Cost - The cost is calculated as Per Share Cost Basis x Shares - Commissions/Fees.
Per Share Cost Basis can be found in the following field on the respective transaction type.
|
Transaction Type |
Field on Transaction |
|
Buy |
Price |
|
Deliver-in |
Per Share Cost Basis |
|
Credit of Security |
Per Share Cost Basis |
Shares can be found by running a Portfolio Current Value report with the same as of date used to run the Amortization & Accretion Report. To run the Portfolio Current Value report, open the account and then from the top menu select Reports, Portfolio Current Value, By Security. Shares are equivalent to the Units column on this report.
Commissions/Fees can be found on a Buy transaction in the Other Fee & Commission field.