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Reports

Sub-tabs
Description
Print Filing
A report of all Security Filings created within a specified date range either with the last transmitted data or the current filing data, as maintained inside ONESOURCE ISF.
Activity Summary Report
A report of all Security Filing activity within a specified date range. This report includes reference information of created Security Filings, their current status, and anticipated Sail Dates for timeliness analysis.
Import Exception Report
A report that identifies data that was unsuccessfully fed into ONESOURCE ISF. This report will pinpoint any formatting issues with a Security Filing.
important
This report is only available to clients using an interface to load data into ONESOURCE ISF.
ISF Enterprise Report
A report that displays filing details across all partners the user has access to within a specified date range. This information will be consolidated into a single report.
Rejection History Report
A report that displays the rejection history of Security Filings within a specified date range.

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