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The following table describes each option on the Mil Rate Proof panel.
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. | |
Share Class |
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Allows you to filter results by share class. | |
Report Date |
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Specifies the report date for your report results. Default is today's date. |