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A definition of the options on the Monthly Holdings / Income by State Reporting – Synthetic Securities 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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