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A definition of the options on the NAV Impact Report – Change in Valuation panel follows.
| Option | Description | ||||||
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| Entity ID |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
| Entity Name |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
| Accounting Basis |
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| Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
| Base Currency |
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| Displays the base currency for your report results. | |
| Report Type |
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| Specifies the type of date for controlling your report results. Options include: |
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| Effective Date |
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| Specifies the effective date for your report results. Default is today's date. | |
| Include Zero Holdings |
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| Allows you to include zero holdings. Options include |
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| Show Ledger and NAV Summary |
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| Allows you to show the Ledger and NAV summary. The default is No. |