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Bricknode Financial Systems (BFS) supports two types of account statements, one is called Account Statment and contains basic information regarding the account. The other type is called Activity Statement and represents a more comprehensive report of the account activity.
The report can be opened by navigating to the relevant account and click to open the account menu (both in the admin and client front end).
The resulting dialogue lets the user define the activity range and if the selection is left blank all account activity will be included.
A PDF-file is generated which contains the following sections.
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This section lists the total value of each asset type which that exists in the account.
| Column | Description |
|---|---|
| Start of period Total | The total value of the asset types on the starting date of the statement in the base currency of the account. |
| End of period Total | The total value of the asset types on the end date of the statement in the base currency of the account. |
| Change % | The percentage change between the start period and the end period. If the Start period Total is 0 the Change % will show 0.00 %. |
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This section presents a detailed overview of all cash movements that has have taken place in the account during the period.
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| Row | Description |
|---|---|
| Fees | All the fees (commissions, management fees etc.) which has been paid during the period. |
| Deposits | Total value of deposits made into the account during the period. |
| Withdrawals | Total value of withdrawals made from the account during the period. |
| Dividends | Total value of dividends received into the account during the period. |
| Interest | Total value of interests received into the account during the period. |
| Compensation | Reflects any compensations booked into the account during the period. |
| Tax | Total value of taxes paid out from the account. |
| Net Trades (Sales) | Total amount received from sales of assets during the period. |
| Net Trades (Purchases) | Total amount paid for purchasing assets during the period. |
| Other | This includes any type of transaction not present in the rows above. |
| FX Transition | Since the values are calculated using the base currency there can be differences in exchange rate between the start of period and the end of period which is reflected on in this row. |
| Ending Cash Base Currency SEK | The total amount of cash available in the account as of the end period date. |
Below the base currency summary, the same rows are present again for each individual currency.
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The image above shows the summary for of shares.
| Row | Description |
|---|---|
| Transactions | Total net value of transactions during the period, income from sales minus costs for buys. |
| Settled | Total The total transaction value which is settled. |
| Unrealized P/L on Priod Period period | Total net unrealized result of the positions during the period compared to the starting period. |
| Realized P/L on Transactions | Total realized net profit or loss on any trades during the period. |
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| Column | Description |
|---|---|
| Quantity | Total size of the position in the asset. |
| Multiplier | Typically the multiplier for a stock is 1. In the event of a futures contract or bond, this value will reflect the total contract size. |
| AAV | Average Acquisition Value inclusive of commissions. |
| Cost Basis | Total acquisition price of the position. |
| Price | Last price in BFS for the financial instrument on the end period date. |
| Value | Total value of the position on the end period date. |
| Unrealized | Unrealized profit or loss inclusive of commissions. |
| Unrealized % | Unrealized profit or loss in percentage terms in relation to the cost basis of the position. |
| % of NAV | The percent of assets in the current asset class, in this instance Shares. |
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