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A definition of the options on the Statement of Operations panel follows.
Option | Description |
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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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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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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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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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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. |