Step 1: In the Currency list, click the currency acronym of your choice. This is a required command.
Step 2: In the Options list, select the appropriate checkbox.
If you click Detailed you will generate a separate report by position for each portfolio selected.
If you click Merge Positions you will generate a report that groups similar instruments across selected portfolios.
Step 3: In the Group by area, click the appropriate method of grouping the positions in your report. This is a required command.
Step 4: In the Sort by menu click the appropriate method of sorting the positions within the groups you have selected in Step 3. This is a required command.