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A definition of the options on the OTTI Impairment panel follows.

OptionDescription
Search Criteria
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.
Report Detail

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Specifies the level of detail for the report.
Options include:

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  • Summary (Default)

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  • Detail
Report Period

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Specifies the date type or date range for your report.
Options include:

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  • Fiscal Year to

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  • Date (Default)

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  • Date Range
Report Start Date

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Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period.
Report End Date

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Specifies the ending date for your report results. The default is the last day of the current month.
Selection Criteria
Report Filters

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Allows you to show/hide additional report filters. The default is No.
Advanced Report Options

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Allows you to show/hide advanced report group, sort, and format options. The default is No.
Filter Security By

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Allows you to show/hide additional report filters.
Options include:

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    • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

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    • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

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    • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.