Issuer Balance Report

The Section: Issuer Balance Report provides a comprehensive financial overview of investment offerings, showing share sales, investment totals, and gains for each offering year.

Location

Report > Issuer Balance

Features: Issuer Balance Report

The Section: Issuer Balance Report allows you to:

• View financial summaries by CIT Corporation and offering year

• Track total shares sold and investment amounts

• Monitor outstanding shares and gains

• Filter by sponsor organization and cutoff date

• Download reports in PDF format

• View detailed balance breakdowns

Report Location

The Page: Issuer Balance page is located in the Report category in the Item: Primary Sidenavigation menu.

Don’t see the Primary Sidenavigation menu?

See How to Toggle the Primary Sidenavigation menu for more information.

Report Filters

Before viewing the report data, you must configure the filtering criteria.

Sponsor Organization Selection

Action: Select a sponsor organization from the Item: Sponsor Organizations dropdown.

CIT Corporation Selection

After selecting a sponsor organization, Action: select a CIT Corporation from the Item: CIT Corporation dropdown.

Cutoff Date Selection

The cutoff date determines the point in time for calculating balance figures.

To Select a Cutoff Date:

1. Locate the Item: Cutoff Date field.

2. Action: Click the calendar icon to open the date picker.

3. Action: Select the desired date from the calendar.

Issuer Balance Report Filters with Calendar Picker Open

Note

The cutoff date affects all calculated values in the report. Balances are calculated as of the selected date.

Issuer Balance Data

Once all filters are applied, the report displays financial data organized by offering year.