The Potential Dividend Deduction report displays potential tax deductions associated with cash dividends generated at the lot level on U.S. domiciled common securities held in long positions meeting specific holding period criteria. Cash dividends processed by Eagle Accounting at the position level are not reported. The report excludes non-US domiciled securities, preferred stock dividends, and cash dividends generated on short positions.
To create the Potential Dividend Deduction report:
In Accounting Center, in the left navigation pane, click Reports > Compliance Reports > Dividend > Potential Dividend Deduction Report.
You see the Potential Dividend Deduction Report panel.
Complete the options on the Potential Dividend Deduction Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected. Grid and advanced report views include the cash dividends and potential deduction percentages and amounts by security, for a given entity and accounting date range.
Potential Dividend Deduction Report Panel
A definition of the options on the Potential Dividend Deduction 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 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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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. |
Source Name | Specifies the data source for your report results. For example, STARDIRECT. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
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:
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Report Start Date | Specifies the start date for your report result. The default is first day of the current month. To use this field, 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. |
Include/Exclude Cancels | Allows you to filter cancellable events. Dividends from a prior reporting period which are cancelled in the current reporting period are displayed as negative amounts. Options include:
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