The Mil Rate Review report displays mil rate and yield data on a daily basis with the percentage change between the current accounting day and the prior accounting day.  

To create the Mil Rate Review report: 1.    From

1. From the Accounting Center window, click Reporting in the left navigation.

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1. Double click Investment Accounting, Mutual Fund Reports, and Mil Rate Review Report.
   

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1. You see the Mil Rate Review Report panel.

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1. Complete the fields on the Mil Rate Review panel.

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1. Click Submit and then click Advanced Report or Classic Grid Report.
   

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1. The report appears on your desktop for the view selected.

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Mil Rate Proof Panel Options

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Required Parameters

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• Entity ID. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.

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• Entity Name. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.

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• Share Class. Allows you to filter results by share class.

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• Valuation Date. Specifies the valuation date for your report results.

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