The NAV Impact – - Change in Valuation report analyzes the daily and monthly Net Asset Value (NAV) impacts. This report allows you to:
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To create the NAV Impact Report – - Change in Valuation report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Mutual Fund Reports, and NAV Impact Report – - Change in Valuation.
You see the NAV Impact Report – - Change in Valuation panel. - Complete the fields on the NAV Impact Report – - Change in Valuation panel.
- Click Submit and then click Advanced Report or Classic Grid Report.
The report appears on your desktop for the view selected.
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- Change in Valuation Panel Options
A definition of the options on the NAV Impact Report – - Change in Valuation panel follows.
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| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | ||||||
| Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | ||||||
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | ||||||
| Base Currency | Displays the base currency for your report results. | ||||||
| Report Type | Specifies the type of date for controlling your report results. Options include:
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| Effective Date | Specifies the effective date for your report results. Default is today's date. | ||||||
| Include Zero Holdings | Allows you to include zero holdings. Options include
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| Show Ledger and NAV Summary | Allows you to show the Ledger and NAV summary. The default is No. |