...
Advanced report views available for this report include:
Interest Income. This view displays local and base interest income with interest accruals and TIP income activity classifications.
Amortization OID. This view displays local and base interest income with amortization and OID income activity classifications.
To create the Income Rollforward report:
...
In Accounting Center
...
,
...
in the left navigation
...
pane, click Reports > Investment Accounting
...
Reports > Rollforward > Income Rollforward Report.
You see the Income Rollforward Report panel.Complete the
...
options on the Income Rollforward Report panel.
...
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit
...
.
The report appears on your desktop for the view selected.
| Info |
|---|
The system generates the Income Rollforward report and notes any errors in the results. When the system encounters an error, it does not display the income for that position or lot and instead marks it with an output flag (tag 834), visible only in the report’s Show All version. You need to check the Show All tab for reported errors and work on resolving the data. |
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.
Option | Description |
|---|---|
Search Criteria |
The following are the options for 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. | |
Detail Selection |
...
Specifies 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: |
...
|
...
|
Report Period |
...
Specifies the type of date or date range for controlling your report results. |
...
Options include: |
...
|
...
|
...
|
...
|
...
|
...
|
...
|
Report Start Date |
...
Specifies 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 Date |
...
Specifies the ending date for your report results. The default is today's date. | |
Selection Criteria |
The following are the options for selection criteria:
Report Filters |
...
Allows you to show/hide additional security and other filters. The default is No. | |
Advanced Report Options |
...
Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No. | |
Filter Security By |
...
Allows you to show/hide additional report filters. |
...
Options include: |
...
|
...
|
...
|
Other Filters |
...
Allows you to filter by Asset Currency, Long Short, Investment Type, Security Type, and Processing Security Type. | |
Detail Tab Selection |
...
Allows you to select additional views for your report results. |
...
Options include: |
...
|
...
|