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A definition of the options on the SEC Yield Income Adjustments Report panel follows.
| Option | Description |
|---|---|
Income Adjustments | |
| 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. |
| Issue Name | Specifies the issue name of the security. |
| Asset ID Type | Specifies the primary asset ID type of the security. You can select from code values on the CODE VALUES table under code category iXREFTYPE and source EAGLE PACE. For example, CUSIP or ISIN. |
| Asset ID | Specifies the asset identifier of the security. |
| Effective Date | Specifies the effective date for your report results. |