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A definition of the options on the Monthly Holdings / Income by State Reporting – Non Synthetic Securities panel follows.
Search Criteria
| Option | Description |
|---|---|
| Search Criteria | |
| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
| Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Effective Date | Specifies the effective date for your report results. The default is today's date. |
Year to Date | Specifies the year to date for your report results. Options include:
|