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A definition of the options on the Dividend Income panel follows.

Search Criteria

OptionDescription
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.
Report Level

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Specifies the level of the holdings.

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Options include:

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    • Lot level

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    • Position Level (Default)
    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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      • Accounting Date (Default)

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      • Month End Date

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      • Post Date

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      • Settlement Date

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      • Trade Date

      Report Period

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      Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year.

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      Options include:

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        • Daily Activity (Default)

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        • Date Range

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        • Fiscal Year to Date (Default)

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        • Life to Date
        Report Start Date

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        Specifies the start date for your report results.

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        To use this option, you must select Date Range as your report period.
        Report End Date

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        Specifies the ending date for your report results. The default is today's date.
        Show Cancels?

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        Allows you to show cancel events in your report results. The default is No.


        Selection Criteria

        OptionDescription
        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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        Options include:

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          • Security Cross

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          • Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

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          • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

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          • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
          Other Filters

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          You can filter results using other filters.

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          Options include:

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            • Long Short

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            • Transaction Type

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            • Cash Event Type

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            • Investment Type

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            • Security Type

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            • Processing Security Type