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A definition of the options on the Daily Interest Accrued 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 entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Detail Selection | Specifies the level of the holdings. Options include:
|
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Report End Date | Specifies the ending date for your report results. The default is today's date. |
| Accrual Tolerance Percent | Specifies the tolerance used to compare the accruals between the current and previous accounting dates. |
| Selection Criteria |
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| Option | Description||
|---|---|---|
| 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:
| |
| Other Filters | You can filter results using other filters. Options include:
|