Securities Historical Pricing Report
- 13 Sep 2023
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Securities Historical Pricing Report
- Updated on 13 Sep 2023
- Contributors
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- PDF
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Securities Historical Pricing Report
This report provides information about prices for securities that have been revalued in FIMS.
NOTE: This report is only available if you have the optional Stock Gift Management module.
NOTE: You can access this report from anywhere in FIMS by selecting Reports > Gifts > Securities Reports > Securities Historical Pricing Report
Securities Historical Pricing Report Fields
Field | Description |
|---|---|
Ticker | The security’s ticker symbol. |
Security Name | The name of the security. |
CUSIP | The security’s unique, nine-character identification number (CUSIP). |
Security Type | The type of security (for example, Stock – Common). |
Date | The date when the security price was revalued. |
Security Price | The new price for the selected security. |
Running the Securities Historical Pricing Report
1. In the Donor and Gift Management module, select Reports > Gifts > Securities Reports > Securities Historical Pricing Report. The FIMS Report Selections window opens with the Include tab selected.
Include Tab
2. Select or clear any of the following checkboxes to determine what will appear on the report:
- Include Unposted Proceeds: Adds values for recorded, but unposted proceeds to the report.
- Include Restrictions: Adds any restrictions on the security to the report.
- Include Comments: Adds any comment text for the security to the report.
- Include Custodian: Adds the Custodian ID code to the report.
- Include Revaluations in Activity: Adds any revaluations that have taken place for the security to the report.
3. Once you have selected all of the desired information, complete the process for setting up your report, and then click the Run Report button.
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