Traded Cash Activity Report
The Traded Cash Activity report displays the Eagle Accounting traded cash records in the ESTAR database traded cash activity table for a given entity and date range.
To create the Traded Cash Activity report:
In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Cash > Traded Cash Activity Report.Â
You see the Traded Cash Activity Report panel.Complete the option on the Traded Cash Activity 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 traded cash principal activity, income activity, and principal and income activity views.
Traded Cash Activity Report Panel Options
A definition of the options on the Traded Cash Activity Report panel follows.
Option | Description |
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Search Criteria | Â |
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:
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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 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 show cancel events in your report results. The default is No. |
Cash Based Dividend Income Recognition Reporting | Indicates whether the report output reflects cash dividends that recognize dividend income on a cash settlement basis rather than on an ex-date basis. For more information, see Recognize Dividend Income on a Cash Settlement Basis. Options include:
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Generate Using New Cash Tables | Allows you to use the new cash activity tables as a data source to improve report performance. Options include:
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Syncsend Engine Router | (Hidden) Indicates whether the system uses the Accounting engine or a report service to process the report results. Options include:
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Selection Criteria | Â |
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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Event Type | (Hidden) Displays the report’s event type, RPT_TRADED_CASH_ACT. |
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