You may wish to disable the Profit/Loss calculations for an account for various reasons. For example, if an the account is a DVP account and is housed at another enterprise and is labeled a DVP account,
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, or if an account is inactive for a significant period of time yet your firm still wishes to deduct fees, or you would like to run a side by side comparison of an account.
If you disable this feature, account balance & positions will NOT be calculated
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. (Note fees will still be calculated on the account).
To disable this functionality in PropReports, please follow the steps below:
Step 1 - Navigate to Accounts
Click the desired Account Id link to continue to the Accounts > Overview page.
Step 2 - Disable the Profit/Loss computation
On the Accounts > Overview page, click the [Disable] link:
