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A definition of the options on the Settled Expense Activity 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. | |
| Base Currency |
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| Specifies the base currency for your report results. | |
| Accounting Basis |
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| Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
| Report Start Date |
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| Specifies the start date for your report results. The default is today's date. | |
| Report End Date |
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| Specifies the ending date for your report results. The default is today's date. | |
| Report Type |
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| Specifies the type of date for controlling your report results. |
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| Show Detail |
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| Allows you to show details in your report results. The default is Yes. |
Selection Criteria
| Option | Description |
|---|---|
| Report View |
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| Allows you to show/hide additional filters by security. |
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| Options include: |
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| All Securities |
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| Specific Security |
| Advanced Report Options |
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| Allows you to show/hide advanced report, group, sort, and format options. The default is No. | |
| Filter Security By |
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| Allows you to show/hide additional report filters. To use this option, you must select Specific Security as your report view. |
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| Options include: |
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