Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

The Missing Underlying Prices for Convertible Bonds report identifies the missing underlying prices for convertible bonds for a given entity and valuation date.

To create the Missing Underlying Prices for Convertible Bonds report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and Missing Underlying Prices for Convertible Bonds Report.
    You see the Missing Underlying Prices for Convertible Bonds Report panel.
  3. Complete the fields on the Missing Underlying Prices for Convertible Bonds Report panel.
  4. Click Submit and then click Advanced Report orĀ Classic Grid Report.
    The report appears on your desktop for the view selected.

Anchor
_Toc423962966
_Toc423962966
Missing Underlying Prices for Convertible Bonds Report Panel Options

A definition of the options on the Missing Underlying Prices for Convertible Bonds Report panel follows.

...