Filter and sorting functions
In the filter functions you can select the securities account turnover according to securities account number, type and period. Make your selection for this in the top line above the securities account turnover and close the selection. The display is then reloaded according to your selection.
In the basic setting your securities account turnover is sorted according to the time of your release, i.e. the most recent turnover appears at the beginning of the list.
For clarity’s sake, only the essential information is shown for each item of securities account turnover in the compact display. This information comprises the business day, value date, type, description, WKN, ISIN, quantity, price, foreign exchange rate and market value.
Business day: Time of execution of the transaction.
Value date: Value date of the transaction.
Transaction type: Shows the selected transaction type. Here 'B' stands for buy, 'S' for sell, 'N' for new issue, 'T' for new issue with special features and 'R' for share repurchase.
Description: This field displays the description of the security.
WKN: The national securities identification number is a reference key which clearly identifies the security.
ISIN: The international securities identification number is a reference key which clearly identifies the security.
Quantity: The amount or nominal value of your transaction.
Price: When a transaction is executed, this field displays the execution price.
Foreign exchange rate: The exchange rate underlying the transaction.
Market value: The actual amount of the transaction, resulting from multiplication of quantity and price.