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A definition of the options on the Corporate Action Entitlement 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. |
| Asset ID Type | Specifies the primary asset ID type of the security. For example, ISIN or CUSIP. |
| Asset ID | Specifies the primary asset ID of the security. |
| Issue name | Specifies the issue name of the security. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Report Start Date | Specifies the start date for your report results. |
| Report End Date | Specifies the ending date for your report results. |
| Corporate Action Status | Specifies the status of the corporate action for your report results. Options include:
|
| Process Indicator | Specifies the corporate action process indicator for your report results. Options include:
|
| Include/Exclude Cancels | Allows you to include cancel events. The default is Exclude. |
| 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. |
| Report Filters | You can filter results using other filters. Options include:
|