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A definition of the options on the Expense Fluctuation Exception 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 |
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| basisFor example, USTAX, GAAP, or IFRS. |
| 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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| Prior Period Report Start Date |
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| Specifies the Prior Period start date for your report results. The default is the first day of the prior year. | |
| Prior Period Report End Date |
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| Specifies the Prior Period end date for your report results. The default is the last day of the prior year. | |
| Current Period Report Start Date |
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| Specifies the Current Period start date for your report results. The default is the first day of the current year. | |
| Current Period Report End Date |
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| Specifies the Current Period end date for your report results. The default is the today's date. | |
| Calculation Type |
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| Allows you to choose whether annualized or actualized formulas are used for calculation. |
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| Options include: |
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| Expense Fluctuation Threshold |
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| Specifies the value to compare to the Expense Ratio Change for the expenses in the ledger accounts related to all displayed expense types, excluding Net |
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| TotalThe default is 0.000050. |
| Total Expense Fluctuation |
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| Specifies the value to compare to the Expense Ratio Change for the expenses in the ledger accounts related to the Net Total |
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| amountThe default is 0.000100. |
| Ledger Profile |
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| Specifies the ledger |
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| profileFor example, EXPENSEFLUCTUATION, as provided by Eagle. |
| Advanced Report Options |
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| Allows you to show/hide advanced report sort options. The default is No. |