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The Monthly Holdings / Income by State Reporting – Synthetic Securities report displays the essential and non-essential income by state for synthetic securities for the current year to date or fiscal year to date. The report only displays synthetic securities.

To create the Monthly Holdings / Income by State Reporting – Synthetic Securities report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Compliance Reports, and Monthly Holdings/Income by State ReportingSynthetic Securities.
    You see the Monthly Holdings/Income by State Reporting – Synthetic Securities panel.
  3. Complete the fields on the Monthly Holdings/Income by State Reporting – Synthetic Securities panel.
  4. Click Submit.
    You see the Submit Query dialog box.
  5. 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 – Synthetic Securities Panel Options

A definition of the options on the Monthly Holdings / Income by State Reporting – Synthetic Securities 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.
Effective DateSpecifies 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:

  • Fiscal Year to Date
  • Current Year to Date
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