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A definition of the options on the Non-Essential Income Reporting – State and Month panel follows.
Search Criteria
Option | Description |
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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. | |
Effective Date |
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Specifies the effective date for your report results. The default is today's date. | |
Year to Date |
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Specifies the year to date for your report results. |
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Options include: |
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