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A definition of the options on the Corporate Action Entitlement panel follows.
Search Criteria
Option | Description |
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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. | |
Asset ID Type |
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Specifies the primary asset ID type of the security. For example, ISIN or CUSIP. | |
Asset ID |
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Specifies the primary asset ID of the security. | |
Issue name |
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Specifies the issue name of the security. | |
Report Type |
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Specifies the type of date for controlling your report results. |
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Options include: |
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Report Start Date |
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Specifies the start date for your report results. | |
Report End Date |
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Specifies the ending date for your report results. | |
Corporate Action Status |
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Specifies the status of the corporate action for your report results. |
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Process Indicator |
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Specifies the corporate action process indicator for your report results. |
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Options include: |
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Include/Exclude Cancels |
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Allows you to include cancel events. The default is Exclude. |
Selection Criteria
Option | Description |
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Report Filters |
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Allows you to show/hide additional report |
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and security 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. | |
Report Filters |
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You can filter results using other filters. |
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Options include: |
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