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  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Compliance Reports, and FAS 161 Report.
    You see the FAS 161 report panel.
  3. Complete the fields on the FAS 161 report panel.
  4. Click Submit.
  5. Click Advanced Report or ClassicClassic Grid Report for the report view you want.
    The report results appear on your desktop for the view selected. Grid and advanced report views include the Fair Value of Derivative Instruments in a Statement of Financial Position and the Effect of Derivative Instruments on the Statement of Financial Performance views.

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