Manager.io/Manager

RecalculatedCost

Recalculated cost
CurrentValue

Current value
RecalculatedValue

Recalculated value
RevisedProfit

Revised profit
Calculation

Calculation
IncrementsOrDecrementsForThePeriod

Increments (decrements) for the period
ClosingUnrealizedGainsLosses

Closing unrealized gains (losses)
OpeningUnrealizedGainsLosses

Opening unrealized gains (losses)
RealizedGainsLosses

Realized gains (losses)
SettlementAmount

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Settlement amount
Vacuum

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Vacuum
RealizedCurrencyGainsAndLosses

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Realized Currency Gains and Losses
WebService

Web Service
WebServices

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Web Services
MarketExchangeRate

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Market Exchange Rate
ConversionMarkup

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Conversion Markup
TransactionConversion

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Transaction Conversion
MarketConversion

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Market Conversion
QtyReserved

Qty reserved
InvestmentGainsLosses

Investment gains (losses)

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