The Intraday Holdings and Valuation report allow you to review the security holdings and valuation of a fund for each intraday NAV sequence when you use intraday NAV processing. You must enter a value for the intraday NAV source when running the report. For more information, see Report on Intraday NAV Processing.
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Option | Description |
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Search Criteria | |
Intraday NAV Sources | Identifies the intraday NAV source to use for the report. This applies to the source from the NAV sequence from the intraday NAV processing rule. Options include:
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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 Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Select View | Allows you to select the entity view for your report results. Options include:
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Detail Selection | Specifies the level of the holdings. Options include:
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Report Type | Specifies the type of date for controlling your report results. Options include:
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Report Date | Specifies the position date for your report results. The default is today's date. |
Display Zero Holdings | Allows you to filter zero holdings. Default is No. |
Report View | Allows you to select the report view for your report results. Options include:
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Entity Base Currency | Displays the base currency of the entity. |
Report Base Currency | Specifies the base currency for your report results. |
Selection Criteria | |
Report Filters | Allows you to show/hide additional report and securities filters. The default is No. |
Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
Detail Tab Selection | Allows you to select additional views for your report results. Options include:
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Report Filters / Security Filter | |
Filter Security By | Allows you to show/hide additional report filters. Options include:
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Others Filters | You can filter results using other filters. Options include:
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