The Interest Income report shows the accrued income of fixed income and swap securities for the positions held by an entity for a given date or date range. The reported accrual income is classified as interest accrual, amortization, OID income, and TIPS income. The report does not return income accrued by interest-only securities or the accrual income associated with interest rate caps and collars.
Grid and advanced report views available for this report include:
- Interest Income. This view displays interest accruals and TIP income activity.
- Amortization and OID. This view displays amortization and OID activity.
- Swap Income. This view displays income activity for contracts and legs of swaps.
To create the Interest Income report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Income, and Interest Income.
You see the Interest Income panel. - Complete the fields on the Interest Income panel.
- Click Submit and then click Advanced Report or Classic Grid Report.
The report results appear on your desktop for the view selected.
Interest Income Panel Options
A definition of the options on the Interest Income 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. |
| Detail Selection | Specifies the level of the holdings. Options include:
|
| 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. 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. |
| Selection Criteria | |
| Report Filters | Allows you to show/hide additional report and security filters. The default is No. |
| Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
| Filter Security By | Allows you to show/hide additional report filters. Options include:
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| Other Filters | You can filter results using other filters. Options include:
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