Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

A definition of the options on the Stale/Missing Variable Rate Report panel follows.

OptionDescription
Required Parameters
View BySpecifies the type of entity search. Options include:
  • Entity ID (Default)
  • Composite
Master Fund IDSpecifies the Master Fund by the entity ID of the entity.
Entity NameSpecifies the Master Fund by name of the entity.
Entity ListSpecifies the entity list ID. To use this option, you must select Entity List as your view by option.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Report End DateSpecifies the ending date for your report results. The default is today's date.
Report TypeSpecifies the type of date for controlling your report results. Options include:
  • Accounting Date (Default)
  • Month End Date