| Accounting Report Name | Key Sets |
|---|
| Cash Reports | |
| Compliance Reports | - IFRS Disclosure Reports
- Fair Value Level Reports
- FAS 161 Report
- FAS 161 Average Volume Report
- 2A – 7 Pricing Report
- Non-Essential Income Reporting – By State and Month
- Monthly Holdings/Income By State Reporting – Non Synthetic Securities
- Monthly Holdings/Income By State Reporting – Synthetic Securities
- Leverage & Good Cover Assets Report
- Hard Segregation Report
- Potential Dividend Reduction Report
- Dividend Received Deduction Report
- Qualified Dividend Income Report
|
| Corporate Action Reports | - Corporate Action Entitlement Report
- Corporate Action Activity Report
- Corporate Actions Not Processed by Process Center
- Market Value Test Report
|
| Expense Reports | - Expense Activity Report
- Settled Expense Activity Report
- Failed Payment Edit Report
- Payment Status Change Report
- Operating Ratios Report
- Expense Fluctuation Exception Report
|
Income Reports | - Interest Income Report
- Income by State Report
- Daily Interest Accrued Report
- Consolidated Earned Income Report
- Variation Margin Report
- Stale / Missing Variable Rate Report
- Foreign Tax Credit Report
- Open Interest Report
- Dividend Income Report
|
| Ledger Reports | - Ledger – Sub Ledger Reconciliation Report
- Trial Balance Report
- Working Trial Balance Report
- Accounting Journal Report
- Statement of Changes Report
- Statement of Operations Report
- Ledger Balances Report
- OTTI Impairments Report
- Manual Ledger Adjustment Report
- Financial Reporting Date – Working Trial Balance Report
- Financial Reporting Date – Balance & Activity Report
- Ledger Granularity Reclass Report
|
| Portfolio Turnover Reports | Portfolio Turnover Reports |
| Position Reports | - Holdings Report
- Portfolio Valuation Report
- Average Net Assets Report
- Weighted Average Report
|
| Repurchase Agreements Reports | - Repo Collateral Adequacy Report
- Repo Transaction Journal Report
- Repo Broker Report
|
| Rollforward Reports | - Cost Of Investments Rollforward Report
- Income Rollforward Report
- Shareholder Rollforward Report
- Expense Rollforward Report
- Distribution Rollforward Report
- Unsettled Cash Rollforward Report
- Settled Cash Rollforward Report
|
| Trade Reports | - Trade Activity Report
- Trade vs. Market Price Report
- Purchase / Sale of Investments Report
- Realized Gain Loss Report
- Wash Sales Report
|