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A definition of the options on the FAS 161 Average Volume report 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 accounting basis for the entity. For example, USTAX, GAAP, or IFRS. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Report Period | Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. Options include:
|
| Report Start Date | Specifies the report date. Default is today's date. To use this option, you must select Price Level Transfer or Fair Value Level 3 Recon as your report name. |
| Report End Date | Specifies the ending date for your report results. The default is today's date. |
| Spots Volume Activity Reporting | Specifies the type of volume reporting assumed for your report results. Options include:
|
| Selection Criteria |
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| Report Filters | Allows you to show/hide additional report and security filters. The default is No. |
| Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
Security Group | Allows you to filter report results by security group. Options include:
|
Detail Tab Selection | Allows you to select the FAS 161 details for your report results. Options include:
|
| Report Sorts | You can sort the report results. Options include:
|