The Settled Capital Stock Activity report provides the detailed breakdown of settled shareholder activity transactions to support daily accounting. You can filter your results by long/short indicator, transaction, cash event type, investment type, security type, and processing security type.
To create the Settled Capital Stock Activity report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Capital Stock > Settled Capital Stock Activity Report.
You see the Settled Capital Stock Activity Report panel.- Complete the optons on the Settled Capital Stock Activity Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report appears on your desktop for the view selected.
Settled Capital Stock Activity Report Panel Options
A definition of the options on the Settled Capital Stock Activity 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. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| 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:
|
| 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. |
| Show Cancels | Allows you to you sow cancel events in your report results. The default is No. |
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