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To create the Monthly Holdings/Income by State Reporting – Non Synthetic Securities 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 >Income by State > Monthly Holdings/Income by State
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– Non Synthetic Securities Report.
You see the Monthly Holdings/Income by State
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– Non Synthetic Securities Report panel.
Complete the
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options on the Monthly Holdings/Income by State
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– Non Synthetic Securities 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.
Monthly Holdings/Income by State
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– Non Synthetic Securities Report Panel Options
A definition of the options on the Monthly Holdings/Income by State Reporting – Non Synthetic Securities Report panel follows.
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Option | Description |
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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. |
Effective Date | Specifies the effective date for your report results. The default is today's date. |
Year to Date | Specifies the year to date for your report results. Options include:
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