Fair Value By Product

This report uses a Pie Chart to depict the Fair value of various products with the details such as Product Name, Fair Value Level (Level 1, Level 2, or Level 3), and Fair Value as of the selected Execution Date.

Figure 10-1 The Fair Value By Product Report

You can click on the Pie Chart to view the report details such as Account Number, Fair Value Level Method, Market Value, Iso Currency Code, and Market Value-Reporting Currency.