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A definition of the options on the Settled Expense Activity 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. |
| Base Currency | Specifies the base currency for your report results. |
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Report Start Date | Specifies the start date for your report results. The default is today's date. |
| Report End Date | Specifies the ending date for your report results. The default is today's date. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Show Detail | Allows you to show details in your report results. The default is Yes. |
| Selection Criteria |
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| Report View | Allows you to show/hide additional filters by security. Options include: All Securities Specific Security |
| Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
| Filter Security By | Allows you to show/hide additional report filters. To use this option, you must select Specific Security as your report view. Options include:
|