Glossary

AssetView's support pages describe many terms and definitions used in AssetView. For convenience, definitions for some key terms are shown below.

Mode Terms

The following shows the positions included for each mode and the suffix used in the application to indicate the mode.

Mode	Positions Included	Indicator
History	Closed positions up until now	H
Active	Open positions as of now	(blank)
Lifetime	Closed and open positions as of now	L
Active Projected	Open and projected positions through a projected date	P
Lifetime Projected	Closed, open, and projected positions through a projected date	LP

Please see Modes for more information.

Term	Definition
Account MoM	Multiple on Money for an account including all assets within the account
Asset MoM	Multiple on Money for an asset across accounts
Account Return % (XIRR)	Time-based, cash-based extended internal rate of return for an account including all assets within the account
Asset Return % (XIRR)	Time-based, cash-based extended internal rate of return for an asset across accounts
Account Cashflow	Cash in and out of account
Asset Cashflow for an Account	Cash in and out of all assets within an account
Gain/Loss	Realized gains/losses
Gain/Loss U	Unrealized gains/losses
Market Value	The value of your positions excluding cash which is shown separately
SD MarketValue	The assessed market value of an asset on a specific date
Profit Potential	Realized gains/losses + income/expense + unrealized gains/losses
Return % (vXIRR)	XIRR that uses a reasoned assumption for the liquidation value of the asset
Return % (XIRR)	Time-based calculation of internal rate of return using cash flows

Please see Performance for more information.

Term	Definition
Party	Financial institution or party to which accounts are assigned
Source	Method of entering data into AssetView (e.g. Schwab, CSV import)
The Eye	Blurs all investment numbers on the screen
Red Dot	Indicates that you have manually affected the record

Term	Definition
Capital Decrease	Decrease an equity investment without selling shares
Capital Increase	Increase an equity investment without selling shares
Trade Buy	Acquire shares in exchange for an asset other than the base currency
Trade Sell	Dispose of shares in exchange for an asset other than the base currency
Transfer	Move positions across accounts

Please see Transactions for more information.

Term	Definition
Asset Structured View	View that organizes information for assets that have structured data
Asset Summary View	View that organizes information by various groupings (e.g. attributes)

Please see Views for more information.

Term	Nature
App	Code that: can be plugged into AssetView to modify, extend, or create additional functionality in AssetView; may be removed at any time without effecting core AssetView functions; and may be offered by AssetView or a third-party
Attributes	Extra data on an object
Layouts	Visual organization of elements
Handlers	Management facility for objects
Features	Functions attachable to objects
Providers	Integration points

Please see Intro to Apps for more information.

Getting Started

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