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A definition of the options on the Foreign Tax Credit 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 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
    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

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      • Date Range

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      • Fiscal Year to Date (Default)

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      • Calendar Year to Date

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      • Month 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.


      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

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      , 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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          • Asset Currency

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          • Long Short

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          • Investment Type

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          • Security Type

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          • Processing Security Type

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          • Tax Country
          Detail Tab Selection

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          Allows you to select additional views for your report results.

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          Options include:

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          • FTC Summary (Default No)

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          • FTC Detail (Default No)

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          • FTC Failing the Holding Period (Default No)

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          • FTC Exception (Default No)