Transactions

The Transactions functionality displays the transactions that are performed in the portfolio. This also displays the Cost and the Market values that are associated with the transaction. You can review the individual transactions that are executed in the portfolio to take any further decision.

UX Overview

This section provides an overview of the Transactions module.

Transactions

Section	Component	Configurable Elements
The Transaction tab displays the list of transactions of a portfolio in the form of rows. It displays details such as Instrument Name, Trade Date, Type, Quantity, Price, Amount, Exchange Rate, Amount, Value Date, Fees, and Total.	com.temenos.infinityComponent.portfolioDetails	You can configure whether the Instrument Name column should be docked or scrollable.
Search: You can search for a specific instrument by using the Search option.	com.temenos.infinityComponent.instrumentSearch	You can configure the parameters by which you can search for an instrument.
By Time Period: You can filter the time period for which you want to view the transactions.	com.temenos.infinityComponent.datePicker	You can configure the predefined time periods and also choose whether a user can pick a custom date range.

Sequence Diagram - Transactions

The sequence diagram for Transactions is same as that of the Portfolio Details.

Feature Description

The Transactions section displays the transactions that occurred in the portfolio.

Transactions

It displays the following details:

• Instrument Name: Specifies the name of the instrument.
• Trade Date: Specifies the date on which the transaction occurred.
• Type: Specifies the type of the order, which can be a Buy or Sell.
• Qty: Specifies the quantity that is purchased or sold.
• Price: Specifies the latest price of the instrument.
• Amount: Specifies the total value of the transaction.
• Exchange Rate: Specifies the exchange rate if it is a cross-currency transaction.
• Amount (Instr): Specifies the amount in the instrument currency.
• Value Date: Specifies the value date of the transaction.
• Fees: Specifies the total fees that is involved in the transaction.
• Total: Specifies the total amount including the fees.

You can define the time period over which the transactions must be displayed. The predefined time periods are Previous 30 Days, Last 3 Months, and Last 6 Months. You can also select a custom date range. The time period is set to Previous 30 Days, by default.

Transactions_By Time Period

You can perform the following actions on the Transactions section:

• Download: This option lets you download the transactions list by using the download icon. Click the download icon, select Format from the drop-down list, and then click on Download. Based on the defined time period, the system auto-downloads all the details in the selected format to your local system.

The download feature supports PDF, Excel, and CSV formats.





• Print: This option lets you print the transactions list by using the Print icon. Click the Print icon, and the Print window appears.
• Sort: This option lets you sort the transactions' list by a parameter. To do so, click the sort icon adjacent to the desired parameter.
  

  The transactions are sorted by Instrument Name, by default.

• You can choose the number of transactions that you want to view per page. To do so, select the desired option from the drop-down list. The available options are 10 Per Page, 20 Per Page, 50 Per Page, and 100 Per Page.
• Pagination: This option lets you go to the next page of the transactions list if any.
• Search: You can search for a specific transaction by using the Search field. You can search for the transactions by using the Instrument Name, ISIN, and Transaction Type.

Mobile Native Screens