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To create the Mil Rate Review report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution >
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Mil Rate
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Review Report.
You see the Mil Rate Review Report panel.
Complete the options on the Mil Rate Review 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.
Mil Rate Review Report Panel Options
The following table describes each option on the Mil Rate Review 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. |
Valuation Date | Specifies the valuation date for your report results. |