IFRS Disclosure Report Panel Options

The IFRS Disclosure Report panel allows you to submit IFRS Disclosure reports. You can select from several available report views and specify advanced reporting options that sort and filter report results. A definition of the options on the IFRS Disclosure 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 accounting basis for the entity. For example, USTAX, GAAP, or IFRS.
Report Name	Specifies the IFRS report by name. Options include: Carrying Value & Fair Value of Assets & Liabilities (Default) Investment Income for Assets & Liabilities Unrealized Gains/Losses Reclassifications between Investment Categories Contractual Maturities of Securities by Carrying Value Disclosure of Gross Continuous Months of Unrealized Losses Gross Continuous Months of Unrealized Losses Statement of Other Comprehensive Income
Report Date	Specifies the effective date for your report results. The default is today's date
Detail Selection	Specifies whether to use Summary (rolled up) or Detailed report results. Default is Summary.
Display Zero Holdings	Indicates whether to filter zero holdings. Default is No.
Display Currency Positions	Indicates whether to filter currency positions. Default is No.
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 the 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
Detail Tab Selection	Allows you to select detail, summary, or both as report results.
Report Groups	You can group the report results. Options include: Account/Sector Investment Type Security Type (Group 1 Default) Ledger Account Description Transfer Type OCI Display Order Primary Asset ID GL Acct Number Sub Security Type? Process Security Type Long Short
Report Sorts	You can sort the report results. Options include: Account/Sector GL Account Number Investment Type (Sort 1 Default) Security Type Processing Security Type Primary Asset ID Country Long Short Ticker Symbol Security Alias (Sort 2 Default)