Option 2
The Marketable Securities note can be linked directly from the working paper, the unit details and cost can be shown in the note.
| Number | Name | Description |
|---|---|---|
|
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.
|
|
Marketable securities valued at |
Choose whether to show the note at fair value market or cost. The note will be tailored to suit the option selected. |
|
Show Units |
Toggle on/off unit columns. |
|
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. |
|
Additional details shown |
This note allows you to show more detail regarding |
|
Express menu |
Right-click on the express menu to insert more linked and lines, insert subtotals, sort and delete current lines. |
|
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. |
