...
A definition of the options on the Wash Sales Report panel follows.
Option | Description |
---|---|
Entity Information | |
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. |
Date Type and Range | |
Beginning Date | Specifies the start date for your report results. The default is the first day of the current month. |
Ending Date | Specifies the ending date for your report results. The default is today's date. |
Beginning Balance Option | Allows you to filter the transactions with/without transaction details. Options include:
|
Selection Criteria | |
Report Filters | Allows you to show/hide additional security filters. The default is No. |
Advanced Report Options | Allows you to show/hide advanced report detail tabs and format options. The default is No. |
Filter Security By | Allows you to show/hide additional report filters. Options include:
|
Detail Tab Selection | Allows you to select additional views for your advanced report results. Options include:
|