- Baseline Positions
- Broker Import
- Clearing Firm
- Closed Position
- Closing Transaction ("C")
- Data File
- Error Log
- First In, First Out (FIFO)
- Gains and Losses Report
- Grid
- Import Filter
- Negative Shares
- Open Position
- Opening Transaction ("O")
- Profit/Loss Calculation
- Record
- Trade Date
- Trade Matching
- Trade Number (TrNum)
