The Monthly Holdings / Income by State Reporting – Non Synthetic Securities report displays the essential and non-essential income by state for non synthetic securities for the current year to date or fiscal year to date. The report displays only non synthetic securities.
To create the Monthly Holdings / Income by State Reporting – Non Synthetic Securities report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Compliance Reports, and Monthly Holdings/Income by State Reporting – Non Synthetic Securities.
You see the Monthly Holdings/Income by State Reporting – Non Synthetic Securities panel. - Complete the fields on the Monthly Holdings/Income by State Reporting – Non Synthetic Securities panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report for the report view you want.
The report results appear on your desktop for the view selected.
Monthly Holdings / Income by State Reporting – Non Synthetic Securities Panel Options
A definition of the options on the Monthly Holdings / Income by State Reporting – Non Synthetic Securities 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 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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