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Option	Description
Search Criteria
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.
Report Type	Specifies the type of date for controlling your report results. Options include: Accounting Date (Default) Month End Date Post Date Settlement Date Trade Date
Transaction Type	Allows you to filter by transaction type. Options include: All Unsettled Transactions (Default) Unsettled Trades Unsettled Income Approved Margin
Report Date	Specifies the ending date for your report results. The default is today's date.
Include/Exclude Shareholder Activity	Allows you to include shareholder activity. The default is Exclude.
Include/Exclude Forward Transactions	Allows you to include forward transactions. The default is Include.
Selection Criteria
Report Filters	Allows you to show/hide additional report and security filters. The default is No.
Advanced Report Options	Allows you to show/hide advanced report, group, sort, and format options. The default is No.
Filter Security By	Allows you to show/hide additional report filters. Options include: Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. Issue Name. If you select this option, the panel unhides the Issue Name field for data entry. Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
Other Filters	You can filter results using other filters. Options include: Asset Currency Long Short Asset CurrencyEvent Type Cash Event Type Investment Type Security Type Processing Security Type Event Type Cash Event Type

Versions Compared

Old Version 5

New Version 6

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