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To create the Hard Segregation report:
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In Accounting Center
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,
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in the left navigation
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pane, click Reports > Compliance Reports > Asset Segregation > Hard Segregation Report.
You see the Hard Segregation Report panel.Complete the
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options on the Hard Segregation Report panel.
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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.
Hard Segregation Report Panel Options
A definition of the options on the Hard Segregation Report panel follows.
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.
Effective Date. Specifies the effective date for your report results.