The Intraday NAV Reconciliation and Ledger Activity report can be run by ledger or by security if you use intraday NAV processing. Running the report by ledger displays all ledger activity by share class for an input NAV sequence. Running the report by security displays all ledger activity by security at the total fund level. Each version of the report calculates the NAV impact per share and basis point impact of each line item. For more information, see Report on Intraday NAV Processing.WRITERS NOTE: are there multiple advanced report views?
To create the Intraday NAV Reconciliation and Ledger Activity report:
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