The Missing Underlying Prices for Convertible Bonds report identifies the missing underlying prices for convertible bonds for a given entity and valuation date.
To create the Missing Underlying Prices for Convertible Bonds 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 Missing Underlying Prices for Convertible Bonds Report.
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- You see the Missing Underlying Prices for Convertible Bonds Report panel.
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- Complete the fields on the Missing Underlying Prices for Convertible Bonds Report panel.
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- Click Submit and then click Advanced Report or Classic Grid Report.
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- The report appears on your desktop for the view selected.
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A definition of the options on the Missing Underlying Prices for Convertible Bonds Report panel follows. ■
- 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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- Valuation Date. Specifies the valuation date for your report results. Default is today's date.
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