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 – Synthetic Securities report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Compliance Reports, and Monthly Holdings/Income by State Reporting – Synthetic Securities.
You see the Monthly Holdings/Income by State Reporting – Synthetic Securities panel. - Complete the fields on the Monthly Holdings/Income by State Reporting – Synthetic Securities panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report for the report view you want.
- Click Submit.
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.
| 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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