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A definition of the options on the NAV Reconciliation Control Report panel follows.
| Option | Description |
|---|---|
NAV Reconciliation | |
| 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 Date | Specifies the accounting date for your report results. |
| Profile | Specifies the report profile to use for your report results. |
Advanced Report Options | |
| NAV Recon Summary | Allows you to show the NAV Recon summary report view. The default is No. |