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A definition of the options on the Consolidated Earned Income panel follows.
Search Criteria
Option | Description |
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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. |
Roll-up Indicator | Specifies how to roll up positions. Options include:
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Detail Selection | Specifies the level of the holdings. Options include:
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Unrealized Gain/Loss on Recpay | Indicates to include unrealized G/L on receivables and payables. Options include Yes (Default) and No. |
Report Type | Specifies the type of date for controlling your report results. Options include:
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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:
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Report Start Date | Specifies the start date for your report results. To use this option, you must select Date Range as your report period. |
Report End Date | Specifies the ending date for your report results. The default is today's date. |
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. |
Filter Security By | Allows you to show/hide additional report filters. Options include:
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Other Filters | You can filter results using other filters. Options include:
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