Traded Cash Activity Report

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:

• Accounting Date (Default)

• Month End Date

• Post Date

• Settlement Date

• Trade Date

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:

• Daily Activity (Default)

• Date Range

• Fiscal Year to Date

• Life to Date

• Calendar Year to Date

• Inception to Date

• Month to Date

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:

• Report Dividends When Due. Default. The report output displays all cash dividend entitlement events since its effective date.

• Do Not Report Dividends When Due. The report does not display any cash dividend entitlement events where you recognize the dividends on settlement date.

Generate Using New Cash Tables

Allows you to use the new cash activity tables as a data source to improve report performance. Options include:

• Yes. Uses the new cash activity tables as a data source. You must select Yes when you set the Syncsend Engine Router field to RPT to process the report results using report services rather than the Accounting Engine.

• No. Default. Uses the legacy cash activity tables as a data source.

Syncsend Engine Router

(Hidden) Indicates whether the system uses the Accounting engine or a report service to process the report results. Options include:

• RPT. Default. If you enable use of report services, the system processes the panel using the related report service. Report services offer improved report performance. Otherwise, if you do not enable use of report services, the system processes the panel using the Accounting engine.

• Null value or a value other than RPT. The system processes the panel using the Accounting engine.

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:

• Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

• Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

• Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.

Other Filters

You can filter results using other filters. Options include:

• Long Short

• Asset Currency

• Investment Type

• Security Type

• Processing Security Type

• Event Type

• Cash Event Type

• Pure Cash

Event Type

(Hidden) Displays the report’s event type, RPT_TRADED_CASH_ACT.