set for all sections when running the report.
Holdings Reports
