Back

Report Settings: Show Lot Level Detail

Contents

How Show Lot Level Detail Works

In Dynamic Reports

In PDF Reports

Reports With This Setting

Related Settings

 

How Show Lot Level Detail Works

Applies to:
✔ Dynamic ✔ PDF

✔ Client Portal

 

If you want to sell selected lots, if you want to gift shares in a specific lot, or if you want to continue holding certain lots you can use Show lot level detail to find specific lots. This setting allows you to view detailed information about the holdings at the trade lot level.

Top of Page

In Dynamic Reports

Notes

Setting Report Output
Show lot level detail cleared

All the lots for the security are combined into one line item.

Show lot level detail selected

For each security, each lot is reported as separate line items.

 

Top of Page

In PDF Reports

Functionality is the same in the PDF report templates as in dynamic reports.

Top of Page

Reports With This Setting

Holdings Reports

Transaction Reports

 

 

Top of Page

Related Settings

For more information about tax loss harvesting in Advisor Rebalancing, see Using Advisor Rebalancing for Tax Loss Harvesting.

Top of Page