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Advanced report views for this report include:
Soft Segregable Assets. This view groups soft segregable assets by security type with security details.
Leverage Assets. This view groups leverage assets by security type with security details.
To create the Leverage & Good Cover Assets report:
In Accounting Center, in the left navigation pane, click Reports > Compliance Reports >Asset Segregation >
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Leverage & Good Cover Assets Report.
You see the Leverage & Good Cover Assets Report panel.Complete the options on the Leverage & Good Cover Assets Report panel.
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.
Leverage & Good Cover Assets Report Panel Options
A definition of the options on the Leverage & Good Cover Assets 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.