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A definition of the options on the Unsettled Transactions panel follows.
Search Criteria
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| 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. | |
| Report Type |
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Specifies the type of date for controlling your report results. |
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| Transaction Type |
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Allows you to filter by transaction type. |
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| Report Date |
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| Specifies the ending date for your report results. The default is today's date. | |
Include/Exclude Shareholder Activity |
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| Allows you to include shareholder activity. The default is Exclude. | |
| Include/Exclude Forward |
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| Transactions | Allows you to include forward transactions. The default is Include. |
Selection Criteria
| Option | Description |
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| 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. | |
| Filter Security By |
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Allows you to show/hide additional report filters. |
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| Other Filters |
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You can filter results using |
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other filters. |
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