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How to view all portfolio transactions for a certain period?

The tab «Operations archive» contains all transactions with securities and cash within the current portfolio (repayment, offers, amortization, coupon payments and replenishment, withdrawal and conversion of cash). Using filters above the table, you can select transactions by issuer, issue, instrument and type of event:



The data can be saved in xls format.

More information on Bond Portfolio is provided in the User Guide .
Go to portfolio management service.
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