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A definition of the options on the Unapproved Variation Margin 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.
Portfolio Currency

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Specifies the currency to use for the portfolio.
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 Date

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    Specifies the date for your report results.
    Display Zero Unapproved VM

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    Allows you to include zero unapproved variation margins in your report results.

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    Options include:

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      • Yes (Default). Include unapproved variation margins.

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      • No. Do not include unapproved variation margins.


      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 by Long Short indicator.