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To create the FAS 161 Average Volume report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Compliance Reports, and FAS 161 Average Volume Report.
You see the FAS 161 Average Volume report panel. - Complete the fields on the FAS 161 Average Volume report panel.
- Click Submit.
- Click Advanced Report or Classic Grid Report for the report view you want.
The report results appear on your desktop for the view selected.
FAS 161 Average Volume Report Panel Options
A definition of the options on the FAS 161 Average Volume report panel follows.
Search Criteria
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
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Specifies the type of date for controlling your report results. Options include:
- Accounting Date (Default)
- Month End Date
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Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. Options include:
Daily Activity
Date Range
Fiscal Year To Date (Default)
Month to Date
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Specifies the type of volume reporting assumed for your report results. Options include:
- Separate Spot and Forward Specific Volume Activity
- Merge Spot and Forward Specific Volume Activity (Default)
Selection Criteria
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Allows you to show/hide additional report and security filters. The default is No.
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Security Group
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Allows you to filter report results by security group. Options include:
- Purchased Options
- Written Options
- Futures (Long)
- Futures (Short)
- Forwards (Purchased)
- Forwards (Sold)
- Interest Rate Swaps (Pays Fixed Rate)
- Interest Rate Swaps (Receives Fixed Rate)
- Other Interest Rate Swap
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Detail Tab Selection
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Allows you to select the FAS 161 details for your report results. Options include:
- Fair Value of Derivative Instruments (Default is Yes).
- The Effect of Derivative Instruments (Default is Yes).
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You can sort the report results. Options include:
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