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A definition of the options on the Payment Status Change 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 |
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Start Date |
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Specifies the ending date for your report results. |