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.
 
Option 2
 
1
Note Features
1. Note Features
Each note has a series of common features. Refer to Common Note Features for more information on each feature.
2
Set WP IDs
2. Set WP IDs
Click on the button to add more working paper identifiers if you are using more than the 10 working papers provided.
 
3
Marketable securities valued at
3. 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.
4
Show Units
4. Show Units
Toggle on/off unit columns.
 
5
Working paper
5. Working paper
Use the working paper popup menu to select which working paper to transfer the amounts from.
6
Security
6. 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.
7
Additional details shown
7. Additional details shown
This note allows you to show more detail regarding
8
Express menu
8. Express menu
Right-click on the express menu to insert more linked and lines, insert subtotals, sort and delete current lines.
9
Skip/hide row
9. Skip/hide row
Check off or uncheck the checkbox to skip or hide the total.
10
Comments (input paragraphs)
10. 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.