Filter Options

Filter the Transaction List Report by Item: Transaction Type, Item: Date Range Type, and Item: Date Selection to focus on specific transaction records.

Filter Section Overview

The Filter section contains organization selection and filtering options:

Filter Section Location

Transaction Type

Select from the following transaction type options:

Transaction Type Filter Dropdown

• Status: New Issuance - Show only new share issuance transactions.

• Status: Retirement (Cashout) - Show only retirement or cashout transactions.

• Status: All - Show all transaction types.

Date Range Type

Select from the following date range type options:

Date Range Type Dropdown

• Status: Process Date - Filter by the date transactions were processed in the system.

• Status: Effective Date - Filter by the effective date of transactions.

Date Selection

Use the date picker to select the date range for your report:

Date Range Selection

Include Transaction Notes

Toggle this option to include transaction notes in your downloaded report:

Include Transaction Notes Toggle

When enabled, any notes associated with transactions will be included in the PDF report. This is useful for tracking transaction-specific comments or processing details.