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A definition of the options on the Failed Payment Edit 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. |
| Share Class |
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| Allows you to filter by share class. | |
| Query Based On |
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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. |