The Daily Distribution Yield Summary report displays the distribution log by class for a fund or composite. You can select several different yield calculations: 360, 365, and 366.
To create the Daily Distribution Yield Summary report: 1. From
- From the Accounting Center window, click Reporting in the left navigation.
...
- Double click Investment Accounting, Mutual Fund Reports, and Daily Distribution Yield Summary.
...
- You see the Daily Distribution Yield Summary panel.
...
- Complete the fields on the Daily Distribution Yield Summary panel.
...
- Click Submit and then click Advanced Report or Classic Grid Report.
...
- The report appears on your desktop for the view selected.
Anchor | ||||
---|---|---|---|---|
|
...
Anchor | ||||
---|---|---|---|---|
|
...
- Query Based On. Specifies the entity type.
...
- Options include:
– Composite. If you select this option, the panel unhides the Composite Name and Composite ID fields for data entry.
– Entity. If you select this option, the panel unhides the Entity Name and Entity ID fields for data entry.
...
- Composite Name. Specifies a composite portfolio or Master Fund by the name of the composite entity.
...
- Composite ID. Specifies a composite portfolio or Master Fund by the composite ID of the composite entity.
...
- Entity Name. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
...
- Entity ID. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
...
- Share Class. Allows you to filter results by share class.
...
- Begin Date. Specifies the beginning date for your report results. The default is today's date.
...
- End Date. Specifies the ending date for your report results. The default is today's date.
...
- Daily Distribution Yield. Allows you to select the number of days per year for the daily yield.
...
- Options include:
– 360 (Default)
– 365
– 366
...