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OptionDescription
Required Parameters
Calculate Based On

Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:

  • One Entity/One Security
  • One Entity/All Securities
  • Entity List/One Security
  • Entity List/All Securities
  • All Entities/One Security
Entity IDSpecifies the unique identifier of the entity. This field appears if you set the Calculate Based On field to a value for one entity.
Entity NameSpecifies the name of the entity. This field appears if you set the Calculate Based On field to a value for one entity.
Accounting BasisSpecifies the accounting basis for the entity.
Entity List NameSpecifies 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 IDSpecifies 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 NameSpecifies the name of the security. This field appears if you set the Calculate Based On field to a value for one security.
Primary Asset IDSpecifies 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 IDDisplays the asset identifier of the selected security. This field appears if you set the Calculate Based On field to a value for one security.
SymbolSpecifies the trade ticker of the security.
Report View Options
View Report At

Specifies the level of the holdings. Options include:

  • Position Level
  • Lot level (Default)
View Retro Status

Options include: 

  • All.
  • Processed.
  • Unprocessed.
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 CashflowsIndicates whether the report results show the cash flows used to calculate the retrospective yield. Options include No (Default) and Yes.
Source NameSpecifies the source of the data.
Selection Criteria
Report Filters

The default value is ALL.


Advanced Report OptionsIndicates whether you want to use the Advanced report formatting options to define the shading format. Options include Yes and No (default).
Other Details
PartitionDisplays 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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