Analyze the table of fund transactions

On Particeep Finstore, it is possible to invest in listed funds.

The summary of past transactions is available in the transactions section

To access it, go to profile -> transactions -> funds or click on the amount invested in your dashboard

You then have access to the following information:

the status of the transaction: pending, canceled, validated, refunded
the operation
the date of the transaction
the amount of the transaction
transaction fees
the number of units: calculated automatically once the net asset value is known
the share price: entered by the administrator's back office once the net asset value is known
the date on which the share price is set by the back office
the current estimated net asset value
the performance of your subscription given the current estimated net asset value

It is also possible to aggregate subscriptions by operation, by status and by currency

The following actions can be performed on each transaction: