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:
- From the Accounting Center window, click Reporting in the left navigation.
- 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. - Complete the fields on the Missing Underlying Prices for Convertible Bonds Report panel.
- Click Submit and then click Advanced Report orĀ Classic Grid Report.
The report appears on your desktop for the view selected.
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A definition of the options on the Missing Underlying Prices for Convertible Bonds Report panel follows.
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