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To create the Late Price report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Price & FX Rates >
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Late Price Report.
You see the Late Price Report panel.
Complete the options on the Late Price Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.
Late Price Report Panel Options
A definition of the options on the Late Price Report panel follows.
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.
Valuation Date. Specifies the valuation date for your report results. Default is today's date.