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A definition of the options on the Realized Gain Loss panel follows.
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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. | |
Report Type |
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Specifies the type of date controlling your report results. |
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Report Type Source |
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Specifies the source of the date controlling your report results. |
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Report Period |
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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. |
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Report Start Date |
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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 |
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Specifies the ending date for your report results. The default is today's date. | |
Include/Exclude Cancels |
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Allows you to include cancel events. The default is Exclude. | |
Display Zero Gain/Loss |
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Allows you to display zero gain/loss amounts. Default is No. | |
Selection Criteria | |
Report Filters |
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Allows you to show/hide additional report and |
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security filters. The default is No. |
Advanced Report Options |
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Allows you to show/hide advanced report detail tab selection 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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Allows you to filter report results. Options include: |
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Detail Tab Selection |
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Allows you to select additional views for our report results. Options include: |
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