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A definition of the options on the Statement of Operations Report panel follows.
| Option | Description |
|---|---|
| Query Statement of Operations | |
| Master Fund ID | Specifies a Master Fund by the entity ID of the entity. |
| Master Fund | Specifies a Master Fund by name of the entity. |
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Select View | Allows you to filter the entity view for your report results. Options include:
|
| Select Sector | Allows you to filter by sector. To use this option, you must select Sector as your view. Options include:
|
| Sector ID | Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection. |
| Sector | Allows you to filter by sector name. To use this option, you must select Individual as your sector selection. |
| Select Share Class | Allows you to filter by share class. To use this option, you must select Class as your view. Options include:
|
| Share Class | Allows you to filter by share class. To use this option, you must select Individual as your share class selection. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Report Date | Specifies the effective date for your report results. |
| General Ledger Currency | Specifies the currency for the general ledger results. |
| Month End Date | Specifies the month end ending date for your report results. |