...
A definition of the options on the FAS 161 panel follows.
Search Criteria
| Option | Description |
|---|---|
| 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 |
...
| accounting basis for the entity. For example, USTAX, GAAP, or IFRS. |
| Report Detail |
...
| Specifies whether to use Summary or Detailed report results. Default is Summary. | |
| Report Type |
...
Specifies the type of date for controlling your report results. |
...
Options include: |
...
|
...
|
| 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: |
...
|
...
|
| Report Start Date |
...
| Specifies the |
...
| report date. Default is today's date. To use this option, you must select |
...
| Price Level Transfer or Fair Value Level 3 Recon as your report |
...
| name. |
| Report End Date |
...
| Specifies the ending date for your report results. The default is today's date. |
Selection Criteria
| Option | Description |
|---|---|
| Report Filters |
...
Allows you to show/hide additional report and |
...
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 the additional report filters. |
...
Options include: |
...
|
...
|
...
|
...
|
...
|
...
Detail Tab Selection |
...
Allows you to select the FAS 161 details for your report results. |
...
Options include: |
...
|
...
|
| Report Groups |
...
You can group the report results. |
...
Options include: |
...
|
...
|
...
|
...
|
...
|
...
|
...
|
...
|
| Report Sorts |
...
You can sort the report results. |
...
Options include: |
...
|
...
|
...
|
...
|
...
|