Actual Cashflow Panel

The Actual Cashflow panel displays the actual transactions carried out in the Investment Tab. The details included are:

• Trans Date: Displays the transaction date of actual cashflow received.
• Inst. Name: Displays the Instrument Name against which payment has been received.
• Instrument Type: Displays the type of instrument.
• Instrument CCY: Displays the instrument currency.
• Fund/ Investor CCY: Displays the Fund/ Investor currency.
• Trans Type: Displays the transaction type.
• Transaction Description: Displays the transaction description.
• No. Of Instruments: Displays the number of instruments.
• Transaction Amount (Inst CCY): Displays the transaction amount in instrument currency.
• Transaction Amount (Fund CCY): Displays the transaction amount in fund currency.
• Exchange Rate: Displays the exchange rate.
• Price Per Inst (Inst. CCY): Displays the price per instrument in instrument currency.
• Price Per Inst (Fund CCY): Displays the price per instrument in fund currency.
• Notes: Displays notes, if any.
• TDS: Displays whether any TDS is deducted or not.

Select an instrument from the dropdown list and data corresponding to the selected instrument will be populated.

Following are the transaction types and their descriptions:

You can also apply to sort on columns either in Ascending or Descending order. After applying sorting an arrow in blue color is displayed in upward or downward direction.