Dividend Income Report

The Dividend Income report displays open transactions related to cash dividends and dividend reclaims. You can qualify the report to display dividend reclaims or both cash dividends and dividend reclaims.

To create the Dividend Income report:

From the Accounting Center window, click Reporting in the left navigation.
Double click Investment Accounting, Income, and Dividend Income.
Complete the fields on the Dividend Income 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.

Dividend Income Panel Options

A definition of the options on the Dividend Income 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.
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.
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