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A definition of the options on the Daily Interest Accrued panel follows.
Search Criteria
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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 basis. For example, USTAX, GAAP, or IFRS. | |
| Detail Selection |
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| Specifies the level of the holdings. |
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| Report Type |
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| Specifies the type of date for controlling your report results. |
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| Report End Date |
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| Specifies the ending date for your report results. The default is today's date. | |
| Accrual Tolerance Percent |
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| Specifies the tolerance used to compare the accruals between the current and previous accounting dates. |
Selection Criteria
| Option | Description |
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| Report Filters |
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| Allows you to show/hide additional report 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. | |
| Filter Security By |
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| Allows you to show/hide additional report filters. |
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| Other Filters |
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| You can filter results using other filters. |
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