You may wish to disable the Profit/Loss calculations for an account for various reasons. For example, if the account is a DVP account and is housed at another enterprise, 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. (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:
