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The following table describes each option on the Mil Rate Proof Report panel.
Option | Description |
---|---|
Required Parameters | |
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. |
Share Class | Allows you to filter results by share class. |
Report Date | Specifies the report date for your report results. Default is today's date. |