Forms - Securities ledger (master)

Outputs a securities ledger (master) from transaction data and valuation data within the range of the data and the symbol entered. Sorted by [Symbol], [Holding status], [Department] and [Customer].
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Forms]
  ↓
[Securities ledger(master)]
   ↓
[Securities ledger(master)] screen
  "Start" button  →  [Output destination] screen

Item Setup

Items that can be entered on the [Entry] screen can be specified as searching conditions.

• Macro file, Macro

[Buttons]

• 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