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A definition of the options on the Expense Fluctuation Exception 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 basisFor example, USTAX, GAAP, or IFRS. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Prior Period Report Start Date | Specifies the Prior Period start date for your report results. The default is the first day of the prior year. |
| Prior Period Report End Date | Specifies the Prior Period end date for your report results. The default is the last day of the prior year. |
| Current Period Report Start Date | Specifies the Current Period start date for your report results. The default is the first day of the current year. |
| Current Period Report End Date | Specifies the Current Period end date for your report results. The default is the today's date. |
| Calculation Type | Allows you to choose whether annualized or actualized formulas are used for calculation. Options include:
|
| Expense Fluctuation Threshold | Specifies the value to compare to the Expense Ratio Change for the expenses in the ledger accounts related to all displayed expense types, excluding Net TotalThe default is 0.000050. |
| Total Expense Fluctuation | Specifies the value to compare to the Expense Ratio Change for the expenses in the ledger accounts related to the Net Total amountThe default is 0.000100. |
| Ledger Profile | Specifies the ledger profileFor example, EXPENSEFLUCTUATION, as provided by Eagle. |
| Advanced Report Options | Allows you to show/hide advanced report sort options. The default is No. |