Creation Method
Tick the appropriate box to be included in the report, by New, New Ex Application and Reinvested.
Close Method
Tick the appropriate box to be included in the report, by Matured, Reinvested and Early Redemption.
Date Created
Select the "Date Created" range to filter the report by.
Date Quoted
Select the "Date Quoted" range to filter the report by.
Date Opened
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Maturity Date
Select the "Maturity Date" range to filter the report by.
Review Date
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Date Closed
Select the "Date Closed" range to filter the report by.
Balance
Enter the Balance value to filter the report by.