Settled Capital Stock Activity Report

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 04, 2016 by Former user (Deleted)
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. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and Settled Capital Stock Activity.
    You see the Settled Capital Stock Activity panel.
  3. Complete the fields on the Settled Capital Stock Activity panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

Settled Capital Stock Activity Panel Options

A definition of the options on the Settled Capital Stock Activity 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.
  • 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.