Transaction history

This menu is a transactions search function where you can perform searches by specific selection criteria. The user can select the search criteria as follows:

  1. Searching period
  2. Transaction type
    • Redemption
    • Subscription

After setting the criteria, the user can perform the search. The results are arranged in a list. The displayed results can be sorted by several criteria as follows:

  • Operation date
  • Operation type
  • Number of units
  • Invested amount
  • Redeem amount
  • Commission
  • Tax
  • Paid amount
  • Payment date

For a easy evaluation of the investment the total value for Invested amount and Redeem amount will be automatically displayed.