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Grid and advanced report views available for this report include:
Daily Interest Accrual
Daily TIP Income Accrual
Daily OID Accrual
Daily Amortization Accrual
To create the Daily Interest Accrued 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 > Investment Accounting
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Reports > Income > Daily Interest Accrued Report.
You see the Daily Interest Accrued Report panel.Complete the
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options on the Daily Interest Accrued 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.
Daily Interest Accrued Report Panel Options
A definition of the options on the Daily Interest Accrued Report panel follows.
Option | Description |
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Search Criteria | |
Entity ID |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
Entity Name |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
Accounting Basis |
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Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
Detail Selection |
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Specifies the level of the holdings. |
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Options include: |
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Report Type |
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Specifies the type of date for controlling your report results. |
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Options include: |
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Report End Date |
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Specifies the ending date for your report results. The default is today's date. | |
Accrual Tolerance Percent |
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Specifies the tolerance used to compare the accruals between the current and previous accounting dates. | |
Selection Criteria | |
Report Filters |
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Allows you to show/hide additional report and security filters. The default is No. | |
Advanced Report Options |
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Allows you to show/hide advanced report, group, sort, and format options. The default is No. | |
Filter Security By |
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Allows you to show/hide additional report filters. |
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Options include: |
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Other Filters |
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You can filter results using other filters. |
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Options include: |
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