The Fair Value Portfolio Valuation Comparison report displays the differences between the market value, the fair value, and the next day open prices at the security and entity/class level.
Grid and advanced report views available for this report include: ■ Security
- Security level
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- Entity/share class Level
To create the Fair Value Portfolio Valuation Comparison report: 1. From
- From the Accounting Center window, click Reporting in the left navigation.
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- Double click Investment Accounting, Mutual Fund Reports, and Fair Value Portfolio Valuation Comparison Report.
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- You see the Fair Value Portfolio Valuation Comparison Report panel.
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- Complete the fields on the Fair Value Portfolio Valuation Comparison Report panel.
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- Click Submit and then click Advanced Report or ClassicGrid Report.
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- The report appears on your desktop for the view selected.
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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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- Accounting Basis. Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
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- Account Currency. Displays the account currency.
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- Report Type. Specifies the type of date for controlling your report results.
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- Options include:
– Accounting Date (Default)
– Monthly Accounting Date
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- Effective Date. Specifies the effective date for your report results. When you value this field, the Next Business Day field defaults to this date +1.
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- Next Day Open Source Name. Allows you to specify the source name to use for next day opens. Default is EAGLE PACE.
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- Next Business Day. Specifies the next business day following the Effective Date field entered.
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- Next Day Open Price Type. Allows you to filter by the price type for the next day open price.
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- Next Day Open Price Exchange. Specifies the price exchange for the next day price. Default is Primary.
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