Forms - Securities transaction list

Outputs a list of transaction data entered in [Stock trade entry], [Bond trade entry] and [Fund Entry].
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Forms]
  ↓
[Securities transaction list]
   ↓
[Securities transaction list] screen
 "Start" button  →  [Output destination] screen

Item Setup

Items that can be entered on the [Entry] screen can be specified as searching conditions.
This section describes only items particularly needed for comments such as items that are not on the [Entry] screen.

• Stock/Bond/Fund
  Select the type of securities for which a list is to be created. Select "Stock," "Bond" or "Fund." A list will be created for the securities selected.

• Macro file, Macro
• Sort
  Select the sort key to display a list of securities data searched for. Select from "Code," "Contract No.," "Internal No.," "Contract date" and "Dlvry date." Data is sorted by the item selected.

[Buttons]

• Clear
• Refer
  If click this button when you enter a Macro file name, you can see the file in the tree format.
• Start
  Clicking this button starts the [Output destination] screen. Click the "Excel Output" or "Create CSV" on the [Output destination] screen to output a list that meets the output conditions if needed.
• Exit