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A definition of the options on the Trial Balance panel follows.

OptionDescription
Query Trial Balance
Entity ID
.
Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity Name
.
Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting Basis
.
Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Select View
.
Allows you to filter the entity view for your report results.
Options include:
    –  Sector
    • Sector
    –  Class
    • Class
    –  Total
    • Total Fund (Default)
    Select Sector
    .
    Allows you to filter by sector. To use this option, you must select Sector as your view.
    Options include:
      –  All
      • All (Default)
      –  Individual
      • Individual
      Sector ID
      .
      Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection.
      Sector
      .
      Allows you to filter by sector name. To use this option, you must select Individual as your sector selection.
      Select Share Class
      .
      Allows you to filter by share class. To use this option, you must select Class as your view.
      Options include:
        –  All
        • All (Default)
        –  Individual
        • Individual
        Share Class
        .
        Allows you to filter by share class. To use this option, you must select Individual as your share class selection.
        Detailed Class View
        .
        Indicates whether to include additional share class details. The default is No.
        Report Type
        .
        Specifies the type of date for controlling your report results.
        Options include:
          –  Accounting
          • Accounting Date (Default)
          –  Month
          • Month End Date
          Report Date
          .
          Specifies the effective date for your report results.
          General Ledger Currency
          .
          Specifies the currency for the general ledger results.
          Show MEMO Accounts
          .
          Allows you to show/hide Memo accounts in your report results.
          Selection Criteria
          Report Filters
          .
          Allows you to show/hide additional security filters. The default is No.
          Show Asset Level Details
          .
          Allows you to include asset level details in your report results. The default is No.
          Filter Security By
          .
          Allows you to show/hide additional report filters.
          Options include:
            –  
            • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
            –  
            • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.
            –  
            • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.