Forms - Securities valuation list

Outputs a list of securities valuation data.
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Forms]
  ↓
[Securities valuation list]
   ↓
[Securities valuation 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 items only particularly needed for comments such as items that are not on the [Entry] screen.

• Output details
  If the "Output details" check box is checked, a list of securities valuation data will be output on a balance-basis (by Symbol/Holding status/Department/Correspondent).
  If the "Output details" check box is unchecked, a list of securities valuation data will be output on a symbol-basis (by Symbol).
• Sort
  Select the Sort key to display a list of data searched for. Select "Code" or "Currency." Data will be sorted by the item selected.

• Macro file, Macro

[Buttons]

• Refer
  If you click this button when you enter a Macro file, 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" button of the [Output destination] screen to output a list that meets output conditions if needed.
• Exit