...
A definition of the options on the Corporate Action Activity panel follows.
Search Criteria
| Option | Description |
|---|---|
| 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. | |
| Report Type |
...
| Specifies the type of date for controlling your report results. |
...
| Options include: |
...
|
...
|
...
|
...
|
...
|
| Report Period |
...
| Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. |
...
| Options include: |
...
|
...
|
...
|
...
|
...
|
...
|
...
|
| Report Start Date |
...
| 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 |
...
| Specifies the ending date for your report results. The default is today's date. | |
| Include/Exclude Cancels |
...
| Allows you to include cancel events. The default is Exclude. | |
| Include/Exclude Complex Corporate Actions |
...
| Allows you to include complex corporate actions. The default is Exclude. |
Selection Criteria
| Option | Description |
|---|---|
| Report Filters |
...
| Allows you to show/hide additional report and security filters. The default is No. | |
| Advanced Report Options |
...
| Allows you to show/hide advanced report, group, sort, and format options. The default is No. | |
| Filter Security By |
...
| Allows you to show/hide additional report filters. |
...
| Options include: |
...
|
...
|
...
|
...
|
| Other Filters |
...
| You can filter results using other filters. |
...
| Options include: |
...
|
...
|
...
|
...
|
...
|
...
|
...
|