Page Comparison

Optional Parameters

Query Based On

Allows you to qualify your query result. Options include:

• Date Range.

• Entity ID. Default.

• The Entity ID and Entity Name fields are available for data entry.

• Primary Asset ID. The Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry.

• Primary Asset ID & and Entity ID. The Entity ID, Entity Name, Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry.

Entity ID

Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.

Entity Name

Specifies the entity by the name of the entity.

Entity Type

Displays the entity type.

Syncsend Engine Router

(Hidden) Indicates whether the system uses the Accounting engine or a report service to process the report results. Options include:

• RPT. Default. If you enable use of report services, the system processes the panel using the related report service. Report services offer improved report performance. Otherwise, if you do not enable use of report services, the system processes the panel using the Accounting engine.

• Null value or a value other than RPT. The system processes the panel using the Accounting engine.

Event Type

Displays the event type value DISPOSAL_LOT_QUERY.

Start Date

Specifies the start date for your query results. The default is today's date.

End Date

Specifies the end date for your query results. The default is today's date.

Search Criteria

Source Name

Specifies the source to use for qualifying the query.

Date Type

Specifies the type of date to use for qualifying the query. Options include:

• Post Date

• Trade Date

• Accounting Date (Default)

• Settlement Date

• Month End Date