What are the components of 'Cash' in PortfolioAnalyst?

We compute the Net Liquidation Value for specific account segments as follows:

• Securities: Net Liquidation Value = Total cash value + stock value + securities options value + bond value + funds value
• Commodities: Net Liquidation Value = Total cash value (which includes futures P&L) + commodities options value…

The fees will be included in the "Interest Accruals" section on the activity statement, with the actual charge showing under the "Interest" section after the end of a month.

Additional Information…

All balances with the exception of accruals (e.g., interest and dividends) will be transferred at the same time. Accruals will be transferred once the cash is realized. In the case of interest, accruals are generally reversed, and cash is posted within the first week of the month following the accrual. In the case of dividends, the accrual is reversed, and the offsetting cash is posted on the date the issuer pays the dividend…

No. The accrual balance, whether dividend or interest, will continue to be reflected in the account in which it was calculated. Accruals are converted to Cash once the dividend payment date is reached and the dividend is allocated or in the case of interest during the first few days of the month after it was calculated…