Security transactions

The Security transactions displays a list of investor transactions for a selected date range.

To view Security transactions:

1. In the menu, go to Transactions, then click All transactions.
2. Show Filter and use the date picker at the top of the table to select a start and end date for your range.
3. Click Apply to generate the report.

The report contains the following fields:

• Date: The transaction date.
• Security: The name of the security traded.
• Type: The transaction type, eg: Application, Redemption, Distribution allotment etc.
• Investor: The registered name of the investor holding the shares.
• Quantity: Number of shares transacted.
• Price: Price at which shares were transacted.
• Total Value: Value of the transaction.
• Balance: Investors holding balance after the transaction.

To export the transactions:

1. In the top right of the report click on the Export dropdown.
2. Select your format to download the report in CSV, PDF or XLSX.

The exported report shows one additional field: the investor’s address. In the exported report you will see the following fields: 

• Date
• Security
• Type
• HIN/SRN
• Investor
• Quantity
• Price
• Value
• Balance
• Address
• Balance at <start date you selected>
• Balance at <end date you selected>