Linked to JI WP

Note features

Each note has a series of common features. Refer to Common Note Features for more information on each feature.

Set WP IDs

Click on the button to add more working paper identifiers if you are using more than the 10 working papers provided.

Details

Select the detail you want to see from the drop-down menu. The following choices are available:

The note will be tailored to suit the detail selected.

Marketable security valued at

Choose whether to show the note at fair value market or cost. The note will be tailored to suit the option selected.

Working paper

Use the working paper popup menu to select which working paper to transfer the amounts from.

Security

Use the popup menu to select which security on the selected working paper you want to see. This option is only available when the Securities detail is selected.

Express menu

Right-click on the express menu to insert more linked and manual lines, insert subtotals, sort and delete current lines where the options are available.

Skip/hide row

Check off or uncheck the checkbox to skip or hide the total.

Comments (input paragraphs)

You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.