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A definition of the options on the Non-Essential Income Reporting – State and Month panel follows.

Search Criteria

OptionDescription
Search Criteria
Entity ID Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Effective DateSpecifies the effective date for your report results. The default is today's date.

Year to Date

Specifies the year to date for your report results. Options include:

  • Fiscal Year to Date
  • Current Year to Date