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The following table lists the fields and field descriptions for the Transfer Data – Delta Manual panel.

Option	Description
Entity Information
Entity ID	Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.
Entity Name	Specifies the entity by the name of the entity.
Accounting Basis	Specifies the accounting basis associated with data.
Start Date	Specifies the start date.
Date Type	Specifies the delta date type. Options include: Accounting Date (Default). The system assigns the accounting date record a source of STARDIRECT (or one of the secondary accounting bases). Post Date. The system assigns the trade date record a source of PSTARDIRECT. Trade Date. The system assigns the trade date record a source of TSTARDIRECT. Settlement Date. The system assigns the settlement date record a source of SSTARDIRECT. Monthly Accounting Date. The system assigns the month end date record a source of MSTARDIRECT.
Security Information
Long/Short Indicator	Specifies whether the position is long or short.
Issue Name	Specifies the issue name for the security.
Ticker	Specifies the cross reference type for the xref ID.
Xref Type	Specifies the cross reference type for the xref ID.
Xref ID	Specifies the cross reference security identifier.
Asset ID	Displays the asset identifier, the internal number assigned to each asset.
Event Type	Displays the event value USER_INS_DELTA_TRIGGER_LOG. This field is hidden.

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