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A definition of the options on the Suspense Activity panel follows.

Search Criteria

OptionDescription
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
  • Accounting Date (Default)
–  Month
  • Month End Date
–  Post
  • Post Date
  • Settlement Date
–  Settlement
  • Trade Date
Report Period
.

Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year.


Options include:

–  Daily
  • Daily Activity (Default)
–  Date
  • Date Range

–  Fiscal
  • Fiscal Year to Date
  • Life to Date
  • Calendar Year to Date
–  Life
  • Inception to Date
  • Month to Date
Report Start Date
.
Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period.
Report End Date
.
Specifies the ending date for your report results. The default is today's date.
Show Cancels?
.
Allows you to show cancel events in your report results. The default is No.

Selection Criteria

OptionDescription
Report Filters
.
Allows you to show/hide additional report and
security filters
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 
  • 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, Event Type, Cash Event Type, Investment Type, Security Type, and Processing Security Type.

:

  • Long Short
  • Asset Currency
  • Investment Type
  • Security Type
  • Processing Security Type
  • Event Type
  • Cash Event Type