Settled Capital Stock Activity Report

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 13, 2023 by Nancy Cohn (Deactivated)
2 min read

The Settled Capital Stock Activity report provides the detailed breakdown of settled shareholder activity transactions to support daily accounting. You can filter your results by long/short indicator, transaction, cash event type, investment type, security type, and processing security type.

To create the Settled Capital Stock Activity report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Capital Stock > Settled Capital Stock Activity Report. 
    You see the Settled Capital Stock Activity Report panel.

  2. Complete the optons on the Settled Capital Stock Activity Report panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report appears on your desktop for the view selected.

Settled Capital Stock Activity Report Panel Options

A definition of the options on the Settled Capital Stock Activity 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 Accounting Date

  • Post Date

  • Settlement 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

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 you sow cancel events in your report results. The default is No. 

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