...
You can use the Income Rollforward Report panel to generate the Income Rollforward report. A definition of the options on the Income Rollforward 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. |
| Detail Selection | Specifies whether the holdings are at the Position Level or Lot Level. The default is Position Level. |
| Report Type | Specifies the type of report date used for report results. Options include:
|
| Report Period | Specifies the type of date or date range for controlling your report results. Options include:
|
| Report Start Date | Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period. |
| Report End Date | Specifies the ending date for your report results. The default is today's date. |
| Selection Criteria | |
| Report Filters | Allows you to show/hide additional security and other filters. The default is No. |
| Advanced Report Options | Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No. |
| Filter Security By | Allows you to show/hide additional report filters. Options include:
|
| Other Filters | Allows you to filter by Asset Currency, Long Short, Investment Type, Security Type, and Processing Security Type. |
| Detail Tab Selection | Allows you to select additional views for your report results. Options include:
|