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A definition of the options on the Distribution Activity panel follows.
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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. | |
Base Currency |
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Specifies the base currency for your report results. | |
Report Type |
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Specifies the type of date for controlling your report results. Options include: |
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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. Options include: |
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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. | |
End Date |
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Specifies the ending date for your report results. The default is today's date. | |
Show |
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Allows you to select Detail and Summary advanced report views for your report results. Options include: |
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