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Allows you to show cancel events in your report results default is No
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 which you are reporting on cash dividends. For example, USTAX, GAAP, or IFRS.
Select View

Allows you to select the entity view for your report results. This field appears if you select a master fund. Options include:

  • Total Fund. Default.
  • Sector.
Report TypeSpecifies the type of date for controlling your report results. Options include:

  • Accounting Date (Default). Default. The report selects current position records based on daily accounting date.

  • Month End Date. The report selects current position records based on monthly accounting dates. 

Report Start DateSpecifies Displays the start date for your report results. To use this option, you must select Date Range as your report periodThe start date is equal to the current date. The report identifies cash dividends on a go-forward basis.
Report End DateSpecifies the ending date for your report resultsreporting dividend income. The default is today's date.Show Cancels?. The end date is the last date the report includes corporate actions based on their ex-date.

Include/Exclude ROCNEWCurrent Day Corp. Act.

Indicates whether the report includes or excludes Return of Capital (ROC) announcementscorporate actions that have an ex-date that is equal to the report start date. Options include:

  • Include. The report includes ROC announcements. The report displays ROC records as rows in the results. current day corporate actions. The results include positions where the ex-date is equal to the start date.
  • Exclude. Default. The report excludes ROC announcements. 
Cash Based Dividend Income Recognition ReportingIndicates whether the report output reflects cash dividends that recognize dividend income on a cash settlement basis rather than on an ex-date basis. For more information, see Recognize Dividend Income on a Cash Settlement Basis
  • current day corporate actions. The results show corporate actions starting where the ex-date is equal to the start date plus one.
Report View

Allows you to select report results based on the corporate action status. Options include:

  • Report Dividends When DueAll. Default. The report output displays all cash dividend entitlement events since its effective date.Do Not Report Dividends When Due. The report does not display any cash dividend entitlement events where you recognize the dividends on settlement dateincludes all dividends.
  • Pending. The report includes pending dividends.
  • Projected. The report includes projected dividends.
  • Released. The report includes released dividends.
Portfolio CurrencyIdentifies the base currency. When you select an entity, this value appears, but you can change it..
Selection Criteria
Report FiltersAllows you to show/hide additional report and security filters. The default is No.
Advanced Report OptionsAllows you to show/hide advanced report, 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 FiltersYou can filter results using other filters. Options include:
  • Asset Currency
  • Long Short
  • Transaction Event Type
  • Cash Event Type
  • Investment Type
  • Security Type
  • Processing Security Type

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