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A definition of the options on the Payment Status Change Report panel follows.
Option | Description |
---|---|
Search Criteria | |
Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Share Class | Allows you to filter by share class. |
Query Based On | Specifies the type of date for controlling your report results. Options include:
|
Report Start Date | Specifies the start date for your report results. |
Report Start Date | Specifies the ending date for your report results. |