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Advanced report views available for this report include:
| Option | Description |
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| Summary |
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| This view displays position/lot information and local and base amortized and original cost values. | |
| Detail |
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| This view displays holdings with additional security details. | |
| Detail 1 |
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| This view displays holdings with additional holdings details. | |
| Holdings with Underlying Securities |
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| This view displays detailed information for underlying securities, including term loan details and Buy Sellback and Sell Buyback security types. | |
| Impairments |
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| This view displays holdings in securities with other-than-temporary impairments (OTTI). | |
| Futures |
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| This view displays holdings in futures. |
To create the Holdings report:
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A definition of the options on the Holdings panel follows.
| Option | Description |
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| Search Criteria | |
| Entity ID |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
| Entity Name |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
| Accounting Basis |
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| Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
| Detail Selection |
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| Specifies the level of the holdings. Options include: |
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| Report Type |
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| Specifies the type of date for controlling your report results. Options include: |
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| Report Date |
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| Specifies the position date for your report results. The default is today's date. | |
| Display Zero Holdings |
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| Allows you to filter zero holdings. Default is No. | |
| Report View |
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| Allows you to select the report view for your report results. Options include: |
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| Report Base Currency |
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| Specifies the base currency for your report results. | |
| Selection Criteria | |
| Report Filters |
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| Allows you to show/hide additional report and |
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| securities filters. The default is No. |
| Advanced Report Options |
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| Allows you to show/hide advanced report, group, sort, and format options. The default is No. | |
| Report Filters / Security Filter | |
| Filter Security By |
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Allows you to show/hide additional report filters. Options include: |
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| Others Filters |
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| You can filter results using other filters. Options include: |
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