Glossary of Terms

On this page, we give definitions and explanations of the abbreviated terms within the valuation pack.

A

Accr. Int Native

Accrued interest in the original currency.

M

M.V. Native

Market value of assets in their original currency.

M.V. Pfolio

Market value of the portfolio.

R

REC / DISB

Received or disbursed funds.

U

Unrealized P/L Portfolio

The profit or loss on investments that have not yet been sold or settled.

U/Real P/L Native

The profit or loss on investments that have not yet been sold or settled in the original currency.