Page Comparison

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.

Report Level

Specifies the level of the holdings. Options include:

• Lot level

• Position Level (Default)

Report Type

Specifies the type of date for controlling your report results. Options include:

• Accounting Date (Default)

• Month End Date

• Post Date

• Settlement Date

• Trade Date

Report Period

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 (Default)

• Date Range

• Fiscal Year to Date (Default)

• Life to Date

Report Start Date

Specifies the start date for your report results. To use this option, you must select Date Range as your report period.

Report End Date

Specifies the ending date for your report results. The default is today's date.

Show Cancels?

Allows you to show cancel events in your report results. The default is No.

Include/Exclude ROC

Indicates whether the report includes or excludes Return of Capital (ROC) announcements. Options include:

• Include. The report includes ROC announcements. The report results show ROC records in the Return of Capital grid profile.

• Exclude. Default. The report excludes ROC announcements. 

Cash Based Dividend Income Recognition Reporting

Indicates whether the report output reflects cash dividends that recognize dividend income on a cash settlement basis rather than on an ex-date basis. For more information, see Recognize Dividend Income on a Cash Settlement Basis. Options include:

• Report Dividends When Due. Default. The report output displays all cash dividend entitlement events since its effective date.

• Do Not Report Dividends When Due. The report does not display any cash dividend entitlement events where you recognize the dividends on settlement date.

Ledger Compatible View

Allows you to select a view that supports Ledger Subledger (LSL) balance reporting. Options include:

• Ledger Compatible View. The report uses the RPT_DIV_INCOME reporting event type. This event returns the correct ledger compatible values only when you set the Show Cancels field to Yes. This event has Summary LSL and Detailed LSL Advanced profiles, which differ from the legacy Advanced profiles. It also uses the new ESTAR.ESTAR_TRD_CASH_ACT and ESTAR.ESTAR_SETLD_CASH_ACT tables, moving away from the legacy cash tables. This event does not display Income Breakage (tags 10136, 10137), Principal Breakage (tags 10134, 10135), Gain Currency (tag 198), Loss Currency (tag 199), Target Event Id (tag 26), or Posting Plan (tag 913) apart from other profile generated tags, which have tag values starting at 64000. In the case of dividends with reclaims, the Advanced Report detail tab shows this reclaim component twice, once on the cash dividend record and the other on the reclaim record, although the Summary tab and dividend income ledger account correctly suppresses the reclaim amount from the reclaim record. The report includes Return of Capital (ROC) if it adjusts dividend income.

• Default View. Default. The report uses the RPT_TRADED_CASH_ACT reporting event type. The report displays the legacy Dividend Income Report output.

Syncsend Engine Router

(Hidden) Indicates whether the system uses the Accounting engine or a report service to process the report results. Options include:

• RPT. Default. If you enable use of report services, the system processes the panel using the related report service. Report services offer improved report performance. Otherwise, if you do not enable use of report services, the system processes the panel using the Accounting engine.

• Null value or a value other than RPT. The system processes the panel using the Accounting engine.

Selection Criteria

Report Filters

Allows you to show/hide additional report and security filters. The default is No.

Advanced Report Options

Allows you to show/hide advanced report, group, sort, and format options. The default is No.

Filter Security By

Allows you to show/hide additional report filters. Options include:

• Security Cross Reference (Default). If you select this option, the panel unhides the Xref Type and Xref Security ID fields for data entry.

• Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

• Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.

Other Filters

You can filter results using other filters. Options include:

• Long Short

• Transaction Type

• Cash Event Type

• Investment Type

• Security Type

• Processing Security Type