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In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Intraday Valuation > Intraday Holdings and Valuation Report.
You see the Intraday Holdings and Valuation Report panel.Complete the options on the Intraday Holdings and Valuation 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.
Intraday Holdings and Valuation Report Panel Options
A definition of the options on the Intraday Holdings and Valuation Report panel follows.
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