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A definition of the options on the Statement of Operations panel follows.

OptionDescription
Query Statement of Operations
Master Fund ID

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Specifies a Master Fund by the entity ID of the entity.
Master Fund

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Specifies a Master Fund by name of the entity.
Accounting Basis

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Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Select View

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Allows you to filter the entity view for your report results.
Options include:

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    • Sector

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    • Class

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    • Total Fund (Default)
    Select Sector

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    Allows you to filter by sector. To use this option, you must select Sector as your view.
    Options include:

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      • All (Default)

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      • Individual
      Sector ID

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      Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection.
      Sector

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      Allows you to filter by sector name. To use this option, you must select Individual as your sector selection.
      Select Share Class

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      Allows you to filter by share class. To use this option, you must select Class as your view.
      Options include:

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        • All (Default)

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        • Individual
        Share Class

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        Allows you to filter by share class. To use this option, you must select Individual as your share class selection.
        Report Type

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        Specifies the type of date for controlling your report results.
        Options include:

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          • Accounting Date (Default)

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          • Month End Date
          Report Date

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          Specifies the effective date for your report results.
          General Ledger Currency

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          Specifies the currency for the general ledger results.
          Month End Date

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          Specifies the month end ending date for your report results.