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To create the FAS 161 report:

  1. In Accounting Center, in the left navigation pane, click Reports > Compliance Reports > Financial Statement >

...

  1.  FAS 161 Report. 
    You see the FAS 161 Report panel.

  2. Complete the options on the FAS 161 Report panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report results appear on your desktop for the view selected. Grid and advanced report views include the Fair Value of Derivative Instruments in a Statement of Financial Position and the Effect of Derivative Instruments on the Statement of Financial Performance views.

FAS 161 Report Panel Options

A definition of the options on the FAS 161 Report panel follows.

Option

Description

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 accounting basis for the entity. For example, USTAX, GAAP, or IFRS.

Report Detail

Specifies whether to use Summary or Detailed report results. Default is Summary.

Report Type

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

  • Accounting Date (Default)

  • Month End 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:

  • Date Range

  • Fiscal Year To Date (Default)

Report Start Date

Specifies the report date. Default is today's date. To use this option, you must select Price Level Transfer or Fair Value Level 3 Recon as your report name.

Report End Date

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

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 the 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

Detail Tab Selection

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).

Report Groups

You can group the report results. Options include:

  • Account/Sector

  • Investment Type

  • Security Type (Group 2 Default)

  • Primary Asset ID

  • Asset Lib Ind (Group 1 Required)

  • Long Short

  • Process Security Type

  • Sub Security Type

Report Sorts

You can sort the report results. Options include:

  • Account/Sector

  • Investment Type

  • Security Type

  • Processing Security Type

  • Primary Asset ID

  • Country

  • Long Short

  • Ticker Symbol

  • Security Alias