The SEC Yield Comparison report displays security specific information for entity SEC yield data.

To create the SEC Yield Comparison 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 SEC Yield Comparison Report.
   

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1. You see the SEC Yield Comparison panel.

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1. Complete the fields on the SEC Yield Comparison 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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SEC Yield Comparison 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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• SEC Yield Date. Specifies the SEC yield date. Default is today's date.

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• SEC Yield Comparison Date. Specifies the comparison SEC yield comparison date. Default is the first day of the current accounting month.

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Detail Tab Selection

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• SEC Yield Date Comparison Report. Specifies whether to include the SEC Yield Date Comparison report. The default is Yes.

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