Profit and Loss

This section shows the Mark-to-Market (MTM) profit and loss for each included account and each model for the period of the report, as well as Commissions, Other and Totals. The information is ordered by currency, then account, then model.

This section appears in the Default Statement and Model Summary Report reference.

Column	Description
Account/Model	The Account ID and each model name.
MTM	MTM profit or loss for the account and models for the period of the report.
Commissions	The total amount of commissions for each account and model.
Other	The total amounts of dividends, P/L, withholding tax, bond interest (coupon and accrued) for each account and model.

 

Each value is totaled at the bottom of the section.