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To create the Average Net Assets report:
- From the In Accounting Center window, click Reporting in in the left navigation .Double click pane, click Reports > Investment Accounting , Position Reports, and Reports > Positions > Average Net Assets Report.
You see the Average Net Assets Report panel. - Complete the options on the Average Net Assets Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit and then click Advanced Report or Classic Grid Report.
The report appears on your desktop for the view selected.
Average Net Assets Report Panel Options
A definition of the options on the Average Net Assets Report panel follows.
| Option | Description |
|---|
| 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. |
| Select View | Specifies the entity view for your report results. |
Options include:- Class
- Total Fund (Default)
|
| Select Share Class | Allows you to filter by share class. To use this option, you must select Class as your view. |
| Options include: |
| Share Class | Allows you to filter by share class. To use this option, you must select Individual as your share class selection. |
| Report Period | Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. |
Options include:- Daily Activity
- Date Range (Default)
- Fiscal Year to Date
- Life to Date
- Calendar Year to Date
- Inception to Date
- Month to Date
|
| Beginning Balance Date | Specifies the start date for a date range report results. To use this option, you must select Date Range as your report period. |
| Ending Balance Date | Specifies the ending date for your report results. The default is today's date. |
| Include ANA Since Cap Change | Allows you to include or exclude Average Net Assets (ANA) from your report results. The default is Yes. |