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A definition of the options on the Interest Income panel follows.

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.
Detail Selection	Specifies the level of the holdings. Options include: Position Level (Default) Lot level
Report Type	Specifies the type of date for controlling your report results. Options include: Accounting Date (Default) Month End Date
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: Daily Activity Date Range Fiscal Year to Date (Default) Life to Date Calendar Year to Date Month to Date Inception to Date
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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OptionDescription


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: Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. Issue Name. If you select this option, the panel unhides the Issue Name field for data entry. Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
Other Filters	You can filter results using other filters. Options include: Asset Currency Long Short Investment Type Security Type Processing Security Type State-wise Income Reporting (Default is No)

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