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A definition of the options on the Corporate Action Entitlement panel follows.

Search Criteria

OptionDescription
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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    • Ex Date (Default)

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    • Sweep Date
    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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    Options include:

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    • Incomplete

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    • Pending

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    • Released

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    • ALL (Default)
    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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    • Processed

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    • Not Processed

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    • Both (Default)
    Include/Exclude Cancels

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    Allows you to include cancel events. The default is Exclude.

    Selection Criteria

    OptionDescription
    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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    • Client Specific CA ID

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    • Corporate Action Type

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    • Mandatory/Voluntary Indicator (Default is Both)

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    • Long Short

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    • Event Type

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    • Processing Security Type