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A definition of the options on the Non-Essential Income Reporting – State and Month panel follows.

Search Criteria

OptionDescription
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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  • Fiscal Year to Date

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  • Current Year to Date