Monthly Holdings/Income by State - Synthetic Securities Report

The Monthly Holdings / Income by State Reporting – Synthetic Securities report displays the essential and non-essential income by state for synthetic securities for the current year to date or fiscal year to date. The report only displays synthetic securities.

To create the Monthly Holdings/Income by State – Synthetic Securities report:

In Accounting Center, in the left navigation pane, click Reports > Compliance Reports >Income by State > Monthly Holdings/Income by State – Synthetic Securities Report.
You see the Monthly Holdings/Income by State – Synthetic Securities Report panel.
Complete the options on the Monthly Holdings/Income by State – Synthetic Securities 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.

Monthly Holdings/Income by State – Synthetic Securities Report Panel Options

A definition of the options on the Monthly Holdings/Income by State – Synthetic Securities 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.
Effective Date	Specifies the effective date for your report results. The default is today's date.
Year to Date	Specifies the year to date for your report results. Options include: Fiscal Year to Date Current Year to Date