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The Leverage & Good Cover Assets report displays the soft segregable assets and leverage assets for securities identified by an over/under edit as good cover assets and leverage assets. Good Cover Assets are defined as the Total Portfolio Assets less Illiquid Assets less Hard Segregable Assets less Leverage Assets. Leverage Assets are assets that create future liabilities.fd

Advanced report views for this report include:

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To create the Leverage & Good Cover Assets report:

1. From the

   In Accounting Center

   window

   ,

   click Reporting

   in the left navigation

   .Double click Investment Accounting, Compliance Reports, and

   pane, click Reports > Compliance Reports >Asset Segregation > Leverage & Good Cover Assets Report. 
   You see the Leverage & Good Cover Assets Report panel.

2. Complete the

   fields

   options on the Leverage & Good Cover Assets Report panel.

3. Click Submit.
   You see the Submit Query dialog box.
4. Click Advanced Report or Classic Grid Report Under Result Options, click Grid or Advanced Report for the report view you want.
5. Click Submit.
   The report results appear on your desktop for the view selected.

Leverage & Good Cover Assets Report Panel Options

A definition of the options on the Leverage & Good Cover Assets Report panel follows.

Search Criteria

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