Unsettled Transactions Report

The Unsettled Transactions report displays the open cash activity for a given entity and date range. You can display all unsettled transactions, unsettled trades, unsettled income, and approved margin transactions.

Grid and advanced report views available for this report include:

Summary. This view displays summary results. If you select Display Ledger Compatible Output, this view displays the appropriate core ledger account description and balance.
Detail. This view displays detailed results. If you select Display Ledger Compatible Output, it displays each receivable-payable record per ledger account.

To create the Unsettled Transactions report:

In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Cash > Unsettled Transactions Report.
You see the Unsettled Transactions Report panel.
Complete the option on the Unsettled Transactions 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 summary views and detailed market value and currency gain/loss views.

Unsettled Transactions Report Panel Options

A definition of the options on the Unsettled Transactions Report panel follows.

Option	Description

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.
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
Transaction Type	Allows you to filter by transaction type. Options include: All Unsettled Transactions (Default) Unsettled Trades Unsettled Income Approved Margin
Report Date	Specifies the ending date for your report results. The default is today's date.
Include/Exclude Shareholder Activity	Allows you to include shareholder activity. The default is Exclude.
Include/Exclude Forward Transactions	Allows you to include forward transactions. The default is Include.
URGL on Cash Based Div Income	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: Display URGL on Cash Based Div Income. Default. The report computes market value and URGL for all open receivables/payables regardless of their accounting treatment. Do not Display URGL on Cash Based Div Income. The report does not display market value and its associated URGL for dividends and associated reclaims where you recognize the dividends on settlement date, although it does display such open dividends and reclaim records.
Ledger Compatible Report	Indicates whether the report output provides better subledger tracking/matching to the ledger. Options include: Display Ledger Compatible Output. Provides better subledger tracking/matching to the ledger. This option provides you with a direct source for the ledger balance in addition to providing a better means for understanding the subledger activity that contributes to the ledger balance. When you select this option, the Unsettled Transaction query displays an additional output field (tag 901) called Ledger Account on the report result set. The system populates the Ledger Account field with the REC/PAY ledger account pertaining to the open balance. Additionally, the Advanced profile of the report displays a summary tab with the appropriate core ledger account description and balance, as well as a detail tab that displays each receivable-payable record per ledger account instead of the prior default Advanced profiles. Default Output (Default). Displays legacy report output.
Generate Using New Cash Tables	(Hidden) 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: Asset Currency Long Short Event Type Cash Event Type Investment Type Security Type Processing Security Type
Event Type	(Hidden) Displays the report’s event type, RPT_UNSET_ACT_NEW.