Page Comparison

Entity/Custodian Selection 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.

Custody Bank Name

Specifies the name of the custodian bank. The lookup displays the bank account relationships established between the entity or the entity's reporting composite and the custodian bank, showing the custodian bank name, custodian bank code, and custodian bank account number.

Custody Bank Code

Specifies the code value, or short name, used to identify the custodian bank holding the assets.

Custody Bank Account Number

Specifies the custodian bank account number for the entity that is held in custody.

Cash Account Name

Specifies the name of the cash account for the custodian. The lookup displays the available cash accounts based on the cash account relationships defined for the selected custodian's bank account relationship.

Cash Account Number

Specifies the account number of the cash account for the custodian.

Search Criteria

Accounting Basis

Specifies the accounting basis for the entity. By default, the panel displays the entity's custody basis. For example, CUST.

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

• Life to Date

• Calendar Year to Date

• Inception to Date

• Month to Date

Report Start Date

Specifies the start date for your report results. The default is first day of the current month. 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.

Report View

 Indicates whether to show settled or traded report results. The default is Settled.

Cash Balance Grouping

Specifies the level for grouping the cash balances. Options include:

• Entity Level. Default. Groups cash balances by entity and currency. You must specify an entity in the selection criteria.

• Entity/Custodian Level. Groups cash balances by entity and cash account. You must specify an entity in the selection criteria.

• Cash Account Level. Groups cash account balances by currency with all activity for the date range across all related entities. A grouping can apply to multiple entities; so you do not need to specify an entity in the selection criteria.

Show Cancels?

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

Show Zero Balances?

Allows you show zero balances in your report results. The default is Yes.

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

• Asset Currency

• Investment Type

• Security Type

• Processing Security Type

• Issue Country

• Event Type

Event Type

(Hidden) Displays the report’s event type, RPT_CUST_CASH_JOURNAL.