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To create the Income Rollforward report:

  1. From the In Accounting Center window, click Reporting in in the left navigation .Double click pane, click Reports > Investment Accounting , Rollforward Reports, and Reports > Rollforward > Income Rollforward Report. 
    You see the Income Rollforward Report panel.
  2. Complete the fields options on the Income Rollforward Report panel.See the Income Rollforward Panel Options section
  3. Under Result Options, click Grid or Advanced Report for the report view you want.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

Income Rollforward Report Panel Options

You can use the Income Rollforward Report panel to generate the Income Rollforward report. A definition of the options on the Income Rollforward Report panel follows.

OptionDescription
Search Criteria
Entity IDSpecifies 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.
Detail SelectionSpecifies whether the holdings are at the Position Level or Lot Level. The default is Position Level.
Report Type

Specifies the type of report date used for report results.


Options include:

  • Accounting Date (Default)
  • Month End Accounting Date
Report Period

Specifies the type of date or date range for controlling your report results.


Options include:

  • Daily Activity (Default)
  • Date Range
  • Fiscal Year to Date
  • Life to Date
  • Calendar Year to Date
  • Month to Date
  • Inception to Date
Report Start DateSpecifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period.
Report End DateSpecifies the ending date for your report results. The default is today's date.
Selection Criteria
Report FiltersAllows you to show/hide additional security and other filters. The default is No.
Advanced Report OptionsAllows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No.
Filter Security ByAllows you to show/hide additional report filters.

Options include:
  • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
  • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.
  • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
Other FiltersAllows you to filter by Asset Currency, Long Short, Investment Type, Security Type, and Processing Security Type.
Detail Tab SelectionAllows you to select additional views for your report results.

Options include:
  • Interest Income (Default is Yes)
  • Amortization OID Only (Default is Yes)