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The Settled Cash Rollforward report displays for an entity the beginning settled cash balance, the activity reported as receipts, disbursements, and net settlement amounts, the ending balance, and the variance. The net settlement amount is the realized gain/loss.

Advance report views available for this report include:

  • Local. This view displays local amounts grouped by asset currency.
  • Base. This view displays base amounts grouped by asset currency.

To create the Settled Cash Rollforward report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Rollforward Reports, and SettledCash Rollforward.
    You see the Settled Cash Rollforward panel.
  3. Complete the fields on the Settled Cash Rollforward panel and click Submit.
    See the Settled Cash Rollforward Panel Options section.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

Settled Cash Rollforward Panel Options

You can use the Settled Cash panel to generate the Settled Cash Rollforward report. A definition of the options on the Settled Cash Rollforward panel follows. 

Search Criteria

The following are the options for 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.
  • Base Currency. Specifies the base currency for your report results.
  • Accounting Basis. Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
  • Report Type. Specifies the type of report date used for report results. Options include:
    –  Accounting Date (Default)
    –  Month End Accounting Date
  • Report Period. Specifies the type of date or date range for controlling your report results.
    Options include:
    –  Daily Activity (Default)
    –  Date Range
    –  Fiscal Year to Date
    –  Life to Date
    –  Calendar Year to Date
    –  Inception to Date
    –  Month to Date
  • Beginning Balance Date. Specifies the beginning balance 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.
  • Ending Balance Date. Specifies the ending balance date for your report results. The default is today's date.
  • Show Detail. Allows you to show details in your report results. The default is Yes.

Selection Criteria

The following are the options for selection criteria:

  • Report View. Allows you to show/hide additional filters by security.  Options include:
    –  All Securities (Default)
    –  Specific Security
  • Filter Security By. Allows you to show/hide additional report filters. To use this option you must select Specific Security as your report view.  
    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. 
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