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A definition of the options on the FAS 161 Average Volume report 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 |
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| accounting basis for the entity. For example, USTAX, GAAP, or IFRS. |
| Report Type |
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Specifies the type of date |
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for 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 |
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| report date. Default is today's date. To use this option, you must select |
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| Price Level Transfer or Fair Value Level 3 Recon as your report |
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| name. |
| Report End Date |
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| Specifies the ending date for your report results. The default is today's date. | |
| Spots Volume Activity Reporting |
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Specifies the type of volume reporting assumed for your report results. |
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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 |
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| format options. The default is No. |
Security Group |
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Allows you to filter report results by security group. |
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Detail Tab Selection |
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Allows you to select the FAS 161 details for your report results. |
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| Report Sorts |
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You can sort the report results. |
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