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A definition of the options on the Unapproved Variation Margin 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. | |
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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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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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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Options include: |
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Other Filters |
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You can filter results by Long Short indicator. |