Page Comparison

Intraday NAV Recon and Ledger Activity

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.

Nav Processing Rule

Displays the entity’s intraday NAV processing rule.

Nav Sequence Name

Allows you to restrict the report results to a NAV sequence. Identifies the intraday NAV unique sequence name for the NAV period associated with the entity’s intraday NAV processing rule. For example, NAV1, NAV2, NAV3, NAV4.

Batch Number

Displays the numeric identifier associated with the selected intraday NAV sequence. Options include 1 to 5.

Accounting Date

Specifies the accounting date.

Switch

Indicates whether to provide results based on security or ledger. Options include:

• Security. Displays all ledger activity by security at the total fund level.

• Ledger. Displays all ledger activity by share class for an input NAV sequence. Allows you to specify the share class.

Select Share Class

Identifies the share classes to include if you set the Swtich Switch field to Ledger. Option include:

• All. Default. Includes all share classes.

• Individual. Includes a specified share class.

Share Class

Identifies the share class to include if you set the Select Share Class field to Individual.

Select View

Allows you to select the entity view for your report results. Options include:

• Sector

• Total Fund (Default)

Selection Criteria

Advanced Report Options

 Allows you to show/hide advanced report sort and format options. The default is No.