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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:

  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Income > Dividend Income Report. 
  2. Complete the options on the Dividend Income 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.

Dividend Income Report Panel Options

A definition of the options on the Dividend Income Report panel follows.

OptionDescription
Search Criteria
Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Report LevelSpecifies the level of the holdings. Options include:
  • Lot level
  • Position Level (Default)
Report TypeSpecifies the type of date for controlling your report results. Options include:

  • Accounting Date (Default)

  • Month End Date

  • Post Date

  • Settlement Date

  • Trade Date

Report PeriodSpecifies 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 DateSpecifies the start date for your report results. To use this option, you must select Date Range as your report period.
Report End DateSpecifies 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.
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.
Selection Criteria
Report FiltersAllows you to show/hide additional report and security filters. The default is No.
Advanced Report OptionsAllows you to show/hide advanced report, group, sort, and format options. The default is No.
Filter Security ByAllows 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 FiltersYou can filter results using other filters. Options include:
  • Long Short
  • Transaction Type
  • Cash Event Type
  • Investment Type
  • Security Type
  • Processing Security Type
  • No labels