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| Option | Description | |||
|---|---|---|---|---|
| Required Parameters | ||||
| Calculate Based On | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
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| Entity ID | Specifies the unique identifier of the entity. This field appears if you set the Calculate Based On field to a value for one entity. | |||
| Entity Name | Specifies the name of the entity. This field appears if you set the Calculate Based On field to a value for one entity. | |||
| Accounting Basis | Specifies the accounting basis for the entity. | |||
| Entity List Name | Specifies the name of the entity list. This field appears if you set the Calculate Based On field to a value for an entity list. | |||
| Entity List ID | Specifies the unique identifier of the entity list. This field appears if you set the Calculate Based On field to a value for an entity list. | |||
| Security Information | ||||
| Issue Name | Specifies the name of the security. This field appears if you set the Calculate Based On field to a value for one security. | |||
| Primary Asset ID | Specifies the identification number of the primary asset ID type for the security. This field appears if you set the Calculate Based On field to a value for one security. | |||
| Asset ID | Displays the asset identifier of the selected security. This field appears if you set the Calculate Based On field to a value for one security. | |||
| Symbol | Specifies the trade ticker of the security. | |||
| Report View Options | ||||
| View Report At | Specifies the level of the holdings. Options include:
START HERE | |||
| Percentage Change | Specifies the percentage of local or base amortized cost difference to include in the report results. For example, displays all records with a 5 percent difference in amortized cost. | |||
| Amount Change | Specifies the amount of the local or base amortized cost difference to include in the report results. For example, displays all records with a 50,000 difference in amortized cost. If you specify both a Percentage Change value and an Amount Change value, the report displays all results that either have the amount difference or percent difference in amortized cost.View Retro Status | Options include:
WRITERS NOTE: need definition of Retro Status. status of what? Processing via what option? Via the Apply option? Via retro panel? Do we mean pending trades | ||
| View Cashflows | Indicates whether to view the report results show the cash flow flows used to calculate the retrospective yield in the report results. Options include No (Default) and Yes. | |||
| Source Name | Specifies the source of the data. | Other Details | Earned Thru Date | Specifies the effective date of the earnings/income data.. |
| Selection Criteria | ||||
| Report Filters | The default value is ALL. WRITERS NOTE: All is the default but you can type any value. Is that a bug? | |||
| Advanced Report Options | Indicates whether you want to use the Advanced report formatting options to define the shading format. Options include Yes and No (default). | |||
| Other Details | ||||
| Partition | Displays the entity partition code. This field appears if you set the Calculate Based On field for an entity list or all entities. |
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