The Open Interest report allows you to reconcile income receivable/payables against ledgers within the daily workflow. This report displays position level open interest income in several report views, such as interest receivable, interest tax payable, interest tax reclaim receivable, and deferred interest information.
Grid The following are the grid and advanced report views available for this report include:.
| Option | Description |
|---|---|
| Interest Receivable | This view displays any prior coupon/cash dividend drops open as of the report end date, as well as any current interest accruals that will be receivable in future once the coupon is cut. Also reports any open miscellaneous income/expense activity. |
| Interest Tax Payable | This view displays tax payable pertaining to prior open coupon/cash dividend receivables as wells as that pertaining to current interest accruals that will be payable in future once the coupon is cut. |
| Interest Tax Reclaim Receivable | This view displays any prior reclaim associated with coupon/cash dividends that are open as of the report end date, as well as any accrued reclaim receivable associated with interest accruals that will be receivable in the future. |
| Deferred Interest | Reports any current coupon period related interest accrual that is deferred. |
| EX Interest Receivable | This view displays any accrued interest already settled as part of the transaction's proceeds as a result of the security being traded ex of coupon entitlement. |
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