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To create the Monthly Holdings/Income by State Reporting – Non Synthetic Securities report:
- From the
In Accounting Center
window,
click Reportingin the left navigation
.Double click Investment Accounting, Compliance Reports, andpane, click Reports > Compliance Reports >Income by State > Monthly Holdings/Income by State
Reporting –– Non Synthetic Securities Report.
You see the Monthly Holdings/Income by State Reporting – Non Synthetic Securities Report panel. - Complete the fields options on the Monthly Holdings/Income by State Reporting – Non Synthetic Securities Report panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report results appear on your desktop for the view selected.
Monthly Holdings/Income by State
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– Non Synthetic Securities Report Panel Options
A definition of the options on the Monthly Holdings/Income by State Reporting – Non Synthetic Securities Report panel follows.
| 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. |
| Effective Date | Specifies 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:
|
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