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The Hard Segregation report displays the securities designated as hard segregable for a given entity and report date. Hard segregation is the contractual understanding between a buyer and a seller requiring securities to be placed in a separate escrow account at the custodian bank. Hard segregation securities cannot be removed without the permission of the broker and include such securities as futures and common stock short sales.

To create the Hard Segregation report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Compliance Reports, and Hard Segregation.
    You see the Hard Segregation panel.
  3. Complete the fields on the Hard Segregation panel.
  4. Click Submit.
    You see the Submit Query dialog box.
  5. Click Advanced Report or Classic Grid Report for the report view you want.
    The report results appear on your desktop for the view selected.

Hard Segregation Panel Options

A definition of the options on the Hard Segregation panel follows.

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.
  • Effective Date. Specifies the effective date for your report results.
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