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A definition of the options on the Portfolio Valuation 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 ending date for your report results. The default is today's date. | |
Display Zero Holdings |
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Allows you to filter zero holdings. The default is No. | |
Report View |
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Allows you to select the report view for your report results. |
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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 security 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: | |
Security Cross Reference |
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(Default) |
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If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. | |
Issue Name |
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If you select this option, the panel unhides the Issue Name field for data entry. | |
Primary Asset ID |
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If you select this option, the panel unhides the Primary Asset ID field for data entry. | |
Other Filters |
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You can filter results using other filters. Options include: |
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